{ "ticker": { "uuid": "890db650-38da-4f29-ab89-7dd5a55da99e", "symbol": "PZS", "name": "Scherzer & Co. AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/890db650-38da-4f29-ab89-7dd5a55da99e/", "api_url": "https://sharemaestro.com/factors/api/tickers/890db650-38da-4f29-ab89-7dd5a55da99e/" }, "ticker_metadata": { "id": 20104, "uuid": "890db650-38da-4f29-ab89-7dd5a55da99e", "symbol": "PZS", "name": "Scherzer & Co. AG", "asset_type": "equity", "market_cap": 72708440, "stock_exchange_id": 8, "industry": "Asset Management", "sector": "Financial Services", "description": "Scherzer & Co. AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. The firm focuses on high-growth companies that have a sustainable business model. Scherzer & Co. AG was founded in 1880 and is based in Cologne, Germany.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "890db650-38da-4f29-ab89-7dd5a55da99e", "symbol": "PZS", "name": "Scherzer & Co. AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/890db650-38da-4f29-ab89-7dd5a55da99e/", "api_url": "https://sharemaestro.com/factors/api/tickers/890db650-38da-4f29-ab89-7dd5a55da99e/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.39, "value": 0.39, "quality": 0.32, "momentum": 0.69, "coverage": 0.818, "confidence": 0.731, "delta": null }, "headline_factors": { "price": 2.78, "market_cap": 74312299.54, "pe_ratio": 15.3168, "earnings_yield": 0.0653, "ebitda_to_ev": 0.0531, "shareholder_yield": 0, "roe": 0.0664, "piotroski_f_score": 4, "momentum_12_1": 0.1111, "volatility_252d": 0.1047 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:37.084778+00:00", "batch_id": "" }, "size": { "price_close": 2.78, "market_cap": 74312299.54, "market_cap_usd": 74312299.54, "enterprise_value": 85371097.84, "shares_outstanding": 26731043, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 15.3168, "pb_ratio": 1.0171, "ptbv_ratio": 1.0171, "ps_ratio": 13.6777, "pcf_ratio": null, "pfcf_ratio": null, "ev_ebitda": 18.8396, "ev_ebit": 19.8432, "ev_sales": 15.7131, "ev_fcf": null, "earnings_yield": 0.0653, "fcf_yield": null, "price_to_sales": 13.6777, "price_to_book": 1.0171, "price_to_cashflow": null, "ebitda_to_ev": 0.0531, "sales_yield": 0.0636 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.8583, "operating_margin": 0.7919, "net_margin": 0.893, "ebitda_margin": 0.834, "fcf_margin": null, "roe": 0.0664, "roa": 0.0561, "roic": 0.0384, "roc_greenblatt": null, "asset_turnover": 0.0628, "cash_conversion": null, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.3885, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0539, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.4404, "debt_to_assets": 0.1304, "interest_coverage": 15.7543, "current_ratio": 6.5476, "quick_ratio": 6.5476, "net_debt": 11058798.3, "local_beta": 0.2667, "volatility_252d": 0.1047, "volatility_60d": 0.2584, "max_drawdown_12m": -0.0809, "risk_adjusted_momentum": 1.0617 }, "growth": { "revenue_growth_1y": -0.5986, "revenue_growth_3y_cagr": -0.308, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.4419, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0727, "revenue_growth": -0.5986, "earnings_growth": 2.4419 }, "momentum": { "price_return_1m": 0.0891, "price_return_3m": 0.0808, "price_return_6m": 0.2101, "price_return_9m": 0.2205, "price_return_12m": 0.2101, "price_return_12m_ex1m": 0.1111, "momentum_6m": 0.2101, "momentum_12m": 0.2101, "momentum_12_1": 0.1111, "distance_from_52w_high": 0, "distance_from_52w_low": 0.2312, "relative_strength": 0.1914 }, "raw_ttm": { "revenue_ttm": 5433112.73, "gross_profit_ttm": 4663017.73, "ebit_ttm": 4302285.14, "ebitda_ttm": 4531482.69, "net_income_ttm": 4851674.14, "eps_diluted_ttm": 0.1815, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": null, "fcf_ttm": null, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 273086.47, "cash_and_equivalents": 217204.58, "total_current_assets": 55051047.02, "total_current_liabilities": 8407837.01, "net_ppe": null, "total_assets": 86460307.08, "total_debt": 11276002.88, "total_equity": 73064063.07, "net_working_capital": 54702008.31, "book_value_per_share": 2.7333, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.7333 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 39, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 80, "rank_ev_ebit": 68, "rank_earnings_yield": 39, "rank_fcf_yield": 50, "rank_dividend_yield": 93, "rank_shareholder_yield": 89, "rank_total_yield": 91, "rank_roe": 67, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 6, "rank_fcf_margin": 50, "rank_piotroski": 88, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 4, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 36 }, "composites": { "value_composite": 61, "quality_composite": 68, "momentum_composite": 31, "growth_composite": 60, "yield_composite": 94, "svqf_composite": 29, "vc1_composite": 69, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 61, "quality_value_composite": 0.3533, "os_score": 0.39, "value_percentile": 0.39, "quality_percentile": 0.32, "momentum_percentile": 0.69, "factor_coverage": 0.818, "signal_confidence": 0.731, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": 77, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8117, "ticker_id": 20104, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:37.084778+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.78, "market_cap": 74312299.54, "market_cap_usd": 74312299.54, "enterprise_value": 85371097.84, "shares_outstanding": 26731043, "fx_rate_to_usd": null, "pe_ratio": 15.3168365, "pb_ratio": 1.01708414, "ptbv_ratio": 1.01708414, "ps_ratio": 13.67766568, "pcf_ratio": null, "pfcf_ratio": null, "ev_ebitda": 18.83955069, "ev_ebit": 19.84319845, "ev_sales": 15.71310998, "ev_fcf": null, "earnings_yield": 0.06528763, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.85825897, "operating_margin": 0.79186377, "net_margin": 0.89298242, "ebitda_margin": 0.83404908, "fcf_margin": null, "roe": 0.06640302, "roa": 0.05611447, "roic": 0.03835716, "roc_greenblatt": null, "asset_turnover": 0.06283939, "cash_conversion": null, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.44043706, "debt_to_assets": 0.13041826, "interest_coverage": 15.75429621, "current_ratio": 6.54758732, "quick_ratio": 6.54758732, "net_debt": 11058798.3, "revenue_growth_1y": -0.59856113, "revenue_growth_3y_cagr": -0.30799077, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.44192932, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.07272664, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.388548, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08910484, "price_return_3m": 0.08079108, "price_return_6m": 0.21011675, "price_return_9m": 0.22054877, "price_return_12m": 0.21011675, "price_return_12m_ex1m": 0.11111135, "distance_from_52w_high": 0, "distance_from_52w_low": 0.23116222, "relative_strength": 0.19141278, "local_beta": 0.2667, "volatility_252d": 0.10465, "volatility_60d": 0.258414, "max_drawdown_12m": -0.0808822, "revenue_ttm": 5433112.73, "gross_profit_ttm": 4663017.73, "ebit_ttm": 4302285.14, "ebitda_ttm": 4531482.69, "net_income_ttm": 4851674.14, "eps_diluted_ttm": 0.18149962, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": null, "fcf_ttm": null, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 273086.47, "cash_and_equivalents": 217204.58, "total_current_assets": 55051047.02, "total_current_liabilities": 8407837.01, "net_ppe": null, "total_assets": 86460307.08, "total_debt": 11276002.88, "total_equity": 73064063.07, "net_working_capital": 54702008.31, "book_value_per_share": 2.73330386, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.73330386, "universe_ticker_count": 632, "sector": "Financial Services", "rank_pe": 39, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 80, "rank_ev_ebit": 68, "rank_earnings_yield": 39, "rank_fcf_yield": 50, "rank_dividend_yield": 93, "rank_shareholder_yield": 89, "rank_total_yield": 91, "rank_roe": 67, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 6, "rank_fcf_margin": 50, "rank_piotroski": 88, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 4, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 36, "value_composite": 61, "quality_composite": 68, "momentum_composite": 31, "growth_composite": 60, "yield_composite": 94, "svqf_composite": 29, "vc1_composite": 69, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": 77, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.78, "os": 0.39, "value": 0.39, "quality": 0.32, "momentum": 0.69, "confidence": 0.731, "coverage": 0.818, "pe_ratio": 15.3168, "earnings_yield": 0.0653, "shareholder_yield": 0, "roe": 0.0664, "momentum_12_1": 0.1111, "complete_fields": { "id": 8117, "ticker_id": 20104, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:37.084778+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.78, "market_cap": 74312299.54, "market_cap_usd": 74312299.54, "enterprise_value": 85371097.84, "shares_outstanding": 26731043, "fx_rate_to_usd": null, "pe_ratio": 15.3168365, "pb_ratio": 1.01708414, "ptbv_ratio": 1.01708414, "ps_ratio": 13.67766568, "pcf_ratio": null, "pfcf_ratio": null, "ev_ebitda": 18.83955069, "ev_ebit": 19.84319845, "ev_sales": 15.71310998, "ev_fcf": null, "earnings_yield": 0.06528763, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.85825897, "operating_margin": 0.79186377, "net_margin": 0.89298242, "ebitda_margin": 0.83404908, "fcf_margin": null, "roe": 0.06640302, "roa": 0.05611447, "roic": 0.03835716, "roc_greenblatt": null, "asset_turnover": 0.06283939, "cash_conversion": null, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.44043706, "debt_to_assets": 0.13041826, "interest_coverage": 15.75429621, "current_ratio": 6.54758732, "quick_ratio": 6.54758732, "net_debt": 11058798.3, "revenue_growth_1y": -0.59856113, "revenue_growth_3y_cagr": -0.30799077, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.44192932, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.07272664, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.388548, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08910484, "price_return_3m": 0.08079108, "price_return_6m": 0.21011675, "price_return_9m": 0.22054877, "price_return_12m": 0.21011675, "price_return_12m_ex1m": 0.11111135, "distance_from_52w_high": 0, "distance_from_52w_low": 0.23116222, "relative_strength": 0.19141278, "local_beta": 0.2667, "volatility_252d": 0.10465, "volatility_60d": 0.258414, "max_drawdown_12m": -0.0808822, "revenue_ttm": 5433112.73, "gross_profit_ttm": 4663017.73, "ebit_ttm": 4302285.14, "ebitda_ttm": 4531482.69, "net_income_ttm": 4851674.14, "eps_diluted_ttm": 0.18149962, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": null, "fcf_ttm": null, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 273086.47, "cash_and_equivalents": 217204.58, "total_current_assets": 55051047.02, "total_current_liabilities": 8407837.01, "net_ppe": null, "total_assets": 86460307.08, "total_debt": 11276002.88, "total_equity": 73064063.07, "net_working_capital": 54702008.31, "book_value_per_share": 2.73330386, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.73330386, "universe_ticker_count": 632, "sector": "Financial Services", "rank_pe": 39, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 80, "rank_ev_ebit": 68, "rank_earnings_yield": 39, "rank_fcf_yield": 50, "rank_dividend_yield": 93, "rank_shareholder_yield": 89, "rank_total_yield": 91, "rank_roe": 67, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 6, "rank_fcf_margin": 50, "rank_piotroski": 88, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 4, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 36, "value_composite": 61, "quality_composite": 68, "momentum_composite": 31, "growth_composite": 60, "yield_composite": 94, "svqf_composite": 29, "vc1_composite": 69, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": 77, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "income_statement": { "revenue": 5433112.73, "cost_of_revenue": 770095, "gross_profit": 4663017.73, "ebit": 4302285.14, "ebitda": 4531482.69, "pretax_income": null, "tax_provision": null, "net_income": 4851674.14, "net_income_to_common": 4851674.14, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 217204.58, "total_current_assets": 55051047.02, "total_assets": 86460307.08, "short_term_debt": 8276002.88, "long_term_debt": 3000000, "total_debt": 11276002.88, "total_liabilities": null, "total_equity": 73064063.07, "shares_outstanding": 26731043, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 388909, "ticker_id": 20104, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4531482.69", "netIncome": "4851674.14", "grossProfit": "4663017.73", "totalRevenue": "5433112.73", "costOfRevenue": "770095", "interestExpense": "273086.47", "operatingIncome": "4302285.14", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15734.43" }, "balance": { "totalDebt": "11276002.88", "totalAssets": "86460307.08", "longTermDebt": "3000000", "shortTermDebt": "8276002.88", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "26731043", "totalCurrentAssets": "55051047.02", "totalShareholderEquity": "73064063.07", "totalCurrentLiabilities": "8407837.01", "cashAndShortTermInvestments": "217204.58" } }, "revenue": 5433112.73, "cost_of_revenue": 770095, "gross_profit": 4663017.73, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4302285.14, "depreciation_amortisation": 15734.43, "ebitda": 4531482.69, "interest_expense": 273086.47, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4851674.14, "net_income_continuing_ops": null, "net_income_to_common": 4851674.14, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 217204.58, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 55051047.02, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 86460307.08, "short_term_debt": 8276002.88, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8407837.01, "long_term_debt": 3000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11276002.88, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 73064063.07, "shares_outstanding": 26731043, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4531482.69", "netIncome": "4851674.14", "grossProfit": "4663017.73", "totalRevenue": "5433112.73", "costOfRevenue": "770095", "interestExpense": "273086.47", "operatingIncome": "4302285.14", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15734.43" }, "balance": { "totalDebt": "11276002.88", "totalAssets": "86460307.08", "longTermDebt": "3000000", "shortTermDebt": "8276002.88", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "26731043", "totalCurrentAssets": "55051047.02", "totalShareholderEquity": "73064063.07", "totalCurrentLiabilities": "8407837.01", "cashAndShortTermInvestments": "217204.58" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "income_statement": { "revenue": 13534097.15, "cost_of_revenue": 744534.57, "gross_profit": 12789562.58, "ebit": 2555817.82, "ebitda": 2747421.5, "pretax_income": null, "tax_provision": null, "net_income": 1434078.3, "net_income_to_common": 1434078.3, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3656921.06, "total_current_assets": 49904724.15, "total_assets": 80673432.87, "short_term_debt": 4000000, "long_term_debt": 4500000, "total_debt": 8500000, "total_liabilities": null, "total_equity": 69294368.19, "shares_outstanding": 27195628, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 388912, "ticker_id": 20104, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2747421.5", "netIncome": "1434078.3", "grossProfit": "12789562.58", "totalRevenue": "13534097.15", "costOfRevenue": "744534.57", "interestExpense": "382098.8", "operatingIncome": "2555817.82", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18168.75" }, "balance": { "totalDebt": "8500000", "totalAssets": "80673432.87", "longTermDebt": "4500000", "shortTermDebt": "4000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "27195628", "totalCurrentAssets": "49904724.15", "totalShareholderEquity": "69294368.19", "totalCurrentLiabilities": "4039566.68", "cashAndShortTermInvestments": "3656921.06" } }, "revenue": 13534097.15, "cost_of_revenue": 744534.57, "gross_profit": 12789562.58, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2555817.82, "depreciation_amortisation": 18168.75, "ebitda": 2747421.5, "interest_expense": 382098.8, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1434078.3, "net_income_continuing_ops": null, "net_income_to_common": 1434078.3, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3656921.06, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 49904724.15, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 80673432.87, "short_term_debt": 4000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4039566.68, "long_term_debt": 4500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 69294368.19, "shares_outstanding": 27195628, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2747421.5", "netIncome": "1434078.3", "grossProfit": "12789562.58", "totalRevenue": "13534097.15", "costOfRevenue": "744534.57", "interestExpense": "382098.8", "operatingIncome": "2555817.82", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18168.75" }, "balance": { "totalDebt": "8500000", "totalAssets": "80673432.87", "longTermDebt": "4500000", "shortTermDebt": "4000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "27195628", "totalCurrentAssets": "49904724.15", "totalShareholderEquity": "69294368.19", "totalCurrentLiabilities": "4039566.68", "cashAndShortTermInvestments": "3656921.06" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "income_statement": { "revenue": 12625231.23, "cost_of_revenue": 5156675.49, "gross_profit": 7468555.74, "ebit": -528752.37, "ebitda": -412815.64, "pretax_income": null, "tax_provision": null, "net_income": -825115.15, "net_income_to_common": -825115.15, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2170841.24, "total_current_assets": 59493392.04, "total_assets": 88399967.43, "short_term_debt": 3837544.68, "long_term_debt": 5500000, "total_debt": 9337544.68, "total_liabilities": null, "total_equity": 73941777.23, "shares_outstanding": 29900636, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 388913, "ticker_id": 20104, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-412815.64", "netIncome": "-825115.15", "grossProfit": "7468555.74", "totalRevenue": "12625231.23", "costOfRevenue": "5156675.49", "interestExpense": "375307.93", "operatingIncome": "-528752.37", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "21269.65" }, "balance": { "totalDebt": "9337544.68", "totalAssets": "88399967.43", "longTermDebt": "5500000", "shortTermDebt": "3837544.68", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "29900636", "totalCurrentAssets": "59493392.04", "totalShareholderEquity": "73941777.23", "totalCurrentLiabilities": "4013160.2", "cashAndShortTermInvestments": "2170841.24" } }, "revenue": 12625231.23, "cost_of_revenue": 5156675.49, "gross_profit": 7468555.74, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -528752.37, "depreciation_amortisation": 21269.65, "ebitda": -412815.64, "interest_expense": 375307.93, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -825115.15, "net_income_continuing_ops": null, "net_income_to_common": -825115.15, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2170841.24, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 59493392.04, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 88399967.43, "short_term_debt": 3837544.68, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4013160.2, "long_term_debt": 5500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9337544.68, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 73941777.23, "shares_outstanding": 29900636, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-412815.64", "netIncome": "-825115.15", "grossProfit": "7468555.74", "totalRevenue": "12625231.23", "costOfRevenue": "5156675.49", "interestExpense": "375307.93", "operatingIncome": "-528752.37", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "21269.65" }, "balance": { "totalDebt": "9337544.68", "totalAssets": "88399967.43", "longTermDebt": "5500000", "shortTermDebt": "3837544.68", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "29900636", "totalCurrentAssets": "59493392.04", "totalShareholderEquity": "73941777.23", "totalCurrentLiabilities": "4013160.2", "cashAndShortTermInvestments": "2170841.24" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "income_statement": { "revenue": 16395061.51, "cost_of_revenue": 550666.23, "gross_profit": 15844395.28, "ebit": -431295.48, "ebitda": -345716.6, "pretax_income": null, "tax_provision": null, "net_income": -791711.09, "net_income_to_common": -791711.09, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2319779.26, "total_current_assets": 61681560.39, "total_assets": 100680477.45, "short_term_debt": 12893152.91, "long_term_debt": 8500000, "total_debt": 21393152.91, "total_liabilities": null, "total_equity": 74858245.09, "shares_outstanding": 29940000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 388914, "ticker_id": 20104, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-345716.6", "netIncome": "-791711.09", "grossProfit": "15844395.28", "totalRevenue": "16395061.51", "costOfRevenue": "550666.23", "interestExpense": "257860.75", "operatingIncome": "-431295.48", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "22629.41" }, "balance": { "totalDebt": "21393152.91", "totalAssets": "100680477.45", "longTermDebt": "8500000", "shortTermDebt": "12893152.91", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "29940000", "totalCurrentAssets": "61681560.39", "totalShareholderEquity": "74858245.09", "totalCurrentLiabilities": "12945192.36", "cashAndShortTermInvestments": "2319779.26" } }, "revenue": 16395061.51, "cost_of_revenue": 550666.23, "gross_profit": 15844395.28, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -431295.48, "depreciation_amortisation": 22629.41, "ebitda": -345716.6, "interest_expense": 257860.75, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -791711.09, "net_income_continuing_ops": null, "net_income_to_common": -791711.09, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2319779.26, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 61681560.39, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 100680477.45, "short_term_debt": 12893152.91, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12945192.36, "long_term_debt": 8500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 21393152.91, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 74858245.09, "shares_outstanding": 29940000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-345716.6", "netIncome": "-791711.09", "grossProfit": "15844395.28", "totalRevenue": "16395061.51", "costOfRevenue": "550666.23", "interestExpense": "257860.75", "operatingIncome": "-431295.48", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "22629.41" }, "balance": { "totalDebt": "21393152.91", "totalAssets": "100680477.45", "longTermDebt": "8500000", "shortTermDebt": "12893152.91", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "29940000", "totalCurrentAssets": "61681560.39", "totalShareholderEquity": "74858245.09", "totalCurrentLiabilities": "12945192.36", "cashAndShortTermInvestments": "2319779.26" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 388915, "ticker_id": 20104, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 217204.58, "total_current_assets": 55051047.02, "total_assets": 86460307.08, "short_term_debt": 8276002.88, "long_term_debt": 3000000, "total_debt": 11276002.88, "total_liabilities": null, "total_equity": 73064063.07, "shares_outstanding": 26731043, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 388908, "ticker_id": 20104, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "11276002.88", "totalAssets": "86460307.08", "longTermDebt": "3000000", "shortTermDebt": "8276002.88", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "26731043", "totalCurrentAssets": "55051047.02", "totalShareholderEquity": "73064063.07", "totalCurrentLiabilities": "8407837.01", "cashAndShortTermInvestments": "217204.58" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 217204.58, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 55051047.02, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 86460307.08, "short_term_debt": 8276002.88, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8407837.01, "long_term_debt": 3000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11276002.88, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 73064063.07, "shares_outstanding": 26731043, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "11276002.88", "totalAssets": "86460307.08", "longTermDebt": "3000000", "shortTermDebt": "8276002.88", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "26731043", "totalCurrentAssets": "55051047.02", "totalShareholderEquity": "73064063.07", "totalCurrentLiabilities": "8407837.01", "cashAndShortTermInvestments": "217204.58" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3146217.79, "total_current_assets": 50817141.6, "total_assets": null, "short_term_debt": null, "long_term_debt": 6100917.82, "total_debt": 6100917.82, "total_liabilities": null, "total_equity": 72369743.32, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 388910, "ticker_id": 20104, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "6100917.82", "totalAssets": null, "longTermDebt": "6100917.82", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "50817141.6", "totalShareholderEquity": "72369743.32", "totalCurrentLiabilities": "24068.63", "cashAndShortTermInvestments": "3146217.79" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3146217.79, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 50817141.6, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24068.63, "long_term_debt": 6100917.82, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6100917.82, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 72369743.32, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "6100917.82", "totalAssets": null, "longTermDebt": "6100917.82", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "50817141.6", "totalShareholderEquity": "72369743.32", "totalCurrentLiabilities": "24068.63", "cashAndShortTermInvestments": "3146217.79" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3656921.06, "total_current_assets": 49904724.15, "total_assets": 80673432.87, "short_term_debt": 4000000, "long_term_debt": 4500000, "total_debt": 8500000, "total_liabilities": null, "total_equity": 69294368.19, "shares_outstanding": 27195628, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 388911, "ticker_id": 20104, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:31.651480+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "8500000", "totalAssets": "80673432.87", "longTermDebt": "4500000", "shortTermDebt": "4000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "27195628", "totalCurrentAssets": "49904724.15", "totalShareholderEquity": "69294368.19", "totalCurrentLiabilities": "4039566.68", "cashAndShortTermInvestments": "3656921.06" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3656921.06, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 49904724.15, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 80673432.87, "short_term_debt": 4000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4039566.68, "long_term_debt": 4500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 69294368.19, "shares_outstanding": 27195628, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "8500000", "totalAssets": "80673432.87", "longTermDebt": "4500000", "shortTermDebt": "4000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "27195628", "totalCurrentAssets": "49904724.15", "totalShareholderEquity": "69294368.19", "totalCurrentLiabilities": "4039566.68", "cashAndShortTermInvestments": "3656921.06" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }