{ "ticker": { "uuid": "9510f523-f995-4ee3-af1e-9c6a6d83a5fc", "symbol": "KSC", "name": "KPS AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/9510f523-f995-4ee3-af1e-9c6a6d83a5fc/", "api_url": "https://sharemaestro.com/factors/api/tickers/9510f523-f995-4ee3-af1e-9c6a6d83a5fc/" }, "ticker_metadata": { "id": 19390, "uuid": "9510f523-f995-4ee3-af1e-9c6a6d83a5fc", "symbol": "KSC", "name": "KPS AG", "asset_type": "equity", "market_cap": 13251362, "stock_exchange_id": 8, "industry": "Information Technology Services", "sector": "Technology", "description": "KPS AG provides business transformation consulting and process optimization services for the retail and consumer goods sectors in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and internationally. It operates in three segments: Management Consulting/Transformation Consulting, System Integration, and Products/Licenses. The company offers advisory services on strategic, process, application, and technology issues relating to digital transformation. It also sells software licenses, maintenance contracts, and hardware components as a certified system house and sales partner. In addition, the company offers enterprise resource planning solutions (ERP) comprising SAP S/4HANA transformation, SAP cloud ERP implementation, and KPS Instant Platform, as well as AI, data, and analytics; finance transformation solutions consisting of CFO agenda, invoice management, smart retail analytics, enterprise information management, and SAP Concur; customer experience solutions, including commerce, marketing automation, content management, loyalty, and service management; supply chain and logistics solutions, such as supply chain strategy and supply chain network design; and strategy and innovation solutions, which include business strategy and innovation, process strategy and innovation, and strategic management consulting services. Further, it provides project and transformation management; IT operations and application management; and technology consulting and architecture services. The company serves B2B and B2C companies. The company was formerly known as Haitec AG and changed its name to KPS AG in May 2008. KPS AG was incorporated in 1998 and is headquartered in Unterf\u00f6hring, 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": "9510f523-f995-4ee3-af1e-9c6a6d83a5fc", "symbol": "KSC", "name": "KPS AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/9510f523-f995-4ee3-af1e-9c6a6d83a5fc/", "api_url": "https://sharemaestro.com/factors/api/tickers/9510f523-f995-4ee3-af1e-9c6a6d83a5fc/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.54, "value": 0.5, "quality": 0.51, "momentum": 0.5, "coverage": 0.818, "confidence": 0.614, "delta": null }, "headline_factors": { "price": 0.31, "market_cap": 12757523, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1002, "shareholder_yield": 0, "roe": -0.7962, "piotroski_f_score": 4, "momentum_12_1": -0.635, "volatility_252d": 0.5229 }, "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": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:16.162845+00:00", "batch_id": "" }, "size": { "price_close": 0.31, "market_cap": 12757523, "market_cap_usd": 12757523, "enterprise_value": 51899523, "shares_outstanding": 41153300, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.4652, "ptbv_ratio": 0.4652, "ps_ratio": 0.1048, "pcf_ratio": 2.3538, "pfcf_ratio": 2.3841, "ev_ebitda": 9.9845, "ev_ebit": -4.3081, "ev_sales": 0.4264, "ev_fcf": 9.699, "earnings_yield": null, "fcf_yield": 0.1031, "price_to_sales": 0.1048, "price_to_book": 0.4652, "price_to_cashflow": 2.3538, "ebitda_to_ev": 0.1002, "sales_yield": 2.3452 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.072, "total_yield": 0.072 }, "quality": { "gross_margin": 0.1445, "operating_margin": -0.099, "net_margin": -0.1794, "ebitda_margin": 0.0427, "fcf_margin": 0.044, "roe": -0.7962, "roa": -0.2156, "roic": -0.1357, "roc_greenblatt": null, "asset_turnover": 1.2017, "cash_conversion": -0.2451, "accruals_ratio": -0.2691, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1779, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1736, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 7.5302, "debt_to_assets": 0.4775, "interest_coverage": -3.9838, "current_ratio": 0.5752, "quick_ratio": 0.5752, "net_debt": 39142000, "local_beta": 0.1162, "volatility_252d": 0.5229, "volatility_60d": 1.2807, "max_drawdown_12m": -0.6318, "risk_adjusted_momentum": -1.2144 }, "growth": { "revenue_growth_1y": -0.163, "revenue_growth_3y_cagr": -0.1215, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.391, "book_value_growth_1y": -0.4334, "revenue_growth": -0.163, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0282, "price_return_3m": -0.1193, "price_return_6m": -0.3049, "price_return_9m": -0.5811, "price_return_12m": -0.6453, "price_return_12m_ex1m": -0.635, "momentum_6m": -0.3049, "momentum_12m": -0.6453, "momentum_12_1": -0.635, "distance_from_52w_high": -0.6318, "distance_from_52w_low": 0, "relative_strength": -0.664 }, "raw_ttm": { "revenue_ttm": 121717000, "gross_profit_ttm": 17585000, "ebit_ttm": -12047000, "ebitda_ttm": 5198000, "net_income_ttm": -21835000, "eps_diluted_ttm": -0.5306, "operating_cash_flow_ttm": 5420000, "capital_expenditure_ttm": -69000, "fcf_ttm": 5351000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 3024000, "cash_and_equivalents": 9224000, "total_current_assets": 31150000, "total_current_liabilities": 54158000, "net_ppe": null, "total_assets": 101286000, "total_debt": 48366000, "total_equity": 27423000, "net_working_capital": -4955000, "book_value_per_share": 0.6664, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.6664 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 50, "quality_composite": 49, "momentum_composite": 50, "growth_composite": 50, "yield_composite": 49, "svqf_composite": 49, "vc1_composite": 50, "vc2_composite": 51, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 46, "quality_value_composite": 0.505, "os_score": 0.54, "value_percentile": 0.5, "quality_percentile": 0.51, "momentum_percentile": 0.5, "factor_coverage": 0.818, "signal_confidence": 0.614, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 96, "all_cap_buyback_rank": 61, "small_cap_core_rank": null, "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": 7916, "ticker_id": 19390, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:16.162845+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.31, "market_cap": 12757523, "market_cap_usd": 12757523, "enterprise_value": 51899523, "shares_outstanding": 41153300, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.46521252, "ptbv_ratio": 0.46521252, "ps_ratio": 0.10481299, "pcf_ratio": 2.35378653, "pfcf_ratio": 2.38413811, "ev_ebitda": 9.9845177, "ev_ebit": -4.30808691, "ev_sales": 0.42639502, "ev_fcf": 9.69903252, "earnings_yield": null, "fcf_yield": 0.10310307, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.07195754, "total_yield": 0.07195754, "gross_margin": 0.14447448, "operating_margin": -0.09897549, "net_margin": -0.17939154, "ebitda_margin": 0.04270562, "fcf_margin": 0.04396263, "roe": -0.79622944, "roa": -0.21557767, "roic": -0.13573575, "roc_greenblatt": null, "asset_turnover": 1.20171593, "cash_conversion": -0.24506526, "accruals_ratio": -0.26908951, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 7.53020392, "debt_to_assets": 0.4775191, "interest_coverage": -3.9837963, "current_ratio": 0.57516895, "quick_ratio": 0.57516895, "net_debt": 39142000, "revenue_growth_1y": -0.16296806, "revenue_growth_3y_cagr": -0.12150095, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3909629, "book_value_growth_1y": -0.43337397, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.177944, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02821317, "price_return_3m": -0.11931818, "price_return_6m": -0.30493274, "price_return_9m": -0.58108108, "price_return_12m": -0.64530892, "price_return_12m_ex1m": -0.63501144, "distance_from_52w_high": -0.63182898, "distance_from_52w_low": 0, "relative_strength": -0.66401289, "local_beta": 0.1162, "volatility_252d": 0.522911, "volatility_60d": 1.280729, "max_drawdown_12m": -0.63182898, "revenue_ttm": 121717000, "gross_profit_ttm": 17585000, "ebit_ttm": -12047000, "ebitda_ttm": 5198000, "net_income_ttm": -21835000, "eps_diluted_ttm": -0.53057713, "operating_cash_flow_ttm": 5420000, "capital_expenditure_ttm": -69000, "fcf_ttm": 5351000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 3024000, "cash_and_equivalents": 9224000, "total_current_assets": 31150000, "total_current_liabilities": 54158000, "net_ppe": null, "total_assets": 101286000, "total_debt": 48366000, "total_equity": 27423000, "net_working_capital": -4955000, "book_value_per_share": 0.66636211, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.66636211, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 50, "quality_composite": 49, "momentum_composite": 50, "growth_composite": 50, "yield_composite": 49, "svqf_composite": 49, "vc1_composite": 50, "vc2_composite": 51, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 0.818, "signal_confidence": 0.614, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 96, "all_cap_buyback_rank": 61, "small_cap_core_rank": null, "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": 0.31, "os": 0.54, "value": 0.5, "quality": 0.51, "momentum": 0.5, "confidence": 0.614, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.7962, "momentum_12_1": -0.635, "complete_fields": { "id": 7916, "ticker_id": 19390, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:16.162845+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.31, "market_cap": 12757523, "market_cap_usd": 12757523, "enterprise_value": 51899523, "shares_outstanding": 41153300, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.46521252, "ptbv_ratio": 0.46521252, "ps_ratio": 0.10481299, "pcf_ratio": 2.35378653, "pfcf_ratio": 2.38413811, "ev_ebitda": 9.9845177, "ev_ebit": -4.30808691, "ev_sales": 0.42639502, "ev_fcf": 9.69903252, "earnings_yield": null, "fcf_yield": 0.10310307, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.07195754, "total_yield": 0.07195754, "gross_margin": 0.14447448, "operating_margin": -0.09897549, "net_margin": -0.17939154, "ebitda_margin": 0.04270562, "fcf_margin": 0.04396263, "roe": -0.79622944, "roa": -0.21557767, "roic": -0.13573575, "roc_greenblatt": null, "asset_turnover": 1.20171593, "cash_conversion": -0.24506526, "accruals_ratio": -0.26908951, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 7.53020392, "debt_to_assets": 0.4775191, "interest_coverage": -3.9837963, "current_ratio": 0.57516895, "quick_ratio": 0.57516895, "net_debt": 39142000, "revenue_growth_1y": -0.16296806, "revenue_growth_3y_cagr": -0.12150095, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3909629, "book_value_growth_1y": -0.43337397, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.177944, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02821317, "price_return_3m": -0.11931818, "price_return_6m": -0.30493274, "price_return_9m": -0.58108108, "price_return_12m": -0.64530892, "price_return_12m_ex1m": -0.63501144, "distance_from_52w_high": -0.63182898, "distance_from_52w_low": 0, "relative_strength": -0.66401289, "local_beta": 0.1162, "volatility_252d": 0.522911, "volatility_60d": 1.280729, "max_drawdown_12m": -0.63182898, "revenue_ttm": 121717000, "gross_profit_ttm": 17585000, "ebit_ttm": -12047000, "ebitda_ttm": 5198000, "net_income_ttm": -21835000, "eps_diluted_ttm": -0.53057713, "operating_cash_flow_ttm": 5420000, "capital_expenditure_ttm": -69000, "fcf_ttm": 5351000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 3024000, "cash_and_equivalents": 9224000, "total_current_assets": 31150000, "total_current_liabilities": 54158000, "net_ppe": null, "total_assets": 101286000, "total_debt": 48366000, "total_equity": 27423000, "net_working_capital": -4955000, "book_value_per_share": 0.66636211, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.66636211, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 50, "quality_composite": 49, "momentum_composite": 50, "growth_composite": 50, "yield_composite": 49, "svqf_composite": 49, "vc1_composite": 50, "vc2_composite": 51, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 0.818, "signal_confidence": 0.614, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 96, "all_cap_buyback_rank": 61, "small_cap_core_rank": null, "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": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+00:00", "is_restated": false, "income_statement": { "revenue": 121717000, "cost_of_revenue": 104132000, "gross_profit": 17585000, "ebit": -12047000, "ebitda": 5198000, "pretax_income": null, "tax_provision": null, "net_income": -21835000, "net_income_to_common": -21835000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9224000, "total_current_assets": 31150000, "total_assets": 101286000, "short_term_debt": 27277000, "long_term_debt": 2950000, "total_debt": 48366000, "total_liabilities": null, "total_equity": 27423000, "shares_outstanding": 41153300, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5420000, "capital_expenditure": -69000, "free_cash_flow": 5351000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -918000 }, "complete_fields": { "id": 387471, "ticker_id": 19390, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5198000", "netIncome": "-21835000", "grossProfit": "17585000", "totalRevenue": "121717000", "costOfRevenue": "104132000", "interestExpense": "3024000", "operatingIncome": "-12047000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "16152000" }, "balance": { "totalDebt": "48366000", "totalAssets": "101286000", "longTermDebt": "2950000", "shortTermDebt": "27277000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "41153300", "totalCurrentAssets": "31150000", "totalShareholderEquity": "27423000", "totalCurrentLiabilities": "54158000", "cashAndShortTermInvestments": "9224000" }, "cashflow": { "freeCashFlow": "5351000", "dividendsPaid": null, "issuanceOfDebt": "46540000", "issuanceOfStock": "0", "repaymentOfDebt": "-47458000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "5420000", "repurchaseOfStock": null, "capitalExpenditures": "-69000" } }, "revenue": 121717000, "cost_of_revenue": 104132000, "gross_profit": 17585000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12047000, "depreciation_amortisation": 16152000, "ebitda": 5198000, "interest_expense": 3024000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -21835000, "net_income_continuing_ops": null, "net_income_to_common": -21835000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9224000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 31150000, "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": 101286000, "short_term_debt": 27277000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54158000, "long_term_debt": 2950000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 48366000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 27423000, "shares_outstanding": 41153300, "operating_cash_flow": 5420000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -69000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -918000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5351000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5198000", "netIncome": "-21835000", "grossProfit": "17585000", "totalRevenue": "121717000", "costOfRevenue": "104132000", "interestExpense": "3024000", "operatingIncome": "-12047000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "16152000" }, "balance": { "totalDebt": "48366000", "totalAssets": "101286000", "longTermDebt": "2950000", "shortTermDebt": "27277000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "41153300", "totalCurrentAssets": "31150000", "totalShareholderEquity": "27423000", "totalCurrentLiabilities": "54158000", "cashAndShortTermInvestments": "9224000" }, "cashflow": { "freeCashFlow": "5351000", "dividendsPaid": null, "issuanceOfDebt": "46540000", "issuanceOfStock": "0", "repaymentOfDebt": "-47458000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "5420000", "repurchaseOfStock": null, "capitalExpenditures": "-69000" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+00:00", "is_restated": false, "income_statement": { "revenue": 145415000, "cost_of_revenue": 123605000, "gross_profit": 21810000, "ebit": -21276000, "ebitda": 5998000, "pretax_income": null, "tax_provision": null, "net_income": -23371000, "net_income_to_common": -23371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12080000, "total_current_assets": 39856000, "total_assets": 127604000, "short_term_debt": 29643000, "long_term_debt": 1502000, "total_debt": 49341000, "total_liabilities": null, "total_equity": 48397000, "shares_outstanding": 41153300, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8895000, "capital_expenditure": -109000, "free_cash_flow": 8786000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4302000, "net_debt_issued": 711000 }, "complete_fields": { "id": 387474, "ticker_id": 19390, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5998000", "netIncome": "-23371000", "grossProfit": "21810000", "totalRevenue": "145415000", "costOfRevenue": "123605000", "interestExpense": "2625000", "operatingIncome": "-21276000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "23837000" }, "balance": { "totalDebt": "49341000", "totalAssets": "127604000", "longTermDebt": "1502000", "shortTermDebt": "29643000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "41153300", "totalCurrentAssets": "39856000", "totalShareholderEquity": "48397000", "totalCurrentLiabilities": "60808000", "cashAndShortTermInvestments": "12080000" }, "cashflow": { "freeCashFlow": "8786000", "dividendsPaid": null, "issuanceOfDebt": "30300000", "issuanceOfStock": "4302000", "repaymentOfDebt": "-29589000", "fiscalDateEnding": "2024-09-30", "operatingCashflow": "8895000", "repurchaseOfStock": null, "capitalExpenditures": "-109000" } }, "revenue": 145415000, "cost_of_revenue": 123605000, "gross_profit": 21810000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21276000, "depreciation_amortisation": 23837000, "ebitda": 5998000, "interest_expense": 2625000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -23371000, "net_income_continuing_ops": null, "net_income_to_common": -23371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12080000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 39856000, "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": 127604000, "short_term_debt": 29643000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60808000, "long_term_debt": 1502000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 49341000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 48397000, "shares_outstanding": 41153300, "operating_cash_flow": 8895000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -109000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4302000, "net_debt_issued": 711000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 8786000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5998000", "netIncome": "-23371000", "grossProfit": "21810000", "totalRevenue": "145415000", "costOfRevenue": "123605000", "interestExpense": "2625000", "operatingIncome": "-21276000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "23837000" }, "balance": { "totalDebt": "49341000", "totalAssets": "127604000", "longTermDebt": "1502000", "shortTermDebt": "29643000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "41153300", "totalCurrentAssets": "39856000", "totalShareholderEquity": "48397000", "totalCurrentLiabilities": "60808000", "cashAndShortTermInvestments": "12080000" }, "cashflow": { "freeCashFlow": "8786000", "dividendsPaid": null, "issuanceOfDebt": "30300000", "issuanceOfStock": "4302000", "repaymentOfDebt": "-29589000", "fiscalDateEnding": "2024-09-30", "operatingCashflow": "8895000", "repurchaseOfStock": null, "capitalExpenditures": "-109000" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+00:00", "is_restated": false, "income_statement": { "revenue": 177775000, "cost_of_revenue": 148367000, "gross_profit": 29408000, "ebit": -3679000, "ebitda": 7814000, "pretax_income": null, "tax_provision": null, "net_income": -1246000, "net_income_to_common": -1246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6900000, "total_current_assets": 50715000, "total_assets": 162736000, "short_term_debt": 29539000, "long_term_debt": 895000, "total_debt": 53291000, "total_liabilities": null, "total_equity": 67184000, "shares_outstanding": 37412100, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9245000, "capital_expenditure": -396000, "free_cash_flow": 8849000, "dividends_paid": -3741000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 9276000 }, "complete_fields": { "id": 387475, "ticker_id": 19390, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7814000", "netIncome": "-1246000", "grossProfit": "29408000", "totalRevenue": "177775000", "costOfRevenue": "148367000", "interestExpense": "1616000", "operatingIncome": "-3679000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7774000" }, "balance": { "totalDebt": "53291000", "totalAssets": "162736000", "longTermDebt": "895000", "shortTermDebt": "29539000", "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "37412100", "totalCurrentAssets": "50715000", "totalShareholderEquity": "67184000", "totalCurrentLiabilities": "70331000", "cashAndShortTermInvestments": "6900000" }, "cashflow": { "freeCashFlow": "8849000", "dividendsPaid": "-3741000", "issuanceOfDebt": "30341000", "issuanceOfStock": "0", "repaymentOfDebt": "-21065000", "fiscalDateEnding": "2023-09-30", "operatingCashflow": "9245000", "repurchaseOfStock": null, "capitalExpenditures": "-396000" } }, "revenue": 177775000, "cost_of_revenue": 148367000, "gross_profit": 29408000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3679000, "depreciation_amortisation": 7774000, "ebitda": 7814000, "interest_expense": 1616000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1246000, "net_income_continuing_ops": null, "net_income_to_common": -1246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 50715000, "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": 162736000, "short_term_debt": 29539000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70331000, "long_term_debt": 895000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 53291000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 67184000, "shares_outstanding": 37412100, "operating_cash_flow": 9245000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -396000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3741000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 9276000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 8849000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7814000", "netIncome": "-1246000", "grossProfit": "29408000", "totalRevenue": "177775000", "costOfRevenue": "148367000", "interestExpense": "1616000", "operatingIncome": "-3679000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7774000" }, "balance": { "totalDebt": "53291000", "totalAssets": "162736000", "longTermDebt": "895000", "shortTermDebt": "29539000", "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "37412100", "totalCurrentAssets": "50715000", "totalShareholderEquity": "67184000", "totalCurrentLiabilities": "70331000", "cashAndShortTermInvestments": "6900000" }, "cashflow": { "freeCashFlow": "8849000", "dividendsPaid": "-3741000", "issuanceOfDebt": "30341000", "issuanceOfStock": "0", "repaymentOfDebt": "-21065000", "fiscalDateEnding": "2023-09-30", "operatingCashflow": "9245000", "repurchaseOfStock": null, "capitalExpenditures": "-396000" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+00:00", "is_restated": false, "income_statement": { "revenue": 179526000, "cost_of_revenue": 138899000, "gross_profit": 40627000, "ebit": 14393000, "ebitda": 21523000, "pretax_income": null, "tax_provision": null, "net_income": 9550000, "net_income_to_common": 9550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6058000, "total_current_assets": 57391000, "total_assets": 160065000, "short_term_debt": 19500000, "long_term_debt": 1500000, "total_debt": 43982000, "total_liabilities": null, "total_equity": 71792000, "shares_outstanding": 37412100, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15447000, "capital_expenditure": -98000, "free_cash_flow": 15349000, "dividends_paid": -7107000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -300000 }, "complete_fields": { "id": 387476, "ticker_id": 19390, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "21523000", "netIncome": "9550000", "grossProfit": "40627000", "totalRevenue": "179526000", "costOfRevenue": "138899000", "interestExpense": "872000", "operatingIncome": "14393000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7344000" }, "balance": { "totalDebt": "43982000", "totalAssets": "160065000", "longTermDebt": "1500000", "shortTermDebt": "19500000", "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "37412100", "totalCurrentAssets": "57391000", "totalShareholderEquity": "71792000", "totalCurrentLiabilities": "65190000", "cashAndShortTermInvestments": "6058000" }, "cashflow": { "freeCashFlow": "15349000", "dividendsPaid": "-7107000", "issuanceOfDebt": "17000000", "issuanceOfStock": null, "repaymentOfDebt": "-17300000", "fiscalDateEnding": "2022-09-30", "operatingCashflow": "15447000", "repurchaseOfStock": null, "capitalExpenditures": "-98000" } }, "revenue": 179526000, "cost_of_revenue": 138899000, "gross_profit": 40627000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14393000, "depreciation_amortisation": 7344000, "ebitda": 21523000, "interest_expense": 872000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9550000, "net_income_continuing_ops": null, "net_income_to_common": 9550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6058000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 57391000, "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": 160065000, "short_term_debt": 19500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65190000, "long_term_debt": 1500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 43982000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 71792000, "shares_outstanding": 37412100, "operating_cash_flow": 15447000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -98000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -7107000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 15349000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "21523000", "netIncome": "9550000", "grossProfit": "40627000", "totalRevenue": "179526000", "costOfRevenue": "138899000", "interestExpense": "872000", "operatingIncome": "14393000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7344000" }, "balance": { "totalDebt": "43982000", "totalAssets": "160065000", "longTermDebt": "1500000", "shortTermDebt": "19500000", "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "37412100", "totalCurrentAssets": "57391000", "totalShareholderEquity": "71792000", "totalCurrentLiabilities": "65190000", "cashAndShortTermInvestments": "6058000" }, "cashflow": { "freeCashFlow": "15349000", "dividendsPaid": "-7107000", "issuanceOfDebt": "17000000", "issuanceOfStock": null, "repaymentOfDebt": "-17300000", "fiscalDateEnding": "2022-09-30", "operatingCashflow": "15447000", "repurchaseOfStock": null, "capitalExpenditures": "-98000" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+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": -6360000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387477, "ticker_id": 19390, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-6360000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": 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": -6360000, "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": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-6360000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+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": 9224000, "total_current_assets": 31150000, "total_assets": 101286000, "short_term_debt": 27277000, "long_term_debt": 2950000, "total_debt": 48366000, "total_liabilities": null, "total_equity": 27423000, "shares_outstanding": 41153300, "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": 387470, "ticker_id": 19390, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "48366000", "totalAssets": "101286000", "longTermDebt": "2950000", "shortTermDebt": "27277000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "41153300", "totalCurrentAssets": "31150000", "totalShareholderEquity": "27423000", "totalCurrentLiabilities": "54158000", "cashAndShortTermInvestments": "9224000" } }, "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": 9224000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 31150000, "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": 101286000, "short_term_debt": 27277000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54158000, "long_term_debt": 2950000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 48366000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 27423000, "shares_outstanding": 41153300, "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": "48366000", "totalAssets": "101286000", "longTermDebt": "2950000", "shortTermDebt": "27277000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "41153300", "totalCurrentAssets": "31150000", "totalShareholderEquity": "27423000", "totalCurrentLiabilities": "54158000", "cashAndShortTermInvestments": "9224000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+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": 8789000, "total_current_assets": null, "total_assets": 124819000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 48610000, "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": 387472, "ticker_id": 19390, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "124819000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": "48610000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "8789000" } }, "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": 8789000, "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": 124819000, "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": 48610000, "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": null, "totalAssets": "124819000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": "48610000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": "8789000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+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": 12080000, "total_current_assets": 39856000, "total_assets": 127604000, "short_term_debt": 29643000, "long_term_debt": 1502000, "total_debt": 49341000, "total_liabilities": null, "total_equity": 48397000, "shares_outstanding": 41153300, "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": 387473, "ticker_id": 19390, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:06:06.195886+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "49341000", "totalAssets": "127604000", "longTermDebt": "1502000", "shortTermDebt": "29643000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "41153300", "totalCurrentAssets": "39856000", "totalShareholderEquity": "48397000", "totalCurrentLiabilities": "60808000", "cashAndShortTermInvestments": "12080000" } }, "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": 12080000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 39856000, "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": 127604000, "short_term_debt": 29643000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60808000, "long_term_debt": 1502000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 49341000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 48397000, "shares_outstanding": 41153300, "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": "49341000", "totalAssets": "127604000", "longTermDebt": "1502000", "shortTermDebt": "29643000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "41153300", "totalCurrentAssets": "39856000", "totalShareholderEquity": "48397000", "totalCurrentLiabilities": "60808000", "cashAndShortTermInvestments": "12080000" } } } ] }, "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": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }