{ "ticker": { "uuid": "adaa35f2-1d36-44c3-8342-f1231a1988f8", "symbol": "STM", "name": "Stabilus SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/adaa35f2-1d36-44c3-8342-f1231a1988f8/", "api_url": "https://sharemaestro.com/factors/api/tickers/adaa35f2-1d36-44c3-8342-f1231a1988f8/" }, "ticker_metadata": { "id": 20607, "uuid": "adaa35f2-1d36-44c3-8342-f1231a1988f8", "symbol": "STM", "name": "Stabilus SE", "asset_type": "equity", "market_cap": 469794016, "stock_exchange_id": 8, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "Stabilus SE, together with its subsidiaries, engages in the development, production, and distribution of gas springs, dampers, electromechanical damper opening systems, vibration isolation products, and industrial components in Germany, other European countries, the Middle East, Africa, North America, South America, the Asia-Pacific, and internationally. The company offers pneumatic and electronic grippers, clamps, and tools for robotics, as well as indexers and conveyors. It also provides motion control for electronic and mechanical solutions; and consulting and other services. Its products are used in automotive, commercial vehicles, aerospace, navy, railways, energy and construction, industrial machinery and automation, health, leisure, and furniture industries. Stabilus SE was founded in 1934 and is based in Koblenz, 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": "adaa35f2-1d36-44c3-8342-f1231a1988f8", "symbol": "STM", "name": "Stabilus SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/adaa35f2-1d36-44c3-8342-f1231a1988f8/", "api_url": "https://sharemaestro.com/factors/api/tickers/adaa35f2-1d36-44c3-8342-f1231a1988f8/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.59, "value": 0.81, "quality": 0.37, "momentum": 0.1, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 18.02, "market_cap": 445094000, "pe_ratio": 29.3598, "earnings_yield": 0.0341, "ebitda_to_ev": 0.1517, "shareholder_yield": 0.0638, "roe": 0.0238, "piotroski_f_score": 7, "momentum_12_1": -0.2687, "volatility_252d": 0.3493 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:39.573980+00:00", "batch_id": "" }, "size": { "price_close": 18.02, "market_cap": 445094000, "market_cap_usd": 445094000, "enterprise_value": 1129973000, "shares_outstanding": 24700000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 29.3598, "pb_ratio": 0.6987, "ptbv_ratio": 0.6987, "ps_ratio": 0.3624, "pcf_ratio": 2.4533, "pfcf_ratio": 4.2204, "ev_ebitda": 6.5923, "ev_ebit": 12.0484, "ev_sales": 0.92, "ev_fcf": 10.7144, "earnings_yield": 0.0341, "fcf_yield": 0.0933, "price_to_sales": 0.3624, "price_to_book": 0.6987, "price_to_cashflow": 2.4533, "ebitda_to_ev": 0.1517, "sales_yield": 1.0869 }, "yield": { "dividend_yield": 0.0638, "buyback_yield": 0, "shareholder_yield": 0.0638, "debt_paydown_yield": 0, "total_yield": 0.0638 }, "quality": { "gross_margin": 0.2695, "operating_margin": 0.0764, "net_margin": 0.0123, "ebitda_margin": 0.1396, "fcf_margin": 0.0859, "roe": 0.0238, "roa": 0.008, "roic": 0.0532, "roc_greenblatt": null, "asset_turnover": 0.6517, "cash_conversion": 6.9567, "accruals_ratio": -0.0882, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.8031, "revenue_stability_5y": 0.0713, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1756, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.9956, "debt_to_assets": 0.4391, "interest_coverage": 2.3147, "current_ratio": 1.8899, "quick_ratio": 1.8899, "net_debt": 684879000, "local_beta": 0.9283, "volatility_252d": 0.3493, "volatility_60d": 0.817, "max_drawdown_12m": -0.4592, "risk_adjusted_momentum": -0.7694 }, "growth": { "revenue_growth_1y": -0.0075, "revenue_growth_3y_cagr": 0.051, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.671, "eps_growth_3y_cagr": -0.3925, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0526, "book_value_growth_1y": -0.0678, "revenue_growth": -0.0075, "earnings_growth": -0.671 }, "momentum": { "price_return_1m": -0.0185, "price_return_3m": 0.0356, "price_return_6m": -0.112, "price_return_9m": -0.2407, "price_return_12m": -0.2823, "price_return_12m_ex1m": -0.2687, "momentum_6m": -0.112, "momentum_12m": -0.2823, "momentum_12_1": -0.2687, "distance_from_52w_high": -0.3416, "distance_from_52w_low": 0.2176, "relative_strength": -0.301 }, "raw_ttm": { "revenue_ttm": 1228219000, "gross_profit_ttm": 330992000, "ebit_ttm": 93786000, "ebitda_ttm": 171407000, "net_income_ttm": 15160000, "eps_diluted_ttm": 0.6138, "operating_cash_flow_ttm": 181423000, "capital_expenditure_ttm": -75960000, "fcf_ttm": 105463000, "dividends_paid_ttm": -28405000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 40517000, "cash_and_equivalents": 142547000, "total_current_assets": 578194000, "total_current_liabilities": 305945000, "net_ppe": null, "total_assets": 1884498000, "total_debt": 827426000, "total_equity": 637018000, "net_working_capital": 185451000, "book_value_per_share": 25.7902, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.7902 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 76, "rank_pb": 12, "rank_ptbv": 12, "rank_ps": 13, "rank_pcf": 8, "rank_ev_ebitda": 30, "rank_ev_ebit": 42, "rank_earnings_yield": 76, "rank_fcf_yield": 17, "rank_dividend_yield": 8, "rank_shareholder_yield": 18, "rank_total_yield": 28, "rank_roe": 79, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 74, "rank_fcf_margin": 45, "rank_piotroski": 30, "rank_accruals": 18, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 69, "rank_momentum_12m": 88, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 88 }, "composites": { "value_composite": 19, "quality_composite": 63, "momentum_composite": 90, "growth_composite": 94, "yield_composite": 11, "svqf_composite": 83, "vc1_composite": 16, "vc2_composite": 11, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 41, "quality_value_composite": 0.5474, "os_score": 0.59, "value_percentile": 0.81, "quality_percentile": 0.37, "momentum_percentile": 0.1, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 14, "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": 8140, "ticker_id": 20607, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:39.573980+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.02, "market_cap": 445094000, "market_cap_usd": 445094000, "enterprise_value": 1129973000, "shares_outstanding": 24700000, "fx_rate_to_usd": null, "pe_ratio": 29.35976253, "pb_ratio": 0.69871495, "ptbv_ratio": 0.69871495, "ps_ratio": 0.36238977, "pcf_ratio": 2.45334935, "pfcf_ratio": 4.22038061, "ev_ebitda": 6.5923387, "ev_ebit": 12.04841874, "ev_sales": 0.92000938, "ev_fcf": 10.71440221, "earnings_yield": 0.03406022, "fcf_yield": 0.09333232, "dividend_yield": 0.06381798, "buyback_yield": 0, "shareholder_yield": 0.06381798, "debt_paydown_yield": 0, "total_yield": 0.06381798, "gross_margin": 0.2694894, "operating_margin": 0.07635935, "net_margin": 0.01234308, "ebitda_margin": 0.13955736, "fcf_margin": 0.08586661, "roe": 0.02379839, "roa": 0.00804458, "roic": 0.05321103, "roc_greenblatt": null, "asset_turnover": 0.65174864, "cash_conversion": 6.95666227, "accruals_ratio": -0.08822668, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.99563028, "debt_to_assets": 0.43906972, "interest_coverage": 2.31473209, "current_ratio": 1.88986256, "quick_ratio": 1.88986256, "net_debt": 684879000, "revenue_growth_1y": -0.00749736, "revenue_growth_3y_cagr": 0.05103522, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.67099376, "eps_growth_3y_cagr": -0.39245639, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.05257755, "book_value_growth_1y": -0.0678429, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.803107, "revenue_stability_5y": 0.071339, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01851857, "price_return_3m": 0.03563218, "price_return_6m": -0.11197423, "price_return_9m": -0.2406736, "price_return_12m": -0.28228051, "price_return_12m_ex1m": -0.26873859, "distance_from_52w_high": -0.34155358, "distance_from_52w_low": 0.21756757, "relative_strength": -0.30098448, "local_beta": 0.9283, "volatility_252d": 0.349265, "volatility_60d": 0.816956, "max_drawdown_12m": -0.4592116, "revenue_ttm": 1228219000, "gross_profit_ttm": 330992000, "ebit_ttm": 93786000, "ebitda_ttm": 171407000, "net_income_ttm": 15160000, "eps_diluted_ttm": 0.61376518, "operating_cash_flow_ttm": 181423000, "capital_expenditure_ttm": -75960000, "fcf_ttm": 105463000, "dividends_paid_ttm": -28405000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 40517000, "cash_and_equivalents": 142547000, "total_current_assets": 578194000, "total_current_liabilities": 305945000, "net_ppe": null, "total_assets": 1884498000, "total_debt": 827426000, "total_equity": 637018000, "net_working_capital": 185451000, "book_value_per_share": 25.79020243, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.79020243, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 76, "rank_pb": 12, "rank_ptbv": 12, "rank_ps": 13, "rank_pcf": 8, "rank_ev_ebitda": 30, "rank_ev_ebit": 42, "rank_earnings_yield": 76, "rank_fcf_yield": 17, "rank_dividend_yield": 8, "rank_shareholder_yield": 18, "rank_total_yield": 28, "rank_roe": 79, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 74, "rank_fcf_margin": 45, "rank_piotroski": 30, "rank_accruals": 18, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 69, "rank_momentum_12m": 88, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 88, "value_composite": 19, "quality_composite": 63, "momentum_composite": 90, "growth_composite": 94, "yield_composite": 11, "svqf_composite": 83, "vc1_composite": 16, "vc2_composite": 11, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 14, "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": 18.02, "os": 0.59, "value": 0.81, "quality": 0.37, "momentum": 0.1, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 29.3598, "earnings_yield": 0.0341, "shareholder_yield": 0.0638, "roe": 0.0238, "momentum_12_1": -0.2687, "complete_fields": { "id": 8140, "ticker_id": 20607, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:39.573980+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.02, "market_cap": 445094000, "market_cap_usd": 445094000, "enterprise_value": 1129973000, "shares_outstanding": 24700000, "fx_rate_to_usd": null, "pe_ratio": 29.35976253, "pb_ratio": 0.69871495, "ptbv_ratio": 0.69871495, "ps_ratio": 0.36238977, "pcf_ratio": 2.45334935, "pfcf_ratio": 4.22038061, "ev_ebitda": 6.5923387, "ev_ebit": 12.04841874, "ev_sales": 0.92000938, "ev_fcf": 10.71440221, "earnings_yield": 0.03406022, "fcf_yield": 0.09333232, "dividend_yield": 0.06381798, "buyback_yield": 0, "shareholder_yield": 0.06381798, "debt_paydown_yield": 0, "total_yield": 0.06381798, "gross_margin": 0.2694894, "operating_margin": 0.07635935, "net_margin": 0.01234308, "ebitda_margin": 0.13955736, "fcf_margin": 0.08586661, "roe": 0.02379839, "roa": 0.00804458, "roic": 0.05321103, "roc_greenblatt": null, "asset_turnover": 0.65174864, "cash_conversion": 6.95666227, "accruals_ratio": -0.08822668, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.99563028, "debt_to_assets": 0.43906972, "interest_coverage": 2.31473209, "current_ratio": 1.88986256, "quick_ratio": 1.88986256, "net_debt": 684879000, "revenue_growth_1y": -0.00749736, "revenue_growth_3y_cagr": 0.05103522, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.67099376, "eps_growth_3y_cagr": -0.39245639, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.05257755, "book_value_growth_1y": -0.0678429, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.803107, "revenue_stability_5y": 0.071339, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01851857, "price_return_3m": 0.03563218, "price_return_6m": -0.11197423, "price_return_9m": -0.2406736, "price_return_12m": -0.28228051, "price_return_12m_ex1m": -0.26873859, "distance_from_52w_high": -0.34155358, "distance_from_52w_low": 0.21756757, "relative_strength": -0.30098448, "local_beta": 0.9283, "volatility_252d": 0.349265, "volatility_60d": 0.816956, "max_drawdown_12m": -0.4592116, "revenue_ttm": 1228219000, "gross_profit_ttm": 330992000, "ebit_ttm": 93786000, "ebitda_ttm": 171407000, "net_income_ttm": 15160000, "eps_diluted_ttm": 0.61376518, "operating_cash_flow_ttm": 181423000, "capital_expenditure_ttm": -75960000, "fcf_ttm": 105463000, "dividends_paid_ttm": -28405000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 40517000, "cash_and_equivalents": 142547000, "total_current_assets": 578194000, "total_current_liabilities": 305945000, "net_ppe": null, "total_assets": 1884498000, "total_debt": 827426000, "total_equity": 637018000, "net_working_capital": 185451000, "book_value_per_share": 25.79020243, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.79020243, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 76, "rank_pb": 12, "rank_ptbv": 12, "rank_ps": 13, "rank_pcf": 8, "rank_ev_ebitda": 30, "rank_ev_ebit": 42, "rank_earnings_yield": 76, "rank_fcf_yield": 17, "rank_dividend_yield": 8, "rank_shareholder_yield": 18, "rank_total_yield": 28, "rank_roe": 79, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 74, "rank_fcf_margin": 45, "rank_piotroski": 30, "rank_accruals": 18, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 69, "rank_momentum_12m": 88, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 88, "value_composite": 19, "quality_composite": 63, "momentum_composite": 90, "growth_composite": 94, "yield_composite": 11, "svqf_composite": 83, "vc1_composite": 16, "vc2_composite": 11, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 14, "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": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "income_statement": { "revenue": 1296135000, "cost_of_revenue": 943907000, "gross_profit": 352228000, "ebit": 100716000, "ebitda": 181324000, "pretax_income": null, "tax_provision": null, "net_income": 23089000, "net_income_to_common": 23089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162619000, "total_current_assets": 582793000, "total_assets": 1880512000, "short_term_debt": 83728000, "long_term_debt": 710635000, "total_debt": 833802000, "total_liabilities": null, "total_equity": 605780000, "shares_outstanding": 24700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 196503000, "capital_expenditure": -88512000, "free_cash_flow": 107991000, "dividends_paid": -28405000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 53143000 }, "complete_fields": { "id": 389680, "ticker_id": 20607, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "181324000", "netIncome": "23089000", "grossProfit": "352228000", "totalRevenue": "1296135000", "costOfRevenue": "943907000", "interestExpense": "39746000", "operatingIncome": "100716000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "38933000", "depreciationAndAmortization": "100507000" }, "balance": { "totalDebt": "833802000", "totalAssets": "1880512000", "longTermDebt": "710635000", "shortTermDebt": "83728000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "582793000", "totalShareholderEquity": "605780000", "totalCurrentLiabilities": "356361000", "cashAndShortTermInvestments": "162619000" }, "cashflow": { "freeCashFlow": "107991000", "dividendsPaid": "-28405000", "issuanceOfDebt": "53143000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "196503000", "repurchaseOfStock": null, "capitalExpenditures": "-88512000" } }, "revenue": 1296135000, "cost_of_revenue": 943907000, "gross_profit": 352228000, "research_and_development": 38933000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 100716000, "depreciation_amortisation": 100507000, "ebitda": 181324000, "interest_expense": 39746000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 23089000, "net_income_continuing_ops": null, "net_income_to_common": 23089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 162619000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 582793000, "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": 1880512000, "short_term_debt": 83728000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 356361000, "long_term_debt": 710635000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 833802000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 605780000, "shares_outstanding": 24700000, "operating_cash_flow": 196503000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -88512000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -28405000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 53143000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 107991000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "181324000", "netIncome": "23089000", "grossProfit": "352228000", "totalRevenue": "1296135000", "costOfRevenue": "943907000", "interestExpense": "39746000", "operatingIncome": "100716000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "38933000", "depreciationAndAmortization": "100507000" }, "balance": { "totalDebt": "833802000", "totalAssets": "1880512000", "longTermDebt": "710635000", "shortTermDebt": "83728000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "582793000", "totalShareholderEquity": "605780000", "totalCurrentLiabilities": "356361000", "cashAndShortTermInvestments": "162619000" }, "cashflow": { "freeCashFlow": "107991000", "dividendsPaid": "-28405000", "issuanceOfDebt": "53143000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "196503000", "repurchaseOfStock": null, "capitalExpenditures": "-88512000" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "income_statement": { "revenue": 1305926000, "cost_of_revenue": 963635000, "gross_profit": 342291000, "ebit": 104337000, "ebitda": 225595000, "pretax_income": null, "tax_provision": null, "net_income": 70178000, "net_income_to_common": 70178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109426000, "total_current_assets": 571867000, "total_assets": 1910888000, "short_term_debt": 20546000, "long_term_debt": 757246000, "total_debt": 820967000, "total_liabilities": null, "total_equity": 649869000, "shares_outstanding": 24700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 196976000, "capital_expenditure": -82992000, "free_cash_flow": 113984000, "dividends_paid": -43225000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 269195000 }, "complete_fields": { "id": 389685, "ticker_id": 20607, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "225595000", "netIncome": "70178000", "grossProfit": "342291000", "totalRevenue": "1305926000", "costOfRevenue": "963635000", "interestExpense": "32651000", "operatingIncome": "104337000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": "34378000", "depreciationAndAmortization": "92589000" }, "balance": { "totalDebt": "820967000", "totalAssets": "1910888000", "longTermDebt": "757246000", "shortTermDebt": "20546000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "571867000", "totalShareholderEquity": "649869000", "totalCurrentLiabilities": "290691000", "cashAndShortTermInvestments": "109426000" }, "cashflow": { "freeCashFlow": "113984000", "dividendsPaid": "-43225000", "issuanceOfDebt": "519195000", "issuanceOfStock": null, "repaymentOfDebt": "-250000000", "fiscalDateEnding": "2024-09-30", "operatingCashflow": "196976000", "repurchaseOfStock": null, "capitalExpenditures": "-82992000" } }, "revenue": 1305926000, "cost_of_revenue": 963635000, "gross_profit": 342291000, "research_and_development": 34378000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 104337000, "depreciation_amortisation": 92589000, "ebitda": 225595000, "interest_expense": 32651000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 70178000, "net_income_continuing_ops": null, "net_income_to_common": 70178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109426000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 571867000, "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": 1910888000, "short_term_debt": 20546000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 290691000, "long_term_debt": 757246000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 820967000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 649869000, "shares_outstanding": 24700000, "operating_cash_flow": 196976000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -82992000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -43225000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 269195000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 113984000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "225595000", "netIncome": "70178000", "grossProfit": "342291000", "totalRevenue": "1305926000", "costOfRevenue": "963635000", "interestExpense": "32651000", "operatingIncome": "104337000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": "34378000", "depreciationAndAmortization": "92589000" }, "balance": { "totalDebt": "820967000", "totalAssets": "1910888000", "longTermDebt": "757246000", "shortTermDebt": "20546000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "571867000", "totalShareholderEquity": "649869000", "totalCurrentLiabilities": "290691000", "cashAndShortTermInvestments": "109426000" }, "cashflow": { "freeCashFlow": "113984000", "dividendsPaid": "-43225000", "issuanceOfDebt": "519195000", "issuanceOfStock": null, "repaymentOfDebt": "-250000000", "fiscalDateEnding": "2024-09-30", "operatingCashflow": "196976000", "repurchaseOfStock": null, "capitalExpenditures": "-82992000" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "income_statement": { "revenue": 1215254000, "cost_of_revenue": 894061000, "gross_profit": 321193000, "ebit": 137568000, "ebitda": 203247000, "pretax_income": null, "tax_provision": null, "net_income": 101784000, "net_income_to_common": 101784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193099000, "total_current_assets": 600050000, "total_assets": 1334305000, "short_term_debt": 6974000, "long_term_debt": 251077000, "total_debt": 291428000, "total_liabilities": null, "total_equity": 683730000, "shares_outstanding": 24700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 178103000, "capital_expenditure": -73742000, "free_cash_flow": 104361000, "dividends_paid": -43225000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389686, "ticker_id": 20607, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "203247000", "netIncome": "101784000", "grossProfit": "321193000", "totalRevenue": "1215254000", "costOfRevenue": "894061000", "interestExpense": "12881000", "operatingIncome": "137568000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": "31132000", "depreciationAndAmortization": "71041000" }, "balance": { "totalDebt": "291428000", "totalAssets": "1334305000", "longTermDebt": "251077000", "shortTermDebt": "6974000", "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "600050000", "totalShareholderEquity": "683730000", "totalCurrentLiabilities": "226928000", "cashAndShortTermInvestments": "193099000" }, "cashflow": { "freeCashFlow": "104361000", "dividendsPaid": "-43225000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-09-30", "operatingCashflow": "178103000", "repurchaseOfStock": null, "capitalExpenditures": "-73742000" } }, "revenue": 1215254000, "cost_of_revenue": 894061000, "gross_profit": 321193000, "research_and_development": 31132000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 137568000, "depreciation_amortisation": 71041000, "ebitda": 203247000, "interest_expense": 12881000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 101784000, "net_income_continuing_ops": null, "net_income_to_common": 101784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193099000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 600050000, "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": 1334305000, "short_term_debt": 6974000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 226928000, "long_term_debt": 251077000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 291428000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 683730000, "shares_outstanding": 24700000, "operating_cash_flow": 178103000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -73742000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -43225000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 104361000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "203247000", "netIncome": "101784000", "grossProfit": "321193000", "totalRevenue": "1215254000", "costOfRevenue": "894061000", "interestExpense": "12881000", "operatingIncome": "137568000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": "31132000", "depreciationAndAmortization": "71041000" }, "balance": { "totalDebt": "291428000", "totalAssets": "1334305000", "longTermDebt": "251077000", "shortTermDebt": "6974000", "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "600050000", "totalShareholderEquity": "683730000", "totalCurrentLiabilities": "226928000", "cashAndShortTermInvestments": "193099000" }, "cashflow": { "freeCashFlow": "104361000", "dividendsPaid": "-43225000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-09-30", "operatingCashflow": "178103000", "repurchaseOfStock": null, "capitalExpenditures": "-73742000" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "income_statement": { "revenue": 1116345000, "cost_of_revenue": 819541000, "gross_profit": 296804000, "ebit": 138798000, "ebitda": 226418000, "pretax_income": null, "tax_provision": null, "net_income": 102961000, "net_income_to_common": 102961000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168352000, "total_current_assets": 564669000, "total_assets": 1266573000, "short_term_debt": 1730000, "long_term_debt": 255118000, "total_debt": 290403000, "total_liabilities": null, "total_equity": 665525000, "shares_outstanding": 24700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 125733000, "capital_expenditure": -45076000, "free_cash_flow": 80657000, "dividends_paid": -30875000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 100000000 }, "complete_fields": { "id": 389687, "ticker_id": 20607, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "226418000", "netIncome": "102961000", "grossProfit": "296804000", "totalRevenue": "1116345000", "costOfRevenue": "819541000", "interestExpense": "14167000", "operatingIncome": "138798000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": "31783000", "depreciationAndAmortization": "69000000" }, "balance": { "totalDebt": "290403000", "totalAssets": "1266573000", "longTermDebt": "255118000", "shortTermDebt": "1730000", "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "564669000", "totalShareholderEquity": "665525000", "totalCurrentLiabilities": "221869000", "cashAndShortTermInvestments": "168352000" }, "cashflow": { "freeCashFlow": "80657000", "dividendsPaid": "-30875000", "issuanceOfDebt": "100000000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-09-30", "operatingCashflow": "125733000", "repurchaseOfStock": null, "capitalExpenditures": "-45076000" } }, "revenue": 1116345000, "cost_of_revenue": 819541000, "gross_profit": 296804000, "research_and_development": 31783000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138798000, "depreciation_amortisation": 69000000, "ebitda": 226418000, "interest_expense": 14167000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 102961000, "net_income_continuing_ops": null, "net_income_to_common": 102961000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168352000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 564669000, "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": 1266573000, "short_term_debt": 1730000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 221869000, "long_term_debt": 255118000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 290403000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 665525000, "shares_outstanding": 24700000, "operating_cash_flow": 125733000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -45076000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -30875000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 100000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 80657000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "226418000", "netIncome": "102961000", "grossProfit": "296804000", "totalRevenue": "1116345000", "costOfRevenue": "819541000", "interestExpense": "14167000", "operatingIncome": "138798000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": "31783000", "depreciationAndAmortization": "69000000" }, "balance": { "totalDebt": "290403000", "totalAssets": "1266573000", "longTermDebt": "255118000", "shortTermDebt": "1730000", "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "564669000", "totalShareholderEquity": "665525000", "totalCurrentLiabilities": "221869000", "cashAndShortTermInvestments": "168352000" }, "cashflow": { "freeCashFlow": "80657000", "dividendsPaid": "-30875000", "issuanceOfDebt": "100000000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-09-30", "operatingCashflow": "125733000", "repurchaseOfStock": null, "capitalExpenditures": "-45076000" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+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": -128927000 }, "complete_fields": { "id": 389688, "ticker_id": 20607, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+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": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-128927000", "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": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -128927000, "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": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-128927000", "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "income_statement": { "revenue": 304885000, "cost_of_revenue": 220918000, "gross_profit": 83967000, "ebit": 24171000, "ebitda": 49542000, "pretax_income": null, "tax_provision": null, "net_income": 9125000, "net_income_to_common": 9125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 142547000, "total_current_assets": 578194000, "total_assets": 1884498000, "short_term_debt": 55749000, "long_term_debt": 729460000, "total_debt": 827426000, "total_liabilities": null, "total_equity": 637018000, "shares_outstanding": 24700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15714000, "capital_expenditure": -15530000, "free_cash_flow": 184000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 83000000 }, "complete_fields": { "id": 389677, "ticker_id": 20607, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "49542000", "netIncome": "9125000", "grossProfit": "83967000", "totalRevenue": "304885000", "costOfRevenue": "220918000", "interestExpense": "9778000", "operatingIncome": "24171000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "9894000", "depreciationAndAmortization": "25948000" }, "balance": { "totalDebt": "827426000", "totalAssets": "1884498000", "longTermDebt": "729460000", "shortTermDebt": "55749000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "578194000", "totalShareholderEquity": "637018000", "totalCurrentLiabilities": "305945000", "cashAndShortTermInvestments": "142547000" }, "cashflow": { "freeCashFlow": "184000", "dividendsPaid": null, "issuanceOfDebt": "83000000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "15714000", "repurchaseOfStock": null, "capitalExpenditures": "-15530000" } }, "revenue": 304885000, "cost_of_revenue": 220918000, "gross_profit": 83967000, "research_and_development": 9894000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24171000, "depreciation_amortisation": 25948000, "ebitda": 49542000, "interest_expense": 9778000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9125000, "net_income_continuing_ops": null, "net_income_to_common": 9125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 142547000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 578194000, "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": 1884498000, "short_term_debt": 55749000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 305945000, "long_term_debt": 729460000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 827426000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 637018000, "shares_outstanding": 24700000, "operating_cash_flow": 15714000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -15530000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 83000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 184000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "49542000", "netIncome": "9125000", "grossProfit": "83967000", "totalRevenue": "304885000", "costOfRevenue": "220918000", "interestExpense": "9778000", "operatingIncome": "24171000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "9894000", "depreciationAndAmortization": "25948000" }, "balance": { "totalDebt": "827426000", "totalAssets": "1884498000", "longTermDebt": "729460000", "shortTermDebt": "55749000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "578194000", "totalShareholderEquity": "637018000", "totalCurrentLiabilities": "305945000", "cashAndShortTermInvestments": "142547000" }, "cashflow": { "freeCashFlow": "184000", "dividendsPaid": null, "issuanceOfDebt": "83000000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "15714000", "repurchaseOfStock": null, "capitalExpenditures": "-15530000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "income_statement": { "revenue": 291140000, "cost_of_revenue": 215419000, "gross_profit": 75721000, "ebit": 18732000, "ebitda": 45276000, "pretax_income": null, "tax_provision": null, "net_income": 7721000, "net_income_to_common": 7721000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 166353000, "total_current_assets": 572945000, "total_assets": 1865976000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 619498000, "shares_outstanding": 24700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37616000, "capital_expenditure": -18004000, "free_cash_flow": 19612000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -15000 }, "complete_fields": { "id": 389678, "ticker_id": 20607, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "45276000", "netIncome": "7721000", "grossProfit": "75721000", "totalRevenue": "291140000", "costOfRevenue": "215419000", "interestExpense": "9823000", "operatingIncome": "18732000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "7717000", "depreciationAndAmortization": "23813000" }, "balance": { "totalDebt": null, "totalAssets": "1865976000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "572945000", "totalShareholderEquity": "619498000", "totalCurrentLiabilities": "343109000", "cashAndShortTermInvestments": "166353000" }, "cashflow": { "freeCashFlow": "19612000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-15000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "37616000", "repurchaseOfStock": null, "capitalExpenditures": "-18004000" } }, "revenue": 291140000, "cost_of_revenue": 215419000, "gross_profit": 75721000, "research_and_development": 7717000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18732000, "depreciation_amortisation": 23813000, "ebitda": 45276000, "interest_expense": 9823000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7721000, "net_income_continuing_ops": null, "net_income_to_common": 7721000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 166353000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 572945000, "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": 1865976000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 343109000, "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": 619498000, "shares_outstanding": 24700000, "operating_cash_flow": 37616000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -18004000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -15000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 19612000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "45276000", "netIncome": "7721000", "grossProfit": "75721000", "totalRevenue": "291140000", "costOfRevenue": "215419000", "interestExpense": "9823000", "operatingIncome": "18732000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "7717000", "depreciationAndAmortization": "23813000" }, "balance": { "totalDebt": null, "totalAssets": "1865976000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "572945000", "totalShareholderEquity": "619498000", "totalCurrentLiabilities": "343109000", "cashAndShortTermInvestments": "166353000" }, "cashflow": { "freeCashFlow": "19612000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-15000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "37616000", "repurchaseOfStock": null, "capitalExpenditures": "-18004000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "income_statement": { "revenue": 316170000, "cost_of_revenue": 232361000, "gross_profit": 83809000, "ebit": 25335000, "ebitda": 25787000, "pretax_income": null, "tax_provision": null, "net_income": -11481000, "net_income_to_common": -11481000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162619000, "total_current_assets": 582793000, "total_assets": 1880512000, "short_term_debt": 83728000, "long_term_debt": 710635000, "total_debt": 833802000, "total_liabilities": null, "total_equity": 605780000, "shares_outstanding": 24700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77190000, "capital_expenditure": -22252000, "free_cash_flow": 54938000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -27367000 }, "complete_fields": { "id": 389679, "ticker_id": 20607, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "25787000", "netIncome": "-11481000", "grossProfit": "83809000", "totalRevenue": "316170000", "costOfRevenue": "232361000", "interestExpense": "8498000", "operatingIncome": "25335000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "9102000", "depreciationAndAmortization": "25617000" }, "balance": { "totalDebt": "833802000", "totalAssets": "1880512000", "longTermDebt": "710635000", "shortTermDebt": "83728000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "582793000", "totalShareholderEquity": "605780000", "totalCurrentLiabilities": "356361000", "cashAndShortTermInvestments": "162619000" }, "cashflow": { "freeCashFlow": "54938000", "dividendsPaid": "0", "issuanceOfDebt": "-27367000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "77190000", "repurchaseOfStock": null, "capitalExpenditures": "-22252000" } }, "revenue": 316170000, "cost_of_revenue": 232361000, "gross_profit": 83809000, "research_and_development": 9102000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25335000, "depreciation_amortisation": 25617000, "ebitda": 25787000, "interest_expense": 8498000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -11481000, "net_income_continuing_ops": null, "net_income_to_common": -11481000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 162619000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 582793000, "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": 1880512000, "short_term_debt": 83728000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 356361000, "long_term_debt": 710635000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 833802000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 605780000, "shares_outstanding": 24700000, "operating_cash_flow": 77190000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -22252000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -27367000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 54938000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "25787000", "netIncome": "-11481000", "grossProfit": "83809000", "totalRevenue": "316170000", "costOfRevenue": "232361000", "interestExpense": "8498000", "operatingIncome": "25335000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "9102000", "depreciationAndAmortization": "25617000" }, "balance": { "totalDebt": "833802000", "totalAssets": "1880512000", "longTermDebt": "710635000", "shortTermDebt": "83728000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "582793000", "totalShareholderEquity": "605780000", "totalCurrentLiabilities": "356361000", "cashAndShortTermInvestments": "162619000" }, "cashflow": { "freeCashFlow": "54938000", "dividendsPaid": "0", "issuanceOfDebt": "-27367000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "77190000", "repurchaseOfStock": null, "capitalExpenditures": "-22252000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "income_statement": { "revenue": 316024000, "cost_of_revenue": 228529000, "gross_profit": 87495000, "ebit": 25548000, "ebitda": 50802000, "pretax_income": null, "tax_provision": null, "net_income": 9795000, "net_income_to_common": 9795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126158000, "total_current_assets": 569135000, "total_assets": 1868507000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 615386000, "shares_outstanding": 24700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 50903000, "capital_expenditure": -20174000, "free_cash_flow": 30729000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 49792000 }, "complete_fields": { "id": 389681, "ticker_id": 20607, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "50802000", "netIncome": "9795000", "grossProfit": "87495000", "totalRevenue": "316024000", "costOfRevenue": "228529000", "interestExpense": "12418000", "operatingIncome": "25548000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "9992000", "depreciationAndAmortization": "25189000" }, "balance": { "totalDebt": null, "totalAssets": "1868507000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "569135000", "totalShareholderEquity": "615386000", "totalCurrentLiabilities": "374196000", "cashAndShortTermInvestments": "126158000" }, "cashflow": { "freeCashFlow": "30729000", "dividendsPaid": "0", "issuanceOfDebt": "49792000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "50903000", "repurchaseOfStock": null, "capitalExpenditures": "-20174000" } }, "revenue": 316024000, "cost_of_revenue": 228529000, "gross_profit": 87495000, "research_and_development": 9992000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25548000, "depreciation_amortisation": 25189000, "ebitda": 50802000, "interest_expense": 12418000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9795000, "net_income_continuing_ops": null, "net_income_to_common": 9795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126158000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 569135000, "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": 1868507000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 374196000, "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": 615386000, "shares_outstanding": 24700000, "operating_cash_flow": 50903000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -20174000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 49792000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 30729000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "50802000", "netIncome": "9795000", "grossProfit": "87495000", "totalRevenue": "316024000", "costOfRevenue": "228529000", "interestExpense": "12418000", "operatingIncome": "25548000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "9992000", "depreciationAndAmortization": "25189000" }, "balance": { "totalDebt": null, "totalAssets": "1868507000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "569135000", "totalShareholderEquity": "615386000", "totalCurrentLiabilities": "374196000", "cashAndShortTermInvestments": "126158000" }, "cashflow": { "freeCashFlow": "30729000", "dividendsPaid": "0", "issuanceOfDebt": "49792000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "50903000", "repurchaseOfStock": null, "capitalExpenditures": "-20174000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "income_statement": { "revenue": 337983000, "cost_of_revenue": 244278000, "gross_profit": 93705000, "ebit": 26359000, "ebitda": 49416000, "pretax_income": null, "tax_provision": null, "net_income": 10922000, "net_income_to_common": 10922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95093000, "total_current_assets": 560075000, "total_assets": 1910150000, "short_term_debt": 115041000, "long_term_debt": 676370000, "total_debt": 832799000, "total_liabilities": null, "total_equity": 658271000, "shares_outstanding": 24700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 38682000, "capital_expenditure": -23951000, "free_cash_flow": 14731000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -9282000 }, "complete_fields": { "id": 389682, "ticker_id": 20607, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "49416000", "netIncome": "10922000", "grossProfit": "93705000", "totalRevenue": "337983000", "costOfRevenue": "244278000", "interestExpense": "8953000", "operatingIncome": "26359000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "10428000", "depreciationAndAmortization": "25128000" }, "balance": { "totalDebt": "832799000", "totalAssets": "1910150000", "longTermDebt": "676370000", "shortTermDebt": "115041000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "560075000", "totalShareholderEquity": "658271000", "totalCurrentLiabilities": "364308000", "cashAndShortTermInvestments": "95093000" }, "cashflow": { "freeCashFlow": "14731000", "dividendsPaid": null, "issuanceOfDebt": "-9282000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "38682000", "repurchaseOfStock": null, "capitalExpenditures": "-23951000" } }, "revenue": 337983000, "cost_of_revenue": 244278000, "gross_profit": 93705000, "research_and_development": 10428000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26359000, "depreciation_amortisation": 25128000, "ebitda": 49416000, "interest_expense": 8953000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10922000, "net_income_continuing_ops": null, "net_income_to_common": 10922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95093000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 560075000, "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": 1910150000, "short_term_debt": 115041000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 364308000, "long_term_debt": 676370000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 832799000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 658271000, "shares_outstanding": 24700000, "operating_cash_flow": 38682000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -23951000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -9282000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 14731000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "49416000", "netIncome": "10922000", "grossProfit": "93705000", "totalRevenue": "337983000", "costOfRevenue": "244278000", "interestExpense": "8953000", "operatingIncome": "26359000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "10428000", "depreciationAndAmortization": "25128000" }, "balance": { "totalDebt": "832799000", "totalAssets": "1910150000", "longTermDebt": "676370000", "shortTermDebt": "115041000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "24700000", "totalCurrentAssets": "560075000", "totalShareholderEquity": "658271000", "totalCurrentLiabilities": "364308000", "cashAndShortTermInvestments": "95093000" }, "cashflow": { "freeCashFlow": "14731000", "dividendsPaid": null, "issuanceOfDebt": "-9282000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "38682000", "repurchaseOfStock": null, "capitalExpenditures": "-23951000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+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": 389683, "ticker_id": 20607, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-12-31", "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": 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": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+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": 20546000, "long_term_debt": 757246000, "total_debt": 820967000, "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389684, "ticker_id": 20607, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:14.789956+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "820967000", "totalAssets": null, "longTermDebt": "757246000", "shortTermDebt": "20546000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "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": 20546000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 757246000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 820967000, "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": 0, "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": "820967000", "totalAssets": null, "longTermDebt": "757246000", "shortTermDebt": "20546000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "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" ] } } }