{ "ticker": { "uuid": "b0814ad6-d7b6-40d3-bd3a-1ff46ee3cf87", "symbol": "TPE", "name": "PVA TePla AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/b0814ad6-d7b6-40d3-bd3a-1ff46ee3cf87/", "api_url": "https://sharemaestro.com/factors/api/tickers/b0814ad6-d7b6-40d3-bd3a-1ff46ee3cf87/" }, "ticker_metadata": { "id": 20747, "uuid": "b0814ad6-d7b6-40d3-bd3a-1ff46ee3cf87", "symbol": "TPE", "name": "PVA TePla AG", "asset_type": "equity", "market_cap": 892875648, "stock_exchange_id": 8, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "PVA TePla AG, together with its subsidiaries, offers systems and solutions to produce components for energy storage systems, photovoltaic modules, and wind turbines worldwide. The company operates through Semiconductor Systems and Industrial Systems segments. The Semiconductor Systems segment provides solutions and systems for the semiconductor industry, including crystal growing systems, metrology systems for quality control, and plasma systems for removing surface contamination from wafers. The Industrial Systems segment offers solutions and systems for the production and refinement of materials; surface treatment; and monitoring production processes configured primarily for the needs and requirements of other industrial areas, such as the medical, electrical, and tool industries. The solutions are used in semiconductor technology, mobility, aerospace, automotive industries, materials science, and the renewable energy industry. The company has its operations in Germany, France, Italy, Switzerland, the United States, China, Taiwan, Korea, and Singapore. It also provides services comprising product and process development, soldering, welding, and heat treatment. The company was founded in 1977 and is headquartered in Wettenberg, 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": "b0814ad6-d7b6-40d3-bd3a-1ff46ee3cf87", "symbol": "TPE", "name": "PVA TePla AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/b0814ad6-d7b6-40d3-bd3a-1ff46ee3cf87/", "api_url": "https://sharemaestro.com/factors/api/tickers/b0814ad6-d7b6-40d3-bd3a-1ff46ee3cf87/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.06, "value": 0.02, "quality": 0.02, "momentum": 0.95, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 40.72, "market_cap": 831607885.22, "pe_ratio": 413.5295, "earnings_yield": 0.0024, "ebitda_to_ev": 0.0043, "shareholder_yield": 0.0174, "roe": 0.0142, "piotroski_f_score": 4, "momentum_12_1": 1.463, "volatility_252d": 0.5706 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:28.994282+00:00", "batch_id": "" }, "size": { "price_close": 40.72, "market_cap": 831607885.2226, "market_cap_usd": 831607885.2226, "enterprise_value": 871737885.2226, "shares_outstanding": 20422590, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 413.5295, "pb_ratio": 5.8911, "ptbv_ratio": 5.8911, "ps_ratio": 3.4604, "pcf_ratio": 485.4687, "pfcf_ratio": -34.9078, "ev_ebitda": 234.7799, "ev_ebit": 109.3637, "ev_sales": 3.6274, "ev_fcf": -36.5923, "earnings_yield": 0.0024, "fcf_yield": -0.0273, "price_to_sales": 3.4604, "price_to_book": 5.8911, "price_to_cashflow": 485.4687, "ebitda_to_ev": 0.0043, "sales_yield": 0.2757 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0174, "shareholder_yield": 0.0174, "debt_paydown_yield": 0, "total_yield": 0.0174 }, "quality": { "gross_margin": 0.3078, "operating_margin": 0.0332, "net_margin": 0.0084, "ebitda_margin": 0.0155, "fcf_margin": -0.0991, "roe": 0.0142, "roa": 0.0066, "roic": 0.033, "roc_greenblatt": null, "asset_turnover": 0.7914, "cash_conversion": -11.8463, "accruals_ratio": 0.001, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 2.0099, "revenue_stability_5y": 0.1187, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2436, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 10.808, "debt_to_assets": 0.1556, "interest_coverage": 3.3338, "current_ratio": 1.6741, "quick_ratio": 1.6741, "net_debt": 40130000, "local_beta": 0.7119, "volatility_252d": 0.5706, "volatility_60d": 1.3205, "max_drawdown_12m": -0.3151, "risk_adjusted_momentum": 2.5641 }, "growth": { "revenue_growth_1y": -0.0957, "revenue_growth_3y_cagr": 0.0598, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.704, "eps_growth_3y_cagr": -0.2441, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.6233, "book_value_growth_1y": -0.0014, "revenue_growth": -0.0957, "earnings_growth": -0.704 }, "momentum": { "price_return_1m": -0.0665, "price_return_3m": 0.5518, "price_return_6m": 0.7658, "price_return_9m": 0.3766, "price_return_12m": 1.2993, "price_return_12m_ex1m": 1.463, "momentum_6m": 0.7658, "momentum_12m": 1.2993, "momentum_12_1": 1.463, "distance_from_52w_high": -0.072, "distance_from_52w_low": 1.2485, "relative_strength": 1.2806 }, "raw_ttm": { "revenue_ttm": 240322000, "gross_profit_ttm": 73969000, "ebit_ttm": 7971000, "ebitda_ttm": 3713000, "net_income_ttm": 2011000, "eps_diluted_ttm": 0.0985, "operating_cash_flow_ttm": 1713000, "capital_expenditure_ttm": -25536000, "fcf_ttm": -23823000, "dividends_paid_ttm": null, "share_repurchases_ttm": -14490000, "shares_issued_ttm": null, "interest_expense_ttm": 2391000, "cash_and_equivalents": 7126000, "total_current_assets": 188904000, "total_current_liabilities": 112837000, "net_ppe": null, "total_assets": 303676000, "total_debt": 47256000, "total_equity": 141163000, "net_working_capital": 91206000, "book_value_per_share": 6.9121, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.9121 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 99, "rank_pb": 81, "rank_ptbv": 81, "rank_ps": 75, "rank_pcf": 100, "rank_ev_ebitda": 99, "rank_ev_ebit": 97, "rank_earnings_yield": 99, "rank_fcf_yield": 86, "rank_dividend_yield": 90, "rank_shareholder_yield": 58, "rank_total_yield": 69, "rank_roe": 80, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 68, "rank_fcf_margin": 90, "rank_piotroski": 87, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 7 }, "composites": { "value_composite": 98, "quality_composite": 98, "momentum_composite": 5, "growth_composite": 99, "yield_composite": 79, "svqf_composite": 99, "vc1_composite": 98, "vc2_composite": 96, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 94, "quality_value_composite": 0.02, "os_score": 0.06, "value_percentile": 0.02, "quality_percentile": 0.02, "momentum_percentile": 0.95, "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": 22, "small_cap_core_rank": 97, "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": 8041, "ticker_id": 20747, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:28.994282+00:00", "batch_id": "", "os_score_delta": null, "price_close": 40.72, "market_cap": 831607885.2226, "market_cap_usd": 831607885.2226, "enterprise_value": 871737885.2226, "shares_outstanding": 20422590, "fx_rate_to_usd": null, "pe_ratio": 413.5295302, "pb_ratio": 5.89111796, "ptbv_ratio": 5.89111796, "ps_ratio": 3.46039016, "pcf_ratio": 485.46870124, "pfcf_ratio": -34.90777338, "ev_ebitda": 234.77993138, "ev_ebit": 109.36367899, "ev_sales": 3.62737446, "ev_fcf": -36.59227995, "earnings_yield": 0.00241821, "fcf_yield": -0.02732817, "dividend_yield": 0, "buyback_yield": 0.01742408, "shareholder_yield": 0.01742408, "debt_paydown_yield": 0, "total_yield": 0.01742408, "gross_margin": 0.30779121, "operating_margin": 0.033168, "net_margin": 0.00836794, "ebitda_margin": 0.0154501, "fcf_margin": -0.0991295, "roe": 0.01424594, "roa": 0.00662219, "roic": 0.03297563, "roc_greenblatt": null, "asset_turnover": 0.79137634, "cash_conversion": -11.8463451, "accruals_ratio": 0.00098131, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 10.80797199, "debt_to_assets": 0.15561322, "interest_coverage": 3.33375157, "current_ratio": 1.67413171, "quick_ratio": 1.67413171, "net_debt": 40130000, "revenue_growth_1y": -0.0957296, "revenue_growth_3y_cagr": 0.05975527, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.70403024, "eps_growth_3y_cagr": -0.2441219, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.62334302, "book_value_growth_1y": -0.00135205, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 2.009913, "revenue_stability_5y": 0.118661, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06648322, "price_return_3m": 0.55182931, "price_return_6m": 0.76582839, "price_return_9m": 0.37660585, "price_return_12m": 1.29926614, "price_return_12m_ex1m": 1.46301533, "distance_from_52w_high": -0.07201458, "distance_from_52w_low": 1.24848143, "relative_strength": 1.28056217, "local_beta": 0.7119, "volatility_252d": 0.570574, "volatility_60d": 1.320529, "max_drawdown_12m": -0.31507776, "revenue_ttm": 240322000, "gross_profit_ttm": 73969000, "ebit_ttm": 7971000, "ebitda_ttm": 3713000, "net_income_ttm": 2011000, "eps_diluted_ttm": 0.09846939, "operating_cash_flow_ttm": 1713000, "capital_expenditure_ttm": -25536000, "fcf_ttm": -23823000, "dividends_paid_ttm": null, "share_repurchases_ttm": -14490000, "shares_issued_ttm": null, "interest_expense_ttm": 2391000, "cash_and_equivalents": 7126000, "total_current_assets": 188904000, "total_current_liabilities": 112837000, "net_ppe": null, "total_assets": 303676000, "total_debt": 47256000, "total_equity": 141163000, "net_working_capital": 91206000, "book_value_per_share": 6.91210077, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.91210077, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 99, "rank_pb": 81, "rank_ptbv": 81, "rank_ps": 75, "rank_pcf": 100, "rank_ev_ebitda": 99, "rank_ev_ebit": 97, "rank_earnings_yield": 99, "rank_fcf_yield": 86, "rank_dividend_yield": 90, "rank_shareholder_yield": 58, "rank_total_yield": 69, "rank_roe": 80, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 68, "rank_fcf_margin": 90, "rank_piotroski": 87, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 7, "value_composite": 98, "quality_composite": 98, "momentum_composite": 5, "growth_composite": 99, "yield_composite": 79, "svqf_composite": 99, "vc1_composite": 98, "vc2_composite": 96, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 97, "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": 40.72, "os": 0.06, "value": 0.02, "quality": 0.02, "momentum": 0.95, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 413.5295, "earnings_yield": 0.0024, "shareholder_yield": 0.0174, "roe": 0.0142, "momentum_12_1": 1.463, "complete_fields": { "id": 8041, "ticker_id": 20747, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:28.994282+00:00", "batch_id": "", "os_score_delta": null, "price_close": 40.72, "market_cap": 831607885.2226, "market_cap_usd": 831607885.2226, "enterprise_value": 871737885.2226, "shares_outstanding": 20422590, "fx_rate_to_usd": null, "pe_ratio": 413.5295302, "pb_ratio": 5.89111796, "ptbv_ratio": 5.89111796, "ps_ratio": 3.46039016, "pcf_ratio": 485.46870124, "pfcf_ratio": -34.90777338, "ev_ebitda": 234.77993138, "ev_ebit": 109.36367899, "ev_sales": 3.62737446, "ev_fcf": -36.59227995, "earnings_yield": 0.00241821, "fcf_yield": -0.02732817, "dividend_yield": 0, "buyback_yield": 0.01742408, "shareholder_yield": 0.01742408, "debt_paydown_yield": 0, "total_yield": 0.01742408, "gross_margin": 0.30779121, "operating_margin": 0.033168, "net_margin": 0.00836794, "ebitda_margin": 0.0154501, "fcf_margin": -0.0991295, "roe": 0.01424594, "roa": 0.00662219, "roic": 0.03297563, "roc_greenblatt": null, "asset_turnover": 0.79137634, "cash_conversion": -11.8463451, "accruals_ratio": 0.00098131, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 10.80797199, "debt_to_assets": 0.15561322, "interest_coverage": 3.33375157, "current_ratio": 1.67413171, "quick_ratio": 1.67413171, "net_debt": 40130000, "revenue_growth_1y": -0.0957296, "revenue_growth_3y_cagr": 0.05975527, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.70403024, "eps_growth_3y_cagr": -0.2441219, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.62334302, "book_value_growth_1y": -0.00135205, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 2.009913, "revenue_stability_5y": 0.118661, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06648322, "price_return_3m": 0.55182931, "price_return_6m": 0.76582839, "price_return_9m": 0.37660585, "price_return_12m": 1.29926614, "price_return_12m_ex1m": 1.46301533, "distance_from_52w_high": -0.07201458, "distance_from_52w_low": 1.24848143, "relative_strength": 1.28056217, "local_beta": 0.7119, "volatility_252d": 0.570574, "volatility_60d": 1.320529, "max_drawdown_12m": -0.31507776, "revenue_ttm": 240322000, "gross_profit_ttm": 73969000, "ebit_ttm": 7971000, "ebitda_ttm": 3713000, "net_income_ttm": 2011000, "eps_diluted_ttm": 0.09846939, "operating_cash_flow_ttm": 1713000, "capital_expenditure_ttm": -25536000, "fcf_ttm": -23823000, "dividends_paid_ttm": null, "share_repurchases_ttm": -14490000, "shares_issued_ttm": null, "interest_expense_ttm": 2391000, "cash_and_equivalents": 7126000, "total_current_assets": 188904000, "total_current_liabilities": 112837000, "net_ppe": null, "total_assets": 303676000, "total_debt": 47256000, "total_equity": 141163000, "net_working_capital": 91206000, "book_value_per_share": 6.91210077, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.91210077, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 99, "rank_pb": 81, "rank_ptbv": 81, "rank_ps": 75, "rank_pcf": 100, "rank_ev_ebitda": 99, "rank_ev_ebit": 97, "rank_earnings_yield": 99, "rank_fcf_yield": 86, "rank_dividend_yield": 90, "rank_shareholder_yield": 58, "rank_total_yield": 69, "rank_roe": 80, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 68, "rank_fcf_margin": 90, "rank_piotroski": 87, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 7, "value_composite": 98, "quality_composite": 98, "momentum_composite": 5, "growth_composite": 99, "yield_composite": 79, "svqf_composite": 99, "vc1_composite": 98, "vc2_composite": 96, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 97, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "income_statement": { "revenue": 244257000, "cost_of_revenue": 166409000, "gross_profit": 77848000, "ebit": 15189000, "ebitda": 21195000, "pretax_income": null, "tax_provision": null, "net_income": 7626000, "net_income_to_common": 7626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17873000, "total_current_assets": 172313000, "total_assets": 284485000, "short_term_debt": 22265000, "long_term_debt": 20243000, "total_debt": 47256000, "total_liabilities": null, "total_equity": 142835000, "shares_outstanding": 20422590, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11805000, "capital_expenditure": -25536000, "free_cash_flow": -13731000, "dividends_paid": null, "share_repurchases": -14490000, "shares_issued": null, "net_debt_issued": 24852000 }, "complete_fields": { "id": 389993, "ticker_id": 20747, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "21195000", "netIncome": "7626000", "grossProfit": "77848000", "totalRevenue": "244257000", "costOfRevenue": "166409000", "interestExpense": "2391000", "operatingIncome": "15189000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "17052000", "depreciationAndAmortization": "10264000" }, "balance": { "totalDebt": "47256000", "totalAssets": "284485000", "longTermDebt": "20243000", "shortTermDebt": "22265000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "20422590", "totalCurrentAssets": "172313000", "totalShareholderEquity": "142835000", "totalCurrentLiabilities": "95710000", "cashAndShortTermInvestments": "17873000" }, "cashflow": { "freeCashFlow": "-13731000", "dividendsPaid": null, "issuanceOfDebt": "25056000", "issuanceOfStock": null, "repaymentOfDebt": "-204000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "11805000", "repurchaseOfStock": "-14490000", "capitalExpenditures": "-25536000" } }, "revenue": 244257000, "cost_of_revenue": 166409000, "gross_profit": 77848000, "research_and_development": 17052000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15189000, "depreciation_amortisation": 10264000, "ebitda": 21195000, "interest_expense": 2391000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7626000, "net_income_continuing_ops": null, "net_income_to_common": 7626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17873000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 172313000, "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": 284485000, "short_term_debt": 22265000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 95710000, "long_term_debt": 20243000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 47256000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 142835000, "shares_outstanding": 20422590, "operating_cash_flow": 11805000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -25536000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -14490000, "shares_issued": null, "net_debt_issued": 24852000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -13731000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "21195000", "netIncome": "7626000", "grossProfit": "77848000", "totalRevenue": "244257000", "costOfRevenue": "166409000", "interestExpense": "2391000", "operatingIncome": "15189000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "17052000", "depreciationAndAmortization": "10264000" }, "balance": { "totalDebt": "47256000", "totalAssets": "284485000", "longTermDebt": "20243000", "shortTermDebt": "22265000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "20422590", "totalCurrentAssets": "172313000", "totalShareholderEquity": "142835000", "totalCurrentLiabilities": "95710000", "cashAndShortTermInvestments": "17873000" }, "cashflow": { "freeCashFlow": "-13731000", "dividendsPaid": null, "issuanceOfDebt": "25056000", "issuanceOfStock": null, "repaymentOfDebt": "-204000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "11805000", "repurchaseOfStock": "-14490000", "capitalExpenditures": "-25536000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "income_statement": { "revenue": 270115000, "cost_of_revenue": 182079000, "gross_profit": 88035000, "ebit": 39407000, "ebitda": 48968000, "pretax_income": null, "tax_provision": null, "net_income": 27068000, "net_income_to_common": 27068000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31371000, "total_current_assets": 205128000, "total_assets": 299459000, "short_term_debt": 713000, "long_term_debt": 17222000, "total_debt": 22899000, "total_liabilities": null, "total_equity": 150255000, "shares_outstanding": 21454457, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 46184000, "capital_expenditure": -24156000, "free_cash_flow": 22028000, "dividends_paid": null, "share_repurchases": -3964000, "shares_issued": null, "net_debt_issued": 2644000 }, "complete_fields": { "id": 389998, "ticker_id": 20747, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "48968000", "netIncome": "27068000", "grossProfit": "88035000", "totalRevenue": "270115000", "costOfRevenue": "182079000", "interestExpense": "1799000", "operatingIncome": "39407000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "11711000", "depreciationAndAmortization": "8207000" }, "balance": { "totalDebt": "22899000", "totalAssets": "299459000", "longTermDebt": "17222000", "shortTermDebt": "713000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "21454457", "totalCurrentAssets": "205128000", "totalShareholderEquity": "150255000", "totalCurrentLiabilities": "104322000", "cashAndShortTermInvestments": "31371000" }, "cashflow": { "freeCashFlow": "22028000", "dividendsPaid": null, "issuanceOfDebt": "5934000", "issuanceOfStock": null, "repaymentOfDebt": "-3290000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "46184000", "repurchaseOfStock": "-3964000", "capitalExpenditures": "-24156000" } }, "revenue": 270115000, "cost_of_revenue": 182079000, "gross_profit": 88035000, "research_and_development": 11711000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39407000, "depreciation_amortisation": 8207000, "ebitda": 48968000, "interest_expense": 1799000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 27068000, "net_income_continuing_ops": null, "net_income_to_common": 27068000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31371000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 205128000, "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": 299459000, "short_term_debt": 713000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104322000, "long_term_debt": 17222000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 22899000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 150255000, "shares_outstanding": 21454457, "operating_cash_flow": 46184000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -24156000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -3964000, "shares_issued": null, "net_debt_issued": 2644000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 22028000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "48968000", "netIncome": "27068000", "grossProfit": "88035000", "totalRevenue": "270115000", "costOfRevenue": "182079000", "interestExpense": "1799000", "operatingIncome": "39407000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "11711000", "depreciationAndAmortization": "8207000" }, "balance": { "totalDebt": "22899000", "totalAssets": "299459000", "longTermDebt": "17222000", "shortTermDebt": "713000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "21454457", "totalCurrentAssets": "205128000", "totalShareholderEquity": "150255000", "totalCurrentLiabilities": "104322000", "cashAndShortTermInvestments": "31371000" }, "cashflow": { "freeCashFlow": "22028000", "dividendsPaid": null, "issuanceOfDebt": "5934000", "issuanceOfStock": null, "repaymentOfDebt": "-3290000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "46184000", "repurchaseOfStock": "-3964000", "capitalExpenditures": "-24156000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "income_statement": { "revenue": 263446000, "cost_of_revenue": 185939000, "gross_profit": 77507000, "ebit": 34433000, "ebitda": 42141000, "pretax_income": null, "tax_provision": null, "net_income": 24421000, "net_income_to_common": 24421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13964000, "total_current_assets": 223185000, "total_assets": 302352000, "short_term_debt": 3638000, "long_term_debt": 11430000, "total_debt": 18070000, "total_liabilities": null, "total_equity": 127417000, "shares_outstanding": 21749988, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1998000, "capital_expenditure": -11266000, "free_cash_flow": -9268000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 13208000 }, "complete_fields": { "id": 390000, "ticker_id": 20747, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "42141000", "netIncome": "24421000", "grossProfit": "77507000", "totalRevenue": "263446000", "costOfRevenue": "185939000", "interestExpense": "887000", "operatingIncome": "34433000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "9513000", "depreciationAndAmortization": "7149000" }, "balance": { "totalDebt": "18070000", "totalAssets": "302352000", "longTermDebt": "11430000", "shortTermDebt": "3638000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "21749988", "totalCurrentAssets": "223185000", "totalShareholderEquity": "127417000", "totalCurrentLiabilities": "138054000", "cashAndShortTermInvestments": "13964000" }, "cashflow": { "freeCashFlow": "-9268000", "dividendsPaid": null, "issuanceOfDebt": "13352000", "issuanceOfStock": null, "repaymentOfDebt": "-144000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1998000", "repurchaseOfStock": "0", "capitalExpenditures": "-11266000" } }, "revenue": 263446000, "cost_of_revenue": 185939000, "gross_profit": 77507000, "research_and_development": 9513000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34433000, "depreciation_amortisation": 7149000, "ebitda": 42141000, "interest_expense": 887000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 24421000, "net_income_continuing_ops": null, "net_income_to_common": 24421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13964000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 223185000, "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": 302352000, "short_term_debt": 3638000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 138054000, "long_term_debt": 11430000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18070000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 127417000, "shares_outstanding": 21749988, "operating_cash_flow": 1998000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -11266000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 13208000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -9268000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "42141000", "netIncome": "24421000", "grossProfit": "77507000", "totalRevenue": "263446000", "costOfRevenue": "185939000", "interestExpense": "887000", "operatingIncome": "34433000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "9513000", "depreciationAndAmortization": "7149000" }, "balance": { "totalDebt": "18070000", "totalAssets": "302352000", "longTermDebt": "11430000", "shortTermDebt": "3638000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "21749988", "totalCurrentAssets": "223185000", "totalShareholderEquity": "127417000", "totalCurrentLiabilities": "138054000", "cashAndShortTermInvestments": "13964000" }, "cashflow": { "freeCashFlow": "-9268000", "dividendsPaid": null, "issuanceOfDebt": "13352000", "issuanceOfStock": null, "repaymentOfDebt": "-144000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1998000", "repurchaseOfStock": "0", "capitalExpenditures": "-11266000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "income_statement": { "revenue": 205225000, "cost_of_revenue": 146167000, "gross_profit": 59058000, "ebit": 26236000, "ebitda": 29126000, "pretax_income": null, "tax_provision": null, "net_income": 17658000, "net_income_to_common": 17658000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27227000, "total_current_assets": 217589000, "total_assets": 290331000, "short_term_debt": 4631000, "long_term_debt": 1574000, "total_debt": 8913000, "total_liabilities": null, "total_equity": 104096000, "shares_outstanding": 21749988, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14073000, "capital_expenditure": -6689000, "free_cash_flow": -20762000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 390001, "ticker_id": 20747, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "29126000", "netIncome": "17658000", "grossProfit": "59058000", "totalRevenue": "205225000", "costOfRevenue": "146167000", "interestExpense": "398000", "operatingIncome": "26236000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "6522000", "depreciationAndAmortization": "4940000" }, "balance": { "totalDebt": "8913000", "totalAssets": "290331000", "longTermDebt": "1574000", "shortTermDebt": "4631000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "21749988", "totalCurrentAssets": "217589000", "totalShareholderEquity": "104096000", "totalCurrentLiabilities": "160677000", "cashAndShortTermInvestments": "27227000" }, "cashflow": { "freeCashFlow": "-20762000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-14073000", "repurchaseOfStock": null, "capitalExpenditures": "-6689000" } }, "revenue": 205225000, "cost_of_revenue": 146167000, "gross_profit": 59058000, "research_and_development": 6522000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26236000, "depreciation_amortisation": 4940000, "ebitda": 29126000, "interest_expense": 398000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 17658000, "net_income_continuing_ops": null, "net_income_to_common": 17658000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27227000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 217589000, "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": 290331000, "short_term_debt": 4631000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 160677000, "long_term_debt": 1574000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8913000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 104096000, "shares_outstanding": 21749988, "operating_cash_flow": -14073000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6689000, "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": -20762000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "29126000", "netIncome": "17658000", "grossProfit": "59058000", "totalRevenue": "205225000", "costOfRevenue": "146167000", "interestExpense": "398000", "operatingIncome": "26236000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "6522000", "depreciationAndAmortization": "4940000" }, "balance": { "totalDebt": "8913000", "totalAssets": "290331000", "longTermDebt": "1574000", "shortTermDebt": "4631000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "21749988", "totalCurrentAssets": "217589000", "totalShareholderEquity": "104096000", "totalCurrentLiabilities": "160677000", "cashAndShortTermInvestments": "27227000" }, "cashflow": { "freeCashFlow": "-20762000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-14073000", "repurchaseOfStock": null, "capitalExpenditures": "-6689000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+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": 390002, "ticker_id": 20747, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "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": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "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": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "income_statement": { "revenue": 54874000, "cost_of_revenue": 39259000, "gross_profit": 15615000, "ebit": -1304000, "ebitda": -1304000, "pretax_income": null, "tax_provision": null, "net_income": -2074000, "net_income_to_common": -2074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7126000, "total_current_assets": 188904000, "total_assets": 303676000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 141163000, "shares_outstanding": 20422590, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1700000, "capital_expenditure": null, "free_cash_flow": -1700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389991, "ticker_id": 20747, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1304000", "netIncome": "-2074000", "grossProfit": "15615000", "totalRevenue": "54874000", "costOfRevenue": "39259000", "interestExpense": null, "operatingIncome": "-1304000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "4519000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "303676000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "20422590", "totalCurrentAssets": "188904000", "totalShareholderEquity": "141163000", "totalCurrentLiabilities": "112837000", "cashAndShortTermInvestments": "7126000" }, "cashflow": { "freeCashFlow": "-1700000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-1700000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 54874000, "cost_of_revenue": 39259000, "gross_profit": 15615000, "research_and_development": 4519000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1304000, "depreciation_amortisation": null, "ebitda": -1304000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2074000, "net_income_continuing_ops": null, "net_income_to_common": -2074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7126000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 188904000, "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": 303676000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 112837000, "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": 141163000, "shares_outstanding": 20422590, "operating_cash_flow": -1700000, "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": -1700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1304000", "netIncome": "-2074000", "grossProfit": "15615000", "totalRevenue": "54874000", "costOfRevenue": "39259000", "interestExpense": null, "operatingIncome": "-1304000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "4519000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "303676000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "20422590", "totalCurrentAssets": "188904000", "totalShareholderEquity": "141163000", "totalCurrentLiabilities": "112837000", "cashAndShortTermInvestments": "7126000" }, "cashflow": { "freeCashFlow": "-1700000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-1700000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "income_statement": { "revenue": 68851000, "cost_of_revenue": 47301000, "gross_profit": 21550000, "ebit": 3985000, "ebitda": -273000, "pretax_income": null, "tax_provision": null, "net_income": 1423000, "net_income_to_common": 1423000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17873000, "total_current_assets": 172313000, "total_assets": 284485000, "short_term_debt": 22265000, "long_term_debt": 20243000, "total_debt": 47256000, "total_liabilities": null, "total_equity": 142835000, "shares_outstanding": 20422590, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11562000, "capital_expenditure": null, "free_cash_flow": -13974000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389992, "ticker_id": 20747, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-273000", "netIncome": "1423000", "grossProfit": "21550000", "totalRevenue": "68851000", "costOfRevenue": "47301000", "interestExpense": null, "operatingIncome": "3985000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "4627000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "47256000", "totalAssets": "284485000", "longTermDebt": "20243000", "shortTermDebt": "22265000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "20422590", "totalCurrentAssets": "172313000", "totalShareholderEquity": "142835000", "totalCurrentLiabilities": "95710000", "cashAndShortTermInvestments": "17873000" }, "cashflow": { "freeCashFlow": "-13974000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "11562000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 68851000, "cost_of_revenue": 47301000, "gross_profit": 21550000, "research_and_development": 4627000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3985000, "depreciation_amortisation": null, "ebitda": -273000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1423000, "net_income_continuing_ops": null, "net_income_to_common": 1423000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17873000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 172313000, "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": 284485000, "short_term_debt": 22265000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 95710000, "long_term_debt": 20243000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 47256000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 142835000, "shares_outstanding": 20422590, "operating_cash_flow": 11562000, "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": -13974000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-273000", "netIncome": "1423000", "grossProfit": "21550000", "totalRevenue": "68851000", "costOfRevenue": "47301000", "interestExpense": null, "operatingIncome": "3985000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "4627000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "47256000", "totalAssets": "284485000", "longTermDebt": "20243000", "shortTermDebt": "22265000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "20422590", "totalCurrentAssets": "172313000", "totalShareholderEquity": "142835000", "totalCurrentLiabilities": "95710000", "cashAndShortTermInvestments": "17873000" }, "cashflow": { "freeCashFlow": "-13974000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "11562000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "income_statement": { "revenue": 55806000, "cost_of_revenue": 39384000, "gross_profit": 16421000, "ebit": 1115000, "ebitda": 1115000, "pretax_income": null, "tax_provision": null, "net_income": -26000, "net_income_to_common": -26000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12576000, "total_current_assets": 183304000, "total_assets": 292067000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 140489000, "shares_outstanding": 20422590, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5547000, "capital_expenditure": null, "free_cash_flow": -5547000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389994, "ticker_id": 20747, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1115000", "netIncome": "-26000", "grossProfit": "16421000", "totalRevenue": "55806000", "costOfRevenue": "39384000", "interestExpense": null, "operatingIncome": "1115000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "4704000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "292067000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "20422590", "totalCurrentAssets": "183304000", "totalShareholderEquity": "140489000", "totalCurrentLiabilities": "109370000", "cashAndShortTermInvestments": "12576000" }, "cashflow": { "freeCashFlow": "-5547000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-5547000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 55806000, "cost_of_revenue": 39384000, "gross_profit": 16421000, "research_and_development": 4704000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1115000, "depreciation_amortisation": null, "ebitda": 1115000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -26000, "net_income_continuing_ops": null, "net_income_to_common": -26000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12576000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 183304000, "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": 292067000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109370000, "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": 140489000, "shares_outstanding": 20422590, "operating_cash_flow": -5547000, "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": -5547000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1115000", "netIncome": "-26000", "grossProfit": "16421000", "totalRevenue": "55806000", "costOfRevenue": "39384000", "interestExpense": null, "operatingIncome": "1115000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "4704000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "292067000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "20422590", "totalCurrentAssets": "183304000", "totalShareholderEquity": "140489000", "totalCurrentLiabilities": "109370000", "cashAndShortTermInvestments": "12576000" }, "cashflow": { "freeCashFlow": "-5547000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-5547000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "income_statement": { "revenue": 60791000, "cost_of_revenue": 40408000, "gross_profit": 20383000, "ebit": 4175000, "ebitda": 4175000, "pretax_income": null, "tax_provision": null, "net_income": 2688000, "net_income_to_common": 2688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15241000, "total_current_assets": 185712000, "total_assets": 292987000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 140516000, "shares_outstanding": 20422590, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2602000, "capital_expenditure": null, "free_cash_flow": -2602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389995, "ticker_id": 20747, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4175000", "netIncome": "2688000", "grossProfit": "20383000", "totalRevenue": "60791000", "costOfRevenue": "40408000", "interestExpense": null, "operatingIncome": "4175000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "3953000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "292987000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "20422590", "totalCurrentAssets": "185712000", "totalShareholderEquity": "140516000", "totalCurrentLiabilities": "107174000", "cashAndShortTermInvestments": "15241000" }, "cashflow": { "freeCashFlow": "-2602000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-2602000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 60791000, "cost_of_revenue": 40408000, "gross_profit": 20383000, "research_and_development": 3953000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4175000, "depreciation_amortisation": null, "ebitda": 4175000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2688000, "net_income_continuing_ops": null, "net_income_to_common": 2688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15241000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 185712000, "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": 292987000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 107174000, "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": 140516000, "shares_outstanding": 20422590, "operating_cash_flow": -2602000, "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": -2602000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4175000", "netIncome": "2688000", "grossProfit": "20383000", "totalRevenue": "60791000", "costOfRevenue": "40408000", "interestExpense": null, "operatingIncome": "4175000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "3953000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "292987000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "20422590", "totalCurrentAssets": "185712000", "totalShareholderEquity": "140516000", "totalCurrentLiabilities": "107174000", "cashAndShortTermInvestments": "15241000" }, "cashflow": { "freeCashFlow": "-2602000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-2602000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "income_statement": { "revenue": 58809000, "cost_of_revenue": 39315000, "gross_profit": 19494000, "ebit": 5912000, "ebitda": 5912000, "pretax_income": null, "tax_provision": null, "net_income": 3542000, "net_income_to_common": 3542000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18416000, "total_current_assets": 199994000, "total_assets": 303641000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 145554000, "shares_outstanding": 21454457, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8392000, "capital_expenditure": null, "free_cash_flow": 8392000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389996, "ticker_id": 20747, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5912000", "netIncome": "3542000", "grossProfit": "19494000", "totalRevenue": "58809000", "costOfRevenue": "39315000", "interestExpense": null, "operatingIncome": "5912000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "3768000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "303641000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "21454457", "totalCurrentAssets": "199994000", "totalShareholderEquity": "145554000", "totalCurrentLiabilities": "112473000", "cashAndShortTermInvestments": "18416000" }, "cashflow": { "freeCashFlow": "8392000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "8392000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 58809000, "cost_of_revenue": 39315000, "gross_profit": 19494000, "research_and_development": 3768000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5912000, "depreciation_amortisation": null, "ebitda": 5912000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3542000, "net_income_continuing_ops": null, "net_income_to_common": 3542000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18416000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 199994000, "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": 303641000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 112473000, "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": 145554000, "shares_outstanding": 21454457, "operating_cash_flow": 8392000, "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": 8392000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5912000", "netIncome": "3542000", "grossProfit": "19494000", "totalRevenue": "58809000", "costOfRevenue": "39315000", "interestExpense": null, "operatingIncome": "5912000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "3768000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "303641000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "21454457", "totalCurrentAssets": "199994000", "totalShareholderEquity": "145554000", "totalCurrentLiabilities": "112473000", "cashAndShortTermInvestments": "18416000" }, "cashflow": { "freeCashFlow": "8392000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "8392000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+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": 713000, "long_term_debt": 17222000, "total_debt": 22899000, "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": 389997, "ticker_id": 20747, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "22899000", "totalAssets": null, "longTermDebt": "17222000", "shortTermDebt": "713000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": 713000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 17222000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 22899000, "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": { "balance": { "totalDebt": "22899000", "totalAssets": null, "longTermDebt": "17222000", "shortTermDebt": "713000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+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": 389999, "ticker_id": 20747, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:21:09.213772+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": 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": "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": "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }