{ "ticker": { "uuid": "c9acbe26-2711-4fe0-ba47-45f1f8b56ed9", "symbol": "SMHN", "name": "SUSS MicroTec SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Semiconductor Equipment & Materials", "page_url": "https://sharemaestro.com/factors/ticker/c9acbe26-2711-4fe0-ba47-45f1f8b56ed9/", "api_url": "https://sharemaestro.com/factors/api/tickers/c9acbe26-2711-4fe0-ba47-45f1f8b56ed9/" }, "ticker_metadata": { "id": 20464, "uuid": "c9acbe26-2711-4fe0-ba47-45f1f8b56ed9", "symbol": "SMHN", "name": "SUSS MicroTec SE", "asset_type": "equity", "market_cap": 1761496832, "stock_exchange_id": 8, "industry": "Semiconductor Equipment & Materials", "sector": "Technology", "description": "SUSS MicroTec SE, together with its subsidiaries, develops, manufactures, markets, and maintains systems to produce microelectronics, microelectromechanical systems, and related applications. It operates in two divisions, Advanced Backend Solutions and Photomask Solutions. The company provides mask aligners, coaters and developers, UV projection scanners, and temporary and permanent bonders for advanced packaging, micro electro-mechanical systems, compound semiconductors, and 3D integration markets. It also provides specialized systems for the cleaning and processing of photomasks for the semiconductor industry. The company operates in Europe, the Middle East, Africa, North America, and the Asia Pacific. The company was founded in 1949 and is headquartered in Garching bei Munchen, 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": "c9acbe26-2711-4fe0-ba47-45f1f8b56ed9", "symbol": "SMHN", "name": "SUSS MicroTec SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Semiconductor Equipment & Materials", "page_url": "https://sharemaestro.com/factors/ticker/c9acbe26-2711-4fe0-ba47-45f1f8b56ed9/", "api_url": "https://sharemaestro.com/factors/api/tickers/c9acbe26-2711-4fe0-ba47-45f1f8b56ed9/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.19, "value": 0.06, "quality": 0.38, "momentum": 0.94, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 90, "market_cap": 1720398420, "pe_ratio": 42.4549, "earnings_yield": 0.0236, "ebitda_to_ev": 0.0442, "shareholder_yield": 0.0022, "roe": 0.1271, "piotroski_f_score": 8, "momentum_12_1": 1.2556, "volatility_252d": 0.6278 }, "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": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:35.780323+00:00", "batch_id": "" }, "size": { "price_close": 90, "market_cap": 1720398420, "market_cap_usd": 1720398420, "enterprise_value": 1648418420, "shares_outstanding": 19115538, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 42.4549, "pb_ratio": 5.3981, "ptbv_ratio": 5.3981, "ps_ratio": 3.6398, "pcf_ratio": 112.437, "pfcf_ratio": -347.2746, "ev_ebitda": 22.6012, "ev_ebit": 27.4092, "ev_sales": 3.4875, "ev_fcf": -332.7449, "earnings_yield": 0.0236, "fcf_yield": -0.003, "price_to_sales": 3.6398, "price_to_book": 5.3981, "price_to_cashflow": 112.437, "ebitda_to_ev": 0.0442, "sales_yield": 0.2867 }, "yield": { "dividend_yield": 0.0022, "buyback_yield": 0, "shareholder_yield": 0.0022, "debt_paydown_yield": 0.0007, "total_yield": 0.0029 }, "quality": { "gross_margin": 0.3625, "operating_margin": 0.1272, "net_margin": 0.0857, "ebitda_margin": 0.1543, "fcf_margin": -0.0105, "roe": 0.1271, "roa": 0.0772, "roic": 0.1828, "roc_greenblatt": null, "asset_turnover": 0.9008, "cash_conversion": -0.1223, "accruals_ratio": 0.0481, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.5171, "revenue_stability_5y": 0.2747, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3265, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.9869, "debt_to_assets": 0.0932, "interest_coverage": 48.4227, "current_ratio": 3.0369, "quick_ratio": 3.0369, "net_debt": -71980000, "local_beta": 1.4785, "volatility_252d": 0.6278, "volatility_60d": 1.3555, "max_drawdown_12m": -0.4479, "risk_adjusted_momentum": 1.9999 }, "growth": { "revenue_growth_1y": 0.4663, "revenue_growth_3y_cagr": 0.192, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.9029, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.5839, "revenue_growth": 0.4663, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0174, "price_return_3m": 0.7274, "price_return_6m": 1.3053, "price_return_9m": 2.5211, "price_return_12m": 1.2947, "price_return_12m_ex1m": 1.2556, "momentum_6m": 1.3053, "momentum_12m": 1.2947, "momentum_12_1": 1.2556, "distance_from_52w_high": -0.0229, "distance_from_52w_low": 2.5405, "relative_strength": 1.276 }, "raw_ttm": { "revenue_ttm": 472659000, "gross_profit_ttm": 171343000, "ebit_ttm": 60141000, "ebitda_ttm": 72935000, "net_income_ttm": 40523000, "eps_diluted_ttm": 2.1199, "operating_cash_flow_ttm": 15301000, "capital_expenditure_ttm": -20255000, "fcf_ttm": -4954000, "dividends_paid_ttm": -3823000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1242000, "cash_and_equivalents": 120859000, "total_current_assets": 405926000, "total_current_liabilities": 133664000, "net_ppe": null, "total_assets": 524731000, "total_debt": 48879000, "total_equity": 318707000, "net_working_capital": 152697000, "book_value_per_share": 16.6727, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 16.6727 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 87, "rank_pb": 78, "rank_ptbv": 78, "rank_ps": 76, "rank_pcf": 98, "rank_ev_ebitda": 85, "rank_ev_ebit": 82, "rank_earnings_yield": 87, "rank_fcf_yield": 81, "rank_dividend_yield": 68, "rank_shareholder_yield": 75, "rank_total_yield": 82, "rank_roe": 44, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 61, "rank_fcf_margin": 82, "rank_piotroski": 10, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 8 }, "composites": { "value_composite": 94, "quality_composite": 62, "momentum_composite": 6, "growth_composite": 15, "yield_composite": 81, "svqf_composite": 90, "vc1_composite": 93, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 81, "quality_value_composite": 0.151, "os_score": 0.19, "value_percentile": 0.06, "quality_percentile": 0.38, "momentum_percentile": 0.94, "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": 73, "small_cap_core_rank": 96, "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": 8103, "ticker_id": 20464, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:35.780323+00:00", "batch_id": "", "os_score_delta": null, "price_close": 90, "market_cap": 1720398420, "market_cap_usd": 1720398420, "enterprise_value": 1648418420, "shares_outstanding": 19115538, "fx_rate_to_usd": null, "pe_ratio": 42.45486316, "pb_ratio": 5.39805658, "ptbv_ratio": 5.39805658, "ps_ratio": 3.63983003, "pcf_ratio": 112.43699235, "pfcf_ratio": -347.27461042, "ev_ebitda": 22.6011986, "ev_ebit": 27.40922865, "ev_sales": 3.48754265, "ev_fcf": -332.74493742, "earnings_yield": 0.02355443, "fcf_yield": -0.0030053, "dividend_yield": 0.00222216, "buyback_yield": 0, "shareholder_yield": 0.00222216, "debt_paydown_yield": 0.00072251, "total_yield": 0.00294467, "gross_margin": 0.3625087, "operating_margin": 0.12723972, "net_margin": 0.08573411, "ebitda_margin": 0.15430786, "fcf_margin": -0.01048113, "roe": 0.12714813, "roa": 0.07722624, "roic": 0.18281643, "roc_greenblatt": null, "asset_turnover": 0.90076439, "cash_conversion": -0.12225156, "accruals_ratio": 0.04806653, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.98690615, "debt_to_assets": 0.09315059, "interest_coverage": 48.42270531, "current_ratio": 3.03691345, "quick_ratio": 3.03691345, "net_debt": -71980000, "revenue_growth_1y": 0.46632508, "revenue_growth_3y_cagr": 0.19197328, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.90285611, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.58391321, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.517124, "revenue_stability_5y": 0.274679, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01736461, "price_return_3m": 0.72744728, "price_return_6m": 1.30532781, "price_return_9m": 2.5211269, "price_return_12m": 1.29474752, "price_return_12m_ex1m": 1.25558026, "distance_from_52w_high": -0.02293257, "distance_from_52w_low": 2.54051928, "relative_strength": 1.27604355, "local_beta": 1.4785, "volatility_252d": 0.627829, "volatility_60d": 1.355505, "max_drawdown_12m": -0.44787143, "revenue_ttm": 472659000, "gross_profit_ttm": 171343000, "ebit_ttm": 60141000, "ebitda_ttm": 72935000, "net_income_ttm": 40523000, "eps_diluted_ttm": 2.11989848, "operating_cash_flow_ttm": 15301000, "capital_expenditure_ttm": -20255000, "fcf_ttm": -4954000, "dividends_paid_ttm": -3823000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1242000, "cash_and_equivalents": 120859000, "total_current_assets": 405926000, "total_current_liabilities": 133664000, "net_ppe": null, "total_assets": 524731000, "total_debt": 48879000, "total_equity": 318707000, "net_working_capital": 152697000, "book_value_per_share": 16.67266702, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 16.67266702, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 87, "rank_pb": 78, "rank_ptbv": 78, "rank_ps": 76, "rank_pcf": 98, "rank_ev_ebitda": 85, "rank_ev_ebit": 82, "rank_earnings_yield": 87, "rank_fcf_yield": 81, "rank_dividend_yield": 68, "rank_shareholder_yield": 75, "rank_total_yield": 82, "rank_roe": 44, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 61, "rank_fcf_margin": 82, "rank_piotroski": 10, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 8, "value_composite": 94, "quality_composite": 62, "momentum_composite": 6, "growth_composite": 15, "yield_composite": 81, "svqf_composite": 90, "vc1_composite": 93, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 73, "small_cap_core_rank": 96, "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": 90, "os": 0.19, "value": 0.06, "quality": 0.38, "momentum": 0.94, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 42.4549, "earnings_yield": 0.0236, "shareholder_yield": 0.0022, "roe": 0.1271, "momentum_12_1": 1.2556, "complete_fields": { "id": 8103, "ticker_id": 20464, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:35.780323+00:00", "batch_id": "", "os_score_delta": null, "price_close": 90, "market_cap": 1720398420, "market_cap_usd": 1720398420, "enterprise_value": 1648418420, "shares_outstanding": 19115538, "fx_rate_to_usd": null, "pe_ratio": 42.45486316, "pb_ratio": 5.39805658, "ptbv_ratio": 5.39805658, "ps_ratio": 3.63983003, "pcf_ratio": 112.43699235, "pfcf_ratio": -347.27461042, "ev_ebitda": 22.6011986, "ev_ebit": 27.40922865, "ev_sales": 3.48754265, "ev_fcf": -332.74493742, "earnings_yield": 0.02355443, "fcf_yield": -0.0030053, "dividend_yield": 0.00222216, "buyback_yield": 0, "shareholder_yield": 0.00222216, "debt_paydown_yield": 0.00072251, "total_yield": 0.00294467, "gross_margin": 0.3625087, "operating_margin": 0.12723972, "net_margin": 0.08573411, "ebitda_margin": 0.15430786, "fcf_margin": -0.01048113, "roe": 0.12714813, "roa": 0.07722624, "roic": 0.18281643, "roc_greenblatt": null, "asset_turnover": 0.90076439, "cash_conversion": -0.12225156, "accruals_ratio": 0.04806653, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.98690615, "debt_to_assets": 0.09315059, "interest_coverage": 48.42270531, "current_ratio": 3.03691345, "quick_ratio": 3.03691345, "net_debt": -71980000, "revenue_growth_1y": 0.46632508, "revenue_growth_3y_cagr": 0.19197328, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.90285611, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.58391321, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.517124, "revenue_stability_5y": 0.274679, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01736461, "price_return_3m": 0.72744728, "price_return_6m": 1.30532781, "price_return_9m": 2.5211269, "price_return_12m": 1.29474752, "price_return_12m_ex1m": 1.25558026, "distance_from_52w_high": -0.02293257, "distance_from_52w_low": 2.54051928, "relative_strength": 1.27604355, "local_beta": 1.4785, "volatility_252d": 0.627829, "volatility_60d": 1.355505, "max_drawdown_12m": -0.44787143, "revenue_ttm": 472659000, "gross_profit_ttm": 171343000, "ebit_ttm": 60141000, "ebitda_ttm": 72935000, "net_income_ttm": 40523000, "eps_diluted_ttm": 2.11989848, "operating_cash_flow_ttm": 15301000, "capital_expenditure_ttm": -20255000, "fcf_ttm": -4954000, "dividends_paid_ttm": -3823000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1242000, "cash_and_equivalents": 120859000, "total_current_assets": 405926000, "total_current_liabilities": 133664000, "net_ppe": null, "total_assets": 524731000, "total_debt": 48879000, "total_equity": 318707000, "net_working_capital": 152697000, "book_value_per_share": 16.67266702, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 16.67266702, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 87, "rank_pb": 78, "rank_ptbv": 78, "rank_ps": 76, "rank_pcf": 98, "rank_ev_ebitda": 85, "rank_ev_ebit": 82, "rank_earnings_yield": 87, "rank_fcf_yield": 81, "rank_dividend_yield": 68, "rank_shareholder_yield": 75, "rank_total_yield": 82, "rank_roe": 44, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 61, "rank_fcf_margin": 82, "rank_piotroski": 10, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 8, "value_composite": 94, "quality_composite": 62, "momentum_composite": 6, "growth_composite": 15, "yield_composite": 81, "svqf_composite": 90, "vc1_composite": 93, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 73, "small_cap_core_rank": 96, "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": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "income_statement": { "revenue": 446147000, "cost_of_revenue": 267799000, "gross_profit": 178348000, "ebit": 76129000, "ebitda": 86094000, "pretax_income": null, "tax_provision": null, "net_income": 110343000, "net_income_to_common": 110343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136239000, "total_current_assets": 442269000, "total_assets": 500873000, "short_term_debt": 1266000, "long_term_debt": 4063000, "total_debt": 13295000, "total_liabilities": null, "total_equity": 279746000, "shares_outstanding": 19115538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33490000, "capital_expenditure": -7564000, "free_cash_flow": 25926000, "dividends_paid": -3823000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1233000 }, "complete_fields": { "id": 389527, "ticker_id": 20464, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "86094000", "netIncome": "110343000", "grossProfit": "178348000", "totalRevenue": "446147000", "costOfRevenue": "267799000", "interestExpense": "394000", "operatingIncome": "76129000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "40057000", "depreciationAndAmortization": "7821000" }, "balance": { "totalDebt": "13295000", "totalAssets": "500873000", "longTermDebt": "4063000", "shortTermDebt": "1266000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "442269000", "totalShareholderEquity": "279746000", "totalCurrentLiabilities": "182511000", "cashAndShortTermInvestments": "136239000" }, "cashflow": { "freeCashFlow": "25926000", "dividendsPaid": "-3823000", "issuanceOfDebt": "17000", "issuanceOfStock": null, "repaymentOfDebt": "-1250000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "33490000", "repurchaseOfStock": null, "capitalExpenditures": "-7564000" } }, "revenue": 446147000, "cost_of_revenue": 267799000, "gross_profit": 178348000, "research_and_development": 40057000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76129000, "depreciation_amortisation": 7821000, "ebitda": 86094000, "interest_expense": 394000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 110343000, "net_income_continuing_ops": null, "net_income_to_common": 110343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 136239000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 442269000, "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": 500873000, "short_term_debt": 1266000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 182511000, "long_term_debt": 4063000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13295000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 279746000, "shares_outstanding": 19115538, "operating_cash_flow": 33490000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7564000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3823000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1233000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 25926000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "86094000", "netIncome": "110343000", "grossProfit": "178348000", "totalRevenue": "446147000", "costOfRevenue": "267799000", "interestExpense": "394000", "operatingIncome": "76129000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "40057000", "depreciationAndAmortization": "7821000" }, "balance": { "totalDebt": "13295000", "totalAssets": "500873000", "longTermDebt": "4063000", "shortTermDebt": "1266000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "442269000", "totalShareholderEquity": "279746000", "totalCurrentLiabilities": "182511000", "cashAndShortTermInvestments": "136239000" }, "cashflow": { "freeCashFlow": "25926000", "dividendsPaid": "-3823000", "issuanceOfDebt": "17000", "issuanceOfStock": null, "repaymentOfDebt": "-1250000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "33490000", "repurchaseOfStock": null, "capitalExpenditures": "-7564000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "income_statement": { "revenue": 304262000, "cost_of_revenue": 200370000, "gross_profit": 103892000, "ebit": 26385000, "ebitda": 35504000, "pretax_income": null, "tax_provision": null, "net_income": 4697000, "net_income_to_common": 4697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38114000, "total_current_assets": 313415000, "total_assets": 369732000, "short_term_debt": 1249000, "long_term_debt": 5313000, "total_debt": 15178000, "total_liabilities": null, "total_equity": 176617000, "shares_outstanding": 19115538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3788000, "capital_expenditure": -4603000, "free_cash_flow": -815000, "dividends_paid": -3823000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1227000 }, "complete_fields": { "id": 389529, "ticker_id": 20464, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "35504000", "netIncome": "4697000", "grossProfit": "103892000", "totalRevenue": "304262000", "costOfRevenue": "200370000", "interestExpense": "316000", "operatingIncome": "26385000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "31309000", "depreciationAndAmortization": "6865000" }, "balance": { "totalDebt": "15178000", "totalAssets": "369732000", "longTermDebt": "5313000", "shortTermDebt": "1249000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "313415000", "totalShareholderEquity": "176617000", "totalCurrentLiabilities": "166395000", "cashAndShortTermInvestments": "38114000" }, "cashflow": { "freeCashFlow": "-815000", "dividendsPaid": "-3823000", "issuanceOfDebt": "23000", "issuanceOfStock": null, "repaymentOfDebt": "-1250000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "3788000", "repurchaseOfStock": null, "capitalExpenditures": "-4603000" } }, "revenue": 304262000, "cost_of_revenue": 200370000, "gross_profit": 103892000, "research_and_development": 31309000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26385000, "depreciation_amortisation": 6865000, "ebitda": 35504000, "interest_expense": 316000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4697000, "net_income_continuing_ops": null, "net_income_to_common": 4697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38114000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 313415000, "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": 369732000, "short_term_debt": 1249000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 166395000, "long_term_debt": 5313000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15178000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 176617000, "shares_outstanding": 19115538, "operating_cash_flow": 3788000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4603000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3823000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1227000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -815000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "35504000", "netIncome": "4697000", "grossProfit": "103892000", "totalRevenue": "304262000", "costOfRevenue": "200370000", "interestExpense": "316000", "operatingIncome": "26385000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "31309000", "depreciationAndAmortization": "6865000" }, "balance": { "totalDebt": "15178000", "totalAssets": "369732000", "longTermDebt": "5313000", "shortTermDebt": "1249000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "313415000", "totalShareholderEquity": "176617000", "totalCurrentLiabilities": "166395000", "cashAndShortTermInvestments": "38114000" }, "cashflow": { "freeCashFlow": "-815000", "dividendsPaid": "-3823000", "issuanceOfDebt": "23000", "issuanceOfStock": null, "repaymentOfDebt": "-1250000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "3788000", "repurchaseOfStock": null, "capitalExpenditures": "-4603000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "income_statement": { "revenue": 259968000, "cost_of_revenue": 159346000, "gross_profit": 100622000, "ebit": 30812000, "ebitda": 37597000, "pretax_income": null, "tax_provision": null, "net_income": 24524000, "net_income_to_common": 24524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51364000, "total_current_assets": 278022000, "total_assets": 353162000, "short_term_debt": 1226000, "long_term_debt": 6563000, "total_debt": 20004000, "total_liabilities": null, "total_equity": 177730000, "shares_outstanding": 19115538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23938000, "capital_expenditure": -4149000, "free_cash_flow": 19789000, "dividends_paid": -3058000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1236000 }, "complete_fields": { "id": 389530, "ticker_id": 20464, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "37597000", "netIncome": "24524000", "grossProfit": "100622000", "totalRevenue": "259968000", "costOfRevenue": "159346000", "interestExpense": "475000", "operatingIncome": "30812000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "28715000", "depreciationAndAmortization": "5913000" }, "balance": { "totalDebt": "20004000", "totalAssets": "353162000", "longTermDebt": "6563000", "shortTermDebt": "1226000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "278022000", "totalShareholderEquity": "177730000", "totalCurrentLiabilities": "142625000", "cashAndShortTermInvestments": "51364000" }, "cashflow": { "freeCashFlow": "19789000", "dividendsPaid": "-3058000", "issuanceOfDebt": "14000", "issuanceOfStock": null, "repaymentOfDebt": "-1250000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "23938000", "repurchaseOfStock": null, "capitalExpenditures": "-4149000" } }, "revenue": 259968000, "cost_of_revenue": 159346000, "gross_profit": 100622000, "research_and_development": 28715000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30812000, "depreciation_amortisation": 5913000, "ebitda": 37597000, "interest_expense": 475000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 24524000, "net_income_continuing_ops": null, "net_income_to_common": 24524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51364000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 278022000, "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": 353162000, "short_term_debt": 1226000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142625000, "long_term_debt": 6563000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 20004000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 177730000, "shares_outstanding": 19115538, "operating_cash_flow": 23938000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4149000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3058000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1236000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 19789000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "37597000", "netIncome": "24524000", "grossProfit": "100622000", "totalRevenue": "259968000", "costOfRevenue": "159346000", "interestExpense": "475000", "operatingIncome": "30812000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "28715000", "depreciationAndAmortization": "5913000" }, "balance": { "totalDebt": "20004000", "totalAssets": "353162000", "longTermDebt": "6563000", "shortTermDebt": "1226000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "278022000", "totalShareholderEquity": "177730000", "totalCurrentLiabilities": "142625000", "cashAndShortTermInvestments": "51364000" }, "cashflow": { "freeCashFlow": "19789000", "dividendsPaid": "-3058000", "issuanceOfDebt": "14000", "issuanceOfStock": null, "repaymentOfDebt": "-1250000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "23938000", "repurchaseOfStock": null, "capitalExpenditures": "-4149000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "income_statement": { "revenue": 263438000, "cost_of_revenue": 169248000, "gross_profit": 94190000, "ebit": 23850000, "ebitda": 29551000, "pretax_income": null, "tax_provision": null, "net_income": 16015000, "net_income_to_common": 16015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52075000, "total_current_assets": 208850000, "total_assets": 279166000, "short_term_debt": 1212000, "long_term_debt": 7813000, "total_debt": 18317000, "total_liabilities": null, "total_equity": 156876000, "shares_outstanding": 19115538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24333000, "capital_expenditure": -9620000, "free_cash_flow": 14713000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1439000 }, "complete_fields": { "id": 389531, "ticker_id": 20464, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "29551000", "netIncome": "16015000", "grossProfit": "94190000", "totalRevenue": "263438000", "costOfRevenue": "169248000", "interestExpense": "404000", "operatingIncome": "23850000", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": "22054000", "depreciationAndAmortization": "7051000" }, "balance": { "totalDebt": "18317000", "totalAssets": "279166000", "longTermDebt": "7813000", "shortTermDebt": "1212000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "208850000", "totalShareholderEquity": "156876000", "totalCurrentLiabilities": "92437000", "cashAndShortTermInvestments": "52075000" }, "cashflow": { "freeCashFlow": "14713000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-1439000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "24333000", "repurchaseOfStock": null, "capitalExpenditures": "-9620000" } }, "revenue": 263438000, "cost_of_revenue": 169248000, "gross_profit": 94190000, "research_and_development": 22054000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23850000, "depreciation_amortisation": 7051000, "ebitda": 29551000, "interest_expense": 404000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 16015000, "net_income_continuing_ops": null, "net_income_to_common": 16015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52075000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 208850000, "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": 279166000, "short_term_debt": 1212000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92437000, "long_term_debt": 7813000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18317000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 156876000, "shares_outstanding": 19115538, "operating_cash_flow": 24333000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9620000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1439000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 14713000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "29551000", "netIncome": "16015000", "grossProfit": "94190000", "totalRevenue": "263438000", "costOfRevenue": "169248000", "interestExpense": "404000", "operatingIncome": "23850000", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": "22054000", "depreciationAndAmortization": "7051000" }, "balance": { "totalDebt": "18317000", "totalAssets": "279166000", "longTermDebt": "7813000", "shortTermDebt": "1212000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "208850000", "totalShareholderEquity": "156876000", "totalCurrentLiabilities": "92437000", "cashAndShortTermInvestments": "52075000" }, "cashflow": { "freeCashFlow": "14713000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-1439000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "24333000", "repurchaseOfStock": null, "capitalExpenditures": "-9620000" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "income_statement": { "revenue": 86537000, "cost_of_revenue": 55307000, "gross_profit": 31230000, "ebit": 3727000, "ebitda": 7951000, "pretax_income": null, "tax_provision": null, "net_income": 2462000, "net_income_to_common": 2462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120859000, "total_current_assets": 405926000, "total_assets": 524731000, "short_term_debt": 1294000, "long_term_debt": 2438000, "total_debt": 48879000, "total_liabilities": null, "total_equity": 318707000, "shares_outstanding": 19115538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 25691000, "capital_expenditure": -2480000, "free_cash_flow": 23211000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -305000 }, "complete_fields": { "id": 389522, "ticker_id": 20464, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7951000", "netIncome": "2462000", "grossProfit": "31230000", "totalRevenue": "86537000", "costOfRevenue": "55307000", "interestExpense": "542000", "operatingIncome": "3727000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "12233000", "depreciationAndAmortization": "3954000" }, "balance": { "totalDebt": "48879000", "totalAssets": "524731000", "longTermDebt": "2438000", "shortTermDebt": "1294000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "405926000", "totalShareholderEquity": "318707000", "totalCurrentLiabilities": "133664000", "cashAndShortTermInvestments": "120859000" }, "cashflow": { "freeCashFlow": "23211000", "dividendsPaid": null, "issuanceOfDebt": "8000", "issuanceOfStock": null, "repaymentOfDebt": "-313000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "25691000", "repurchaseOfStock": null, "capitalExpenditures": "-2480000" } }, "revenue": 86537000, "cost_of_revenue": 55307000, "gross_profit": 31230000, "research_and_development": 12233000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3727000, "depreciation_amortisation": 3954000, "ebitda": 7951000, "interest_expense": 542000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2462000, "net_income_continuing_ops": null, "net_income_to_common": 2462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120859000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 405926000, "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": 524731000, "short_term_debt": 1294000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 133664000, "long_term_debt": 2438000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 48879000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 318707000, "shares_outstanding": 19115538, "operating_cash_flow": 25691000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2480000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -305000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 23211000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7951000", "netIncome": "2462000", "grossProfit": "31230000", "totalRevenue": "86537000", "costOfRevenue": "55307000", "interestExpense": "542000", "operatingIncome": "3727000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "12233000", "depreciationAndAmortization": "3954000" }, "balance": { "totalDebt": "48879000", "totalAssets": "524731000", "longTermDebt": "2438000", "shortTermDebt": "1294000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "405926000", "totalShareholderEquity": "318707000", "totalCurrentLiabilities": "133664000", "cashAndShortTermInvestments": "120859000" }, "cashflow": { "freeCashFlow": "23211000", "dividendsPaid": null, "issuanceOfDebt": "8000", "issuanceOfStock": null, "repaymentOfDebt": "-313000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "25691000", "repurchaseOfStock": null, "capitalExpenditures": "-2480000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "income_statement": { "revenue": 117962000, "cost_of_revenue": 79003000, "gross_profit": 38959000, "ebit": 12408000, "ebitda": 15887000, "pretax_income": null, "tax_provision": null, "net_income": 9183000, "net_income_to_common": 9183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94439000, "total_current_assets": 413345000, "total_assets": 522942000, "short_term_debt": 1259000, "long_term_debt": 3125000, "total_debt": 50527000, "total_liabilities": null, "total_equity": 304249000, "shares_outstanding": 19115538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5923000, "capital_expenditure": -6544000, "free_cash_flow": -621000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -315000 }, "complete_fields": { "id": 389523, "ticker_id": 20464, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "15887000", "netIncome": "9183000", "grossProfit": "38959000", "totalRevenue": "117962000", "costOfRevenue": "79003000", "interestExpense": "509000", "operatingIncome": "12408000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "10867000", "depreciationAndAmortization": "3164000" }, "balance": { "totalDebt": "50527000", "totalAssets": "522942000", "longTermDebt": "3125000", "shortTermDebt": "1259000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "413345000", "totalShareholderEquity": "304249000", "totalCurrentLiabilities": "141448000", "cashAndShortTermInvestments": "94439000" }, "cashflow": { "freeCashFlow": "-621000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-315000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "5923000", "repurchaseOfStock": null, "capitalExpenditures": "-6544000" } }, "revenue": 117962000, "cost_of_revenue": 79003000, "gross_profit": 38959000, "research_and_development": 10867000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12408000, "depreciation_amortisation": 3164000, "ebitda": 15887000, "interest_expense": 509000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9183000, "net_income_continuing_ops": null, "net_income_to_common": 9183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94439000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 413345000, "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": 522942000, "short_term_debt": 1259000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 141448000, "long_term_debt": 3125000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 50527000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 304249000, "shares_outstanding": 19115538, "operating_cash_flow": 5923000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6544000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -315000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -621000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "15887000", "netIncome": "9183000", "grossProfit": "38959000", "totalRevenue": "117962000", "costOfRevenue": "79003000", "interestExpense": "509000", "operatingIncome": "12408000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "10867000", "depreciationAndAmortization": "3164000" }, "balance": { "totalDebt": "50527000", "totalAssets": "522942000", "longTermDebt": "3125000", "shortTermDebt": "1259000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "413345000", "totalShareholderEquity": "304249000", "totalCurrentLiabilities": "141448000", "cashAndShortTermInvestments": "94439000" }, "cashflow": { "freeCashFlow": "-621000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-315000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "5923000", "repurchaseOfStock": null, "capitalExpenditures": "-6544000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "income_statement": { "revenue": 143242000, "cost_of_revenue": 90991000, "gross_profit": 52251000, "ebit": 21520000, "ebitda": 24072000, "pretax_income": null, "tax_provision": null, "net_income": 12274000, "net_income_to_common": 12274000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99150000, "total_current_assets": 422507000, "total_assets": 532875000, "short_term_debt": 1261000, "long_term_debt": 3438000, "total_debt": 55823000, "total_liabilities": null, "total_equity": 297506000, "shares_outstanding": 19115538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -26943000, "capital_expenditure": -9501000, "free_cash_flow": -36444000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -317000 }, "complete_fields": { "id": 389524, "ticker_id": 20464, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "24072000", "netIncome": "12274000", "grossProfit": "52251000", "totalRevenue": "143242000", "costOfRevenue": "90991000", "interestExpense": "100000", "operatingIncome": "21520000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "12473000", "depreciationAndAmortization": "2110000" }, "balance": { "totalDebt": "55823000", "totalAssets": "532875000", "longTermDebt": "3438000", "shortTermDebt": "1261000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "422507000", "totalShareholderEquity": "297506000", "totalCurrentLiabilities": "152087000", "cashAndShortTermInvestments": "99150000" }, "cashflow": { "freeCashFlow": "-36444000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-317000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-26943000", "repurchaseOfStock": null, "capitalExpenditures": "-9501000" } }, "revenue": 143242000, "cost_of_revenue": 90991000, "gross_profit": 52251000, "research_and_development": 12473000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21520000, "depreciation_amortisation": 2110000, "ebitda": 24072000, "interest_expense": 100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12274000, "net_income_continuing_ops": null, "net_income_to_common": 12274000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99150000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 422507000, "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": 532875000, "short_term_debt": 1261000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 152087000, "long_term_debt": 3438000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 55823000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 297506000, "shares_outstanding": 19115538, "operating_cash_flow": -26943000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9501000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -317000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -36444000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "24072000", "netIncome": "12274000", "grossProfit": "52251000", "totalRevenue": "143242000", "costOfRevenue": "90991000", "interestExpense": "100000", "operatingIncome": "21520000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "12473000", "depreciationAndAmortization": "2110000" }, "balance": { "totalDebt": "55823000", "totalAssets": "532875000", "longTermDebt": "3438000", "shortTermDebt": "1261000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "422507000", "totalShareholderEquity": "297506000", "totalCurrentLiabilities": "152087000", "cashAndShortTermInvestments": "99150000" }, "cashflow": { "freeCashFlow": "-36444000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-317000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-26943000", "repurchaseOfStock": null, "capitalExpenditures": "-9501000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "income_statement": { "revenue": 124918000, "cost_of_revenue": 76015000, "gross_profit": 48903000, "ebit": 22486000, "ebitda": 25025000, "pretax_income": null, "tax_provision": null, "net_income": 16604000, "net_income_to_common": 16604000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 143734000, "total_current_assets": 453541000, "total_assets": 513371000, "short_term_debt": 1273000, "long_term_debt": 3750000, "total_debt": 13742000, "total_liabilities": null, "total_equity": 292927000, "shares_outstanding": 19115538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10630000, "capital_expenditure": -1730000, "free_cash_flow": 8900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -306000 }, "complete_fields": { "id": 389525, "ticker_id": 20464, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "25025000", "netIncome": "16604000", "grossProfit": "48903000", "totalRevenue": "124918000", "costOfRevenue": "76015000", "interestExpense": "91000", "operatingIncome": "22486000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "10869000", "depreciationAndAmortization": "1904000" }, "balance": { "totalDebt": "13742000", "totalAssets": "513371000", "longTermDebt": "3750000", "shortTermDebt": "1273000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "453541000", "totalShareholderEquity": "292927000", "totalCurrentLiabilities": "177749000", "cashAndShortTermInvestments": "143734000" }, "cashflow": { "freeCashFlow": "8900000", "dividendsPaid": null, "issuanceOfDebt": "7000", "issuanceOfStock": null, "repaymentOfDebt": "-313000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "10630000", "repurchaseOfStock": null, "capitalExpenditures": "-1730000" } }, "revenue": 124918000, "cost_of_revenue": 76015000, "gross_profit": 48903000, "research_and_development": 10869000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22486000, "depreciation_amortisation": 1904000, "ebitda": 25025000, "interest_expense": 91000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 16604000, "net_income_continuing_ops": null, "net_income_to_common": 16604000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 143734000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 453541000, "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": 513371000, "short_term_debt": 1273000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 177749000, "long_term_debt": 3750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13742000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 292927000, "shares_outstanding": 19115538, "operating_cash_flow": 10630000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1730000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -306000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 8900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "25025000", "netIncome": "16604000", "grossProfit": "48903000", "totalRevenue": "124918000", "costOfRevenue": "76015000", "interestExpense": "91000", "operatingIncome": "22486000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "10869000", "depreciationAndAmortization": "1904000" }, "balance": { "totalDebt": "13742000", "totalAssets": "513371000", "longTermDebt": "3750000", "shortTermDebt": "1273000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "453541000", "totalShareholderEquity": "292927000", "totalCurrentLiabilities": "177749000", "cashAndShortTermInvestments": "143734000" }, "cashflow": { "freeCashFlow": "8900000", "dividendsPaid": null, "issuanceOfDebt": "7000", "issuanceOfStock": null, "repaymentOfDebt": "-313000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "10630000", "repurchaseOfStock": null, "capitalExpenditures": "-1730000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "income_statement": { "revenue": 150890000, "cost_of_revenue": 89389000, "gross_profit": 61501000, "ebit": 28726000, "ebitda": 30555000, "pretax_income": null, "tax_provision": null, "net_income": 16587000, "net_income_to_common": 16587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136239000, "total_current_assets": 442269000, "total_assets": 500873000, "short_term_debt": 1266000, "long_term_debt": 4063000, "total_debt": 13295000, "total_liabilities": null, "total_equity": 279746000, "shares_outstanding": 19115538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4073000, "capital_expenditure": -2041000, "free_cash_flow": 2032000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -309000 }, "complete_fields": { "id": 389526, "ticker_id": 20464, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "30555000", "netIncome": "16587000", "grossProfit": "61501000", "totalRevenue": "150890000", "costOfRevenue": "89389000", "interestExpense": "64000", "operatingIncome": "28726000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "12119000", "depreciationAndAmortization": "2131000" }, "balance": { "totalDebt": "13295000", "totalAssets": "500873000", "longTermDebt": "4063000", "shortTermDebt": "1266000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "442269000", "totalShareholderEquity": "279746000", "totalCurrentLiabilities": "182511000", "cashAndShortTermInvestments": "136239000" }, "cashflow": { "freeCashFlow": "2032000", "dividendsPaid": "0", "issuanceOfDebt": "3000", "issuanceOfStock": null, "repaymentOfDebt": "-312000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "4073000", "repurchaseOfStock": null, "capitalExpenditures": "-2041000" } }, "revenue": 150890000, "cost_of_revenue": 89389000, "gross_profit": 61501000, "research_and_development": 12119000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28726000, "depreciation_amortisation": 2131000, "ebitda": 30555000, "interest_expense": 64000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 16587000, "net_income_continuing_ops": null, "net_income_to_common": 16587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 136239000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 442269000, "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": 500873000, "short_term_debt": 1266000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 182511000, "long_term_debt": 4063000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13295000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 279746000, "shares_outstanding": 19115538, "operating_cash_flow": 4073000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2041000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -309000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2032000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "30555000", "netIncome": "16587000", "grossProfit": "61501000", "totalRevenue": "150890000", "costOfRevenue": "89389000", "interestExpense": "64000", "operatingIncome": "28726000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "12119000", "depreciationAndAmortization": "2131000" }, "balance": { "totalDebt": "13295000", "totalAssets": "500873000", "longTermDebt": "4063000", "shortTermDebt": "1266000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "19115538", "totalCurrentAssets": "442269000", "totalShareholderEquity": "279746000", "totalCurrentLiabilities": "182511000", "cashAndShortTermInvestments": "136239000" }, "cashflow": { "freeCashFlow": "2032000", "dividendsPaid": "0", "issuanceOfDebt": "3000", "issuanceOfStock": null, "repaymentOfDebt": "-312000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "4073000", "repurchaseOfStock": null, "capitalExpenditures": "-2041000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -15000 }, "complete_fields": { "id": 389528, "ticker_id": 20464, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:15.420188+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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": "-15000", "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": 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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -15000, "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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": "-15000", "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": "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": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "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" ] } } }