{ "ticker": { "uuid": "ec0c1801-edf4-49a1-9562-64cf0c960b8c", "symbol": "HABA", "name": "Hamborner REIT AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/ec0c1801-edf4-49a1-9562-64cf0c960b8c/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec0c1801-edf4-49a1-9562-64cf0c960b8c/" }, "ticker_metadata": { "id": 18915, "uuid": "ec0c1801-edf4-49a1-9562-64cf0c960b8c", "symbol": "HABA", "name": "Hamborner REIT AG", "asset_type": "equity", "market_cap": 424612224, "stock_exchange_id": 8, "industry": "Reit - Diversified", "sector": "Real Estate", "description": "Hamborner REIT AG is a publicly traded company listed on the SD AX, operating exclusively in the real estate sector and positioned as a holder of high-yield commercial properties. Its sustainable rental income is based on a diversified real estate portfolio distributed throughout Germany with a total value of approximately 1.4 billion Euro. The portfolio focuses on attractive local supply properties such as large-scale retail properties, retail parks, and DIY stores in prime downtown locations, district centers, or high-traffic suburban areas of major and medium-sized German cities, as well as modern office buildings in established locations. Hamborner REIT AG distinguishes itself through many years of experience in the real estate and capital markets, its sustainably attractive dividend strategy, and its lean and transparent corporate structure. The company is a Real Estate Investment Trust (REIT) and benefits from exemption from corporate and trade tax at the company level. Hamborner REIT AG was established on June 18, 1953 and incorporated in 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": "ec0c1801-edf4-49a1-9562-64cf0c960b8c", "symbol": "HABA", "name": "Hamborner REIT AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/ec0c1801-edf4-49a1-9562-64cf0c960b8c/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec0c1801-edf4-49a1-9562-64cf0c960b8c/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.28, "value": 0.38, "quality": 0.75, "momentum": 0.12, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 4.56, "market_cap": 370925666.88, "pe_ratio": 29.7026, "earnings_yield": 0.0337, "ebitda_to_ev": 0.081, "shareholder_yield": 0.1053, "roe": 0.0322, "piotroski_f_score": 7, "momentum_12_1": -0.2462, "volatility_252d": 0.1982 }, "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": true }, "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": "2026-06-07T12:30:10.376073+00:00", "batch_id": "" }, "size": { "price_close": 4.56, "market_cap": 370925666.88, "market_cap_usd": 370925666.88, "enterprise_value": 833190666.88, "shares_outstanding": 81343348, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 29.7026, "pb_ratio": 0.9572, "ptbv_ratio": 0.9572, "ps_ratio": 3.6435, "pcf_ratio": 6.2026, "pfcf_ratio": 6.4566, "ev_ebitda": 12.3383, "ev_ebit": 36.144, "ev_sales": 8.1841, "ev_fcf": 14.5031, "earnings_yield": 0.0337, "fcf_yield": 0.069, "price_to_sales": 3.6435, "price_to_book": 0.9572, "price_to_cashflow": 6.2026, "ebitda_to_ev": 0.081, "sales_yield": 0.1222 }, "yield": { "dividend_yield": 0.1053, "buyback_yield": 0, "shareholder_yield": 0.1053, "debt_paydown_yield": 0.1115, "total_yield": 0.2167 }, "quality": { "gross_margin": 0.7244, "operating_margin": 0.2264, "net_margin": 0.1227, "ebitda_margin": 0.6633, "fcf_margin": 0.5643, "roe": 0.0322, "roa": 0.0117, "roic": 0.0203, "roc_greenblatt": null, "asset_turnover": 0.0957, "cash_conversion": 4.6003, "accruals_ratio": -0.0445, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.2613, "revenue_stability_5y": 0.0281, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0693, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 6.8454, "debt_to_assets": 0.4931, "interest_coverage": 1.764, "current_ratio": 0.5287, "quick_ratio": 0.5287, "net_debt": 462265000, "local_beta": 0.5872, "volatility_252d": 0.1982, "volatility_60d": 0.4832, "max_drawdown_12m": -0.3029, "risk_adjusted_momentum": -1.2425 }, "growth": { "revenue_growth_1y": -0.0367, "revenue_growth_3y_cagr": 0.0086, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.2325, "eps_growth_3y_cagr": -0.0211, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0198, "book_value_growth_1y": -0.0645, "revenue_growth": -0.0367, "earnings_growth": -0.2325 }, "momentum": { "price_return_1m": -0.0082, "price_return_3m": -0.0065, "price_return_6m": 0.0055, "price_return_9m": -0.1972, "price_return_12m": -0.2524, "price_return_12m_ex1m": -0.2462, "momentum_6m": 0.0055, "momentum_12m": -0.2524, "momentum_12_1": -0.2462, "distance_from_52w_high": -0.2467, "distance_from_52w_low": 0.0807, "relative_strength": -0.2711 }, "raw_ttm": { "revenue_ttm": 101806000, "gross_profit_ttm": 73753000, "ebit_ttm": 23052000, "ebitda_ttm": 67529000, "net_income_ttm": 12488000, "eps_diluted_ttm": 0.1535, "operating_cash_flow_ttm": 59802000, "capital_expenditure_ttm": -2353000, "fcf_ttm": 57449000, "dividends_paid_ttm": -39045000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13068000, "cash_and_equivalents": 62150000, "total_current_assets": 69997000, "total_current_liabilities": 132405000, "net_ppe": null, "total_assets": 1063552000, "total_debt": 524415000, "total_equity": 387492000, "net_working_capital": -124558000, "book_value_per_share": 4.7637, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.7637 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 77, "rank_pb": 22, "rank_ptbv": 22, "rank_ps": 76, "rank_pcf": 28, "rank_ev_ebitda": 59, "rank_ev_ebit": 89, "rank_earnings_yield": 77, "rank_fcf_yield": 26, "rank_dividend_yield": 3, "rank_shareholder_yield": 7, "rank_total_yield": 6, "rank_roe": 76, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 15, "rank_fcf_margin": 3, "rank_piotroski": 21, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 84, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 85 }, "composites": { "value_composite": 62, "quality_composite": 25, "momentum_composite": 88, "growth_composite": 93, "yield_composite": 3, "svqf_composite": 83, "vc1_composite": 61, "vc2_composite": 38, "vc3_composite": 37, "trending_value_composite": null, "overall_composite": 72, "quality_value_composite": 0.5339, "os_score": 0.28, "value_percentile": 0.38, "quality_percentile": 0.75, "momentum_percentile": 0.12, "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": 57, "small_cap_core_rank": 45, "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": true } } }, "latest_snapshot_fields": { "id": 7855, "ticker_id": 18915, "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": "2026-06-07T12:30:10.376073+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.56, "market_cap": 370925666.88, "market_cap_usd": 370925666.88, "enterprise_value": 833190666.88, "shares_outstanding": 81343348, "fx_rate_to_usd": null, "pe_ratio": 29.70256782, "pb_ratio": 0.95724729, "ptbv_ratio": 0.95724729, "ps_ratio": 3.64345586, "pcf_ratio": 6.20256291, "pfcf_ratio": 6.45660789, "ev_ebitda": 12.33826455, "ev_ebit": 36.14396438, "ev_sales": 8.18410179, "ev_fcf": 14.50313612, "earnings_yield": 0.03366712, "fcf_yield": 0.0689506, "dividend_yield": 0.10526368, "buyback_yield": 0, "shareholder_yield": 0.10526368, "debt_paydown_yield": 0.1114509, "total_yield": 0.21671458, "gross_margin": 0.7244465, "operating_margin": 0.22643066, "net_margin": 0.12266468, "ebitda_margin": 0.66331061, "fcf_margin": 0.56429876, "roe": 0.03222776, "roa": 0.01174179, "roic": 0.02034582, "roc_greenblatt": null, "asset_turnover": 0.09572264, "cash_conversion": 4.60033632, "accruals_ratio": -0.04448678, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 6.84542937, "debt_to_assets": 0.49307885, "interest_coverage": 1.76400367, "current_ratio": 0.52865828, "quick_ratio": 0.52865828, "net_debt": 462265000, "revenue_growth_1y": -0.0366943, "revenue_growth_3y_cagr": 0.00856593, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.23245237, "eps_growth_3y_cagr": -0.02112303, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.01984698, "book_value_growth_1y": -0.06450193, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.261297, "revenue_stability_5y": 0.028143, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00820385, "price_return_3m": -0.00653595, "price_return_6m": 0.00551268, "price_return_9m": -0.1971831, "price_return_12m": -0.25240779, "price_return_12m_ex1m": -0.24622392, "distance_from_52w_high": -0.24669214, "distance_from_52w_low": 0.08067832, "relative_strength": -0.27111176, "local_beta": 0.5872, "volatility_252d": 0.198176, "volatility_60d": 0.483205, "max_drawdown_12m": -0.30293053, "revenue_ttm": 101806000, "gross_profit_ttm": 73753000, "ebit_ttm": 23052000, "ebitda_ttm": 67529000, "net_income_ttm": 12488000, "eps_diluted_ttm": 0.15352208, "operating_cash_flow_ttm": 59802000, "capital_expenditure_ttm": -2353000, "fcf_ttm": 57449000, "dividends_paid_ttm": -39045000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13068000, "cash_and_equivalents": 62150000, "total_current_assets": 69997000, "total_current_liabilities": 132405000, "net_ppe": null, "total_assets": 1063552000, "total_debt": 524415000, "total_equity": 387492000, "net_working_capital": -124558000, "book_value_per_share": 4.76365935, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.76365935, "universe_ticker_count": 632, "sector": "Real Estate", "rank_pe": 77, "rank_pb": 22, "rank_ptbv": 22, "rank_ps": 76, "rank_pcf": 28, "rank_ev_ebitda": 59, "rank_ev_ebit": 89, "rank_earnings_yield": 77, "rank_fcf_yield": 26, "rank_dividend_yield": 3, "rank_shareholder_yield": 7, "rank_total_yield": 6, "rank_roe": 76, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 15, "rank_fcf_margin": 3, "rank_piotroski": 21, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 84, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 85, "value_composite": 62, "quality_composite": 25, "momentum_composite": 88, "growth_composite": 93, "yield_composite": 3, "svqf_composite": 83, "vc1_composite": 61, "vc2_composite": 38, "vc3_composite": 37, "trending_value_composite": null, "overall_composite": 72, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": 45, "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": 4.56, "os": 0.28, "value": 0.38, "quality": 0.75, "momentum": 0.12, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 29.7026, "earnings_yield": 0.0337, "shareholder_yield": 0.1053, "roe": 0.0322, "momentum_12_1": -0.2462, "complete_fields": { "id": 7855, "ticker_id": 18915, "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": "2026-06-07T12:30:10.376073+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.56, "market_cap": 370925666.88, "market_cap_usd": 370925666.88, "enterprise_value": 833190666.88, "shares_outstanding": 81343348, "fx_rate_to_usd": null, "pe_ratio": 29.70256782, "pb_ratio": 0.95724729, "ptbv_ratio": 0.95724729, "ps_ratio": 3.64345586, "pcf_ratio": 6.20256291, "pfcf_ratio": 6.45660789, "ev_ebitda": 12.33826455, "ev_ebit": 36.14396438, "ev_sales": 8.18410179, "ev_fcf": 14.50313612, "earnings_yield": 0.03366712, "fcf_yield": 0.0689506, "dividend_yield": 0.10526368, "buyback_yield": 0, "shareholder_yield": 0.10526368, "debt_paydown_yield": 0.1114509, "total_yield": 0.21671458, "gross_margin": 0.7244465, "operating_margin": 0.22643066, "net_margin": 0.12266468, "ebitda_margin": 0.66331061, "fcf_margin": 0.56429876, "roe": 0.03222776, "roa": 0.01174179, "roic": 0.02034582, "roc_greenblatt": null, "asset_turnover": 0.09572264, "cash_conversion": 4.60033632, "accruals_ratio": -0.04448678, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 6.84542937, "debt_to_assets": 0.49307885, "interest_coverage": 1.76400367, "current_ratio": 0.52865828, "quick_ratio": 0.52865828, "net_debt": 462265000, "revenue_growth_1y": -0.0366943, "revenue_growth_3y_cagr": 0.00856593, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.23245237, "eps_growth_3y_cagr": -0.02112303, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.01984698, "book_value_growth_1y": -0.06450193, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.261297, "revenue_stability_5y": 0.028143, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00820385, "price_return_3m": -0.00653595, "price_return_6m": 0.00551268, "price_return_9m": -0.1971831, "price_return_12m": -0.25240779, "price_return_12m_ex1m": -0.24622392, "distance_from_52w_high": -0.24669214, "distance_from_52w_low": 0.08067832, "relative_strength": -0.27111176, "local_beta": 0.5872, "volatility_252d": 0.198176, "volatility_60d": 0.483205, "max_drawdown_12m": -0.30293053, "revenue_ttm": 101806000, "gross_profit_ttm": 73753000, "ebit_ttm": 23052000, "ebitda_ttm": 67529000, "net_income_ttm": 12488000, "eps_diluted_ttm": 0.15352208, "operating_cash_flow_ttm": 59802000, "capital_expenditure_ttm": -2353000, "fcf_ttm": 57449000, "dividends_paid_ttm": -39045000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13068000, "cash_and_equivalents": 62150000, "total_current_assets": 69997000, "total_current_liabilities": 132405000, "net_ppe": null, "total_assets": 1063552000, "total_debt": 524415000, "total_equity": 387492000, "net_working_capital": -124558000, "book_value_per_share": 4.76365935, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.76365935, "universe_ticker_count": 632, "sector": "Real Estate", "rank_pe": 77, "rank_pb": 22, "rank_ptbv": 22, "rank_ps": 76, "rank_pcf": 28, "rank_ev_ebitda": 59, "rank_ev_ebit": 89, "rank_earnings_yield": 77, "rank_fcf_yield": 26, "rank_dividend_yield": 3, "rank_shareholder_yield": 7, "rank_total_yield": 6, "rank_roe": 76, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 15, "rank_fcf_margin": 3, "rank_piotroski": 21, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 84, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 85, "value_composite": 62, "quality_composite": 25, "momentum_composite": 88, "growth_composite": 93, "yield_composite": 3, "svqf_composite": 83, "vc1_composite": 61, "vc2_composite": 38, "vc3_composite": 37, "trending_value_composite": null, "overall_composite": 72, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": 45, "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": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "income_statement": { "revenue": 101806000, "cost_of_revenue": 28053000, "gross_profit": 73753000, "ebit": 23052000, "ebitda": 67529000, "pretax_income": null, "tax_provision": null, "net_income": 12488000, "net_income_to_common": 12488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42505000, "total_current_assets": 60152000, "total_assets": 1062477000, "short_term_debt": null, "long_term_debt": 524415000, "total_debt": 524415000, "total_liabilities": null, "total_equity": 384645000, "shares_outstanding": 81343348, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 59802000, "capital_expenditure": -2353000, "free_cash_flow": 57449000, "dividends_paid": -39045000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -41340000 }, "complete_fields": { "id": 386683, "ticker_id": 18915, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "67529000", "netIncome": "12488000", "grossProfit": "73753000", "totalRevenue": "101806000", "costOfRevenue": "28053000", "interestExpense": "13068000", "operatingIncome": "23052000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "38110000" }, "balance": { "totalDebt": "524415000", "totalAssets": "1062477000", "longTermDebt": "524415000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "60152000", "totalShareholderEquity": "384645000", "totalCurrentLiabilities": "129919000", "cashAndShortTermInvestments": "42505000" }, "cashflow": { "freeCashFlow": "57449000", "dividendsPaid": "-39045000", "issuanceOfDebt": "69000000", "issuanceOfStock": null, "repaymentOfDebt": "-110340000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "59802000", "repurchaseOfStock": null, "capitalExpenditures": "-2353000" } }, "revenue": 101806000, "cost_of_revenue": 28053000, "gross_profit": 73753000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23052000, "depreciation_amortisation": 38110000, "ebitda": 67529000, "interest_expense": 13068000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12488000, "net_income_continuing_ops": null, "net_income_to_common": 12488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42505000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 60152000, "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": 1062477000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 129919000, "long_term_debt": 524415000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 524415000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 384645000, "shares_outstanding": 81343348, "operating_cash_flow": 59802000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2353000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -39045000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -41340000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 57449000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "67529000", "netIncome": "12488000", "grossProfit": "73753000", "totalRevenue": "101806000", "costOfRevenue": "28053000", "interestExpense": "13068000", "operatingIncome": "23052000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "38110000" }, "balance": { "totalDebt": "524415000", "totalAssets": "1062477000", "longTermDebt": "524415000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "60152000", "totalShareholderEquity": "384645000", "totalCurrentLiabilities": "129919000", "cashAndShortTermInvestments": "42505000" }, "cashflow": { "freeCashFlow": "57449000", "dividendsPaid": "-39045000", "issuanceOfDebt": "69000000", "issuanceOfStock": null, "repaymentOfDebt": "-110340000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "59802000", "repurchaseOfStock": null, "capitalExpenditures": "-2353000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "income_statement": { "revenue": 105684000, "cost_of_revenue": 30707000, "gross_profit": 74977000, "ebit": 25125000, "ebitda": 73723000, "pretax_income": null, "tax_provision": null, "net_income": 16270000, "net_income_to_common": 16270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51766000, "total_current_assets": 82513000, "total_assets": 1133474000, "short_term_debt": null, "long_term_debt": 511611000, "total_debt": 511611000, "total_liabilities": null, "total_equity": 411166000, "shares_outstanding": 81343348, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 60774000, "capital_expenditure": -4443000, "free_cash_flow": 56331000, "dividends_paid": -39045000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1752000 }, "complete_fields": { "id": 386688, "ticker_id": 18915, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "73723000", "netIncome": "16270000", "grossProfit": "74977000", "totalRevenue": "105684000", "costOfRevenue": "30707000", "interestExpense": "13883000", "operatingIncome": "25125000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "39643000" }, "balance": { "totalDebt": "511611000", "totalAssets": "1133474000", "longTermDebt": "511611000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "82513000", "totalShareholderEquity": "411166000", "totalCurrentLiabilities": "186439000", "cashAndShortTermInvestments": "51766000" }, "cashflow": { "freeCashFlow": "56331000", "dividendsPaid": "-39045000", "issuanceOfDebt": "42400000", "issuanceOfStock": null, "repaymentOfDebt": "-44152000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "60774000", "repurchaseOfStock": null, "capitalExpenditures": "-4443000" } }, "revenue": 105684000, "cost_of_revenue": 30707000, "gross_profit": 74977000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25125000, "depreciation_amortisation": 39643000, "ebitda": 73723000, "interest_expense": 13883000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 16270000, "net_income_continuing_ops": null, "net_income_to_common": 16270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51766000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 82513000, "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": 1133474000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 186439000, "long_term_debt": 511611000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 511611000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 411166000, "shares_outstanding": 81343348, "operating_cash_flow": 60774000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4443000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -39045000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1752000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 56331000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "73723000", "netIncome": "16270000", "grossProfit": "74977000", "totalRevenue": "105684000", "costOfRevenue": "30707000", "interestExpense": "13883000", "operatingIncome": "25125000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "39643000" }, "balance": { "totalDebt": "511611000", "totalAssets": "1133474000", "longTermDebt": "511611000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "82513000", "totalShareholderEquity": "411166000", "totalCurrentLiabilities": "186439000", "cashAndShortTermInvestments": "51766000" }, "cashflow": { "freeCashFlow": "56331000", "dividendsPaid": "-39045000", "issuanceOfDebt": "42400000", "issuanceOfStock": null, "repaymentOfDebt": "-44152000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "60774000", "repurchaseOfStock": null, "capitalExpenditures": "-4443000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "income_statement": { "revenue": 104561000, "cost_of_revenue": 28583000, "gross_profit": 75978000, "ebit": 10832000, "ebitda": 69042000, "pretax_income": null, "tax_provision": null, "net_income": -660000, "net_income_to_common": -660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43304000, "total_current_assets": 46718000, "total_assets": 1160801000, "short_term_debt": null, "long_term_debt": 641403000, "total_debt": 641403000, "total_liabilities": null, "total_equity": 434118000, "shares_outstanding": 81343348, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 68721000, "capital_expenditure": -28556000, "free_cash_flow": 40165000, "dividends_paid": -38231000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -88382000 }, "complete_fields": { "id": 386690, "ticker_id": 18915, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "69042000", "netIncome": "-660000", "grossProfit": "75978000", "totalRevenue": "104561000", "costOfRevenue": "28583000", "interestExpense": "13851000", "operatingIncome": "10832000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "55849000" }, "balance": { "totalDebt": "641403000", "totalAssets": "1160801000", "longTermDebt": "641403000", "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "46718000", "totalShareholderEquity": "434118000", "totalCurrentLiabilities": "61307000", "cashAndShortTermInvestments": "43304000" }, "cashflow": { "freeCashFlow": "40165000", "dividendsPaid": "-38231000", "issuanceOfDebt": "13500000", "issuanceOfStock": null, "repaymentOfDebt": "-101882000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "68721000", "repurchaseOfStock": null, "capitalExpenditures": "-28556000" } }, "revenue": 104561000, "cost_of_revenue": 28583000, "gross_profit": 75978000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10832000, "depreciation_amortisation": 55849000, "ebitda": 69042000, "interest_expense": 13851000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -660000, "net_income_continuing_ops": null, "net_income_to_common": -660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43304000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 46718000, "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": 1160801000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61307000, "long_term_debt": 641403000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 641403000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 434118000, "shares_outstanding": 81343348, "operating_cash_flow": 68721000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -28556000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -38231000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -88382000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 40165000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "69042000", "netIncome": "-660000", "grossProfit": "75978000", "totalRevenue": "104561000", "costOfRevenue": "28583000", "interestExpense": "13851000", "operatingIncome": "10832000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "55849000" }, "balance": { "totalDebt": "641403000", "totalAssets": "1160801000", "longTermDebt": "641403000", "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "46718000", "totalShareholderEquity": "434118000", "totalCurrentLiabilities": "61307000", "cashAndShortTermInvestments": "43304000" }, "cashflow": { "freeCashFlow": "40165000", "dividendsPaid": "-38231000", "issuanceOfDebt": "13500000", "issuanceOfStock": null, "repaymentOfDebt": "-101882000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "68721000", "repurchaseOfStock": null, "capitalExpenditures": "-28556000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "income_statement": { "revenue": 99234000, "cost_of_revenue": 27223000, "gross_profit": 72011000, "ebit": 26010000, "ebitda": 64118000, "pretax_income": null, "tax_provision": null, "net_income": 13314000, "net_income_to_common": 13314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130112000, "total_current_assets": 145612000, "total_assets": 1288425000, "short_term_debt": null, "long_term_debt": 668150000, "total_debt": 668150000, "total_liabilities": null, "total_equity": 473604000, "shares_outstanding": 81343348, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 62788000, "capital_expenditure": -54056000, "free_cash_flow": 8732000, "dividends_paid": -38231000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 22873000 }, "complete_fields": { "id": 386691, "ticker_id": 18915, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "64118000", "netIncome": "13314000", "grossProfit": "72011000", "totalRevenue": "99234000", "costOfRevenue": "27223000", "interestExpense": "12963000", "operatingIncome": "26010000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "37841000" }, "balance": { "totalDebt": "668150000", "totalAssets": "1288425000", "longTermDebt": "668150000", "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "145612000", "totalShareholderEquity": "473604000", "totalCurrentLiabilities": "122962000", "cashAndShortTermInvestments": "130112000" }, "cashflow": { "freeCashFlow": "8732000", "dividendsPaid": "-38231000", "issuanceOfDebt": "119071000", "issuanceOfStock": null, "repaymentOfDebt": "-96198000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "62788000", "repurchaseOfStock": null, "capitalExpenditures": "-54056000" } }, "revenue": 99234000, "cost_of_revenue": 27223000, "gross_profit": 72011000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26010000, "depreciation_amortisation": 37841000, "ebitda": 64118000, "interest_expense": 12963000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 13314000, "net_income_continuing_ops": null, "net_income_to_common": 13314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130112000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 145612000, "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": 1288425000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122962000, "long_term_debt": 668150000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 668150000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 473604000, "shares_outstanding": 81343348, "operating_cash_flow": 62788000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -54056000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -38231000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 22873000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 8732000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "64118000", "netIncome": "13314000", "grossProfit": "72011000", "totalRevenue": "99234000", "costOfRevenue": "27223000", "interestExpense": "12963000", "operatingIncome": "26010000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "37841000" }, "balance": { "totalDebt": "668150000", "totalAssets": "1288425000", "longTermDebt": "668150000", "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "145612000", "totalShareholderEquity": "473604000", "totalCurrentLiabilities": "122962000", "cashAndShortTermInvestments": "130112000" }, "cashflow": { "freeCashFlow": "8732000", "dividendsPaid": "-38231000", "issuanceOfDebt": "119071000", "issuanceOfStock": null, "repaymentOfDebt": "-96198000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "62788000", "repurchaseOfStock": null, "capitalExpenditures": "-54056000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+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": 386692, "ticker_id": 18915, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "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 }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "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": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "income_statement": { "revenue": 25714000, "cost_of_revenue": 7300000, "gross_profit": 18414000, "ebit": 6132000, "ebitda": 15442000, "pretax_income": null, "tax_provision": null, "net_income": 2778000, "net_income_to_common": 2778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62150000, "total_current_assets": 69997000, "total_assets": 1063552000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 387492000, "shares_outstanding": 81343348, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13820000, "capital_expenditure": -130000, "free_cash_flow": 13690000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2272000 }, "complete_fields": { "id": 386681, "ticker_id": 18915, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "15442000", "netIncome": "2778000", "grossProfit": "18414000", "totalRevenue": "25714000", "costOfRevenue": "7300000", "interestExpense": "3632000", "operatingIncome": "6132000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9032000" }, "balance": { "totalDebt": null, "totalAssets": "1063552000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "69997000", "totalShareholderEquity": "387492000", "totalCurrentLiabilities": "132405000", "cashAndShortTermInvestments": "62150000" }, "cashflow": { "freeCashFlow": "13690000", "dividendsPaid": null, "issuanceOfDebt": "8170000", "issuanceOfStock": null, "repaymentOfDebt": "-10442000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "13820000", "repurchaseOfStock": null, "capitalExpenditures": "-130000" } }, "revenue": 25714000, "cost_of_revenue": 7300000, "gross_profit": 18414000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6132000, "depreciation_amortisation": 9032000, "ebitda": 15442000, "interest_expense": 3632000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2778000, "net_income_continuing_ops": null, "net_income_to_common": 2778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62150000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 69997000, "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": 1063552000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132405000, "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": 387492000, "shares_outstanding": 81343348, "operating_cash_flow": 13820000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -130000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2272000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 13690000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "15442000", "netIncome": "2778000", "grossProfit": "18414000", "totalRevenue": "25714000", "costOfRevenue": "7300000", "interestExpense": "3632000", "operatingIncome": "6132000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9032000" }, "balance": { "totalDebt": null, "totalAssets": "1063552000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "69997000", "totalShareholderEquity": "387492000", "totalCurrentLiabilities": "132405000", "cashAndShortTermInvestments": "62150000" }, "cashflow": { "freeCashFlow": "13690000", "dividendsPaid": null, "issuanceOfDebt": "8170000", "issuanceOfStock": null, "repaymentOfDebt": "-10442000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "13820000", "repurchaseOfStock": null, "capitalExpenditures": "-130000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "income_statement": { "revenue": 25955000, "cost_of_revenue": 7410000, "gross_profit": 18545000, "ebit": 6723000, "ebitda": 18718000, "pretax_income": null, "tax_provision": null, "net_income": 3300000, "net_income_to_common": 3300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42505000, "total_current_assets": 60152000, "total_assets": 1062477000, "short_term_debt": null, "long_term_debt": 524415000, "total_debt": 524415000, "total_liabilities": null, "total_equity": 384645000, "shares_outstanding": 81343348, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15432000, "capital_expenditure": null, "free_cash_flow": 15473000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 10148000 }, "complete_fields": { "id": 386682, "ticker_id": 18915, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "18718000", "netIncome": "3300000", "grossProfit": "18545000", "totalRevenue": "25955000", "costOfRevenue": "7410000", "interestExpense": "3096000", "operatingIncome": "6723000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8459000" }, "balance": { "totalDebt": "524415000", "totalAssets": "1062477000", "longTermDebt": "524415000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "60152000", "totalShareholderEquity": "384645000", "totalCurrentLiabilities": "129919000", "cashAndShortTermInvestments": "42505000" }, "cashflow": { "freeCashFlow": "15473000", "dividendsPaid": "0", "issuanceOfDebt": "38000000", "issuanceOfStock": null, "repaymentOfDebt": "-27852000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "15432000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 25955000, "cost_of_revenue": 7410000, "gross_profit": 18545000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6723000, "depreciation_amortisation": 8459000, "ebitda": 18718000, "interest_expense": 3096000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3300000, "net_income_continuing_ops": null, "net_income_to_common": 3300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42505000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 60152000, "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": 1062477000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 129919000, "long_term_debt": 524415000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 524415000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 384645000, "shares_outstanding": 81343348, "operating_cash_flow": 15432000, "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": 10148000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 15473000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "18718000", "netIncome": "3300000", "grossProfit": "18545000", "totalRevenue": "25955000", "costOfRevenue": "7410000", "interestExpense": "3096000", "operatingIncome": "6723000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8459000" }, "balance": { "totalDebt": "524415000", "totalAssets": "1062477000", "longTermDebt": "524415000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "60152000", "totalShareholderEquity": "384645000", "totalCurrentLiabilities": "129919000", "cashAndShortTermInvestments": "42505000" }, "cashflow": { "freeCashFlow": "15473000", "dividendsPaid": "0", "issuanceOfDebt": "38000000", "issuanceOfStock": null, "repaymentOfDebt": "-27852000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "15432000", "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": "2026-06-07T12:01:45.307805+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": 487072000, "total_debt": 487072000, "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": 386684, "ticker_id": 18915, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "487072000", "totalAssets": null, "longTermDebt": "487072000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "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": 487072000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 487072000, "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": "487072000", "totalAssets": null, "longTermDebt": "487072000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "income_statement": { "revenue": 25472000, "cost_of_revenue": 6498000, "gross_profit": 18974000, "ebit": 4607000, "ebitda": 18762000, "pretax_income": null, "tax_provision": null, "net_income": 4009000, "net_income_to_common": 4009000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9316000, "total_current_assets": 18683000, "total_assets": 1049537000, "short_term_debt": null, "long_term_debt": 504400000, "total_debt": 504400000, "total_liabilities": null, "total_equity": 378771000, "shares_outstanding": 81343348, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15718000, "capital_expenditure": -1075000, "free_cash_flow": 14643000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5612000 }, "complete_fields": { "id": 386685, "ticker_id": 18915, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "18762000", "netIncome": "4009000", "grossProfit": "18974000", "totalRevenue": "25472000", "costOfRevenue": "6498000", "interestExpense": "3285000", "operatingIncome": "4607000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "11468000" }, "balance": { "totalDebt": "504400000", "totalAssets": "1049537000", "longTermDebt": "504400000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "18683000", "totalShareholderEquity": "378771000", "totalCurrentLiabilities": "142426000", "cashAndShortTermInvestments": "9316000" }, "cashflow": { "freeCashFlow": "14643000", "dividendsPaid": null, "issuanceOfDebt": "12000000", "issuanceOfStock": null, "repaymentOfDebt": "-17612000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "15718000", "repurchaseOfStock": null, "capitalExpenditures": "-1075000" } }, "revenue": 25472000, "cost_of_revenue": 6498000, "gross_profit": 18974000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4607000, "depreciation_amortisation": 11468000, "ebitda": 18762000, "interest_expense": 3285000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4009000, "net_income_continuing_ops": null, "net_income_to_common": 4009000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9316000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18683000, "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": 1049537000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142426000, "long_term_debt": 504400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 504400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 378771000, "shares_outstanding": 81343348, "operating_cash_flow": 15718000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1075000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5612000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 14643000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "18762000", "netIncome": "4009000", "grossProfit": "18974000", "totalRevenue": "25472000", "costOfRevenue": "6498000", "interestExpense": "3285000", "operatingIncome": "4607000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "11468000" }, "balance": { "totalDebt": "504400000", "totalAssets": "1049537000", "longTermDebt": "504400000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "18683000", "totalShareholderEquity": "378771000", "totalCurrentLiabilities": "142426000", "cashAndShortTermInvestments": "9316000" }, "cashflow": { "freeCashFlow": "14643000", "dividendsPaid": null, "issuanceOfDebt": "12000000", "issuanceOfStock": null, "repaymentOfDebt": "-17612000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "15718000", "repurchaseOfStock": null, "capitalExpenditures": "-1075000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "income_statement": { "revenue": 25717000, "cost_of_revenue": 7369000, "gross_profit": 18348000, "ebit": 5916000, "ebitda": 15048000, "pretax_income": null, "tax_provision": null, "net_income": 2509000, "net_income_to_common": 2509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42765000, "total_current_assets": 74797000, "total_assets": 1120277000, "short_term_debt": null, "long_term_debt": 501869000, "total_debt": 501869000, "total_liabilities": null, "total_equity": 413818000, "shares_outstanding": 81343348, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13776000, "capital_expenditure": -497000, "free_cash_flow": 13279000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -42783000 }, "complete_fields": { "id": 386686, "ticker_id": 18915, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "15048000", "netIncome": "2509000", "grossProfit": "18348000", "totalRevenue": "25717000", "costOfRevenue": "7369000", "interestExpense": "3446000", "operatingIncome": "5916000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9093000" }, "balance": { "totalDebt": "501869000", "totalAssets": "1120277000", "longTermDebt": "501869000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "74797000", "totalShareholderEquity": "413818000", "totalCurrentLiabilities": "180575000", "cashAndShortTermInvestments": "42765000" }, "cashflow": { "freeCashFlow": "13279000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-42783000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "13776000", "repurchaseOfStock": null, "capitalExpenditures": "-497000" } }, "revenue": 25717000, "cost_of_revenue": 7369000, "gross_profit": 18348000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5916000, "depreciation_amortisation": 9093000, "ebitda": 15048000, "interest_expense": 3446000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2509000, "net_income_continuing_ops": null, "net_income_to_common": 2509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42765000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 74797000, "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": 1120277000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 180575000, "long_term_debt": 501869000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 501869000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 413818000, "shares_outstanding": 81343348, "operating_cash_flow": 13776000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -497000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -42783000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 13279000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "15048000", "netIncome": "2509000", "grossProfit": "18348000", "totalRevenue": "25717000", "costOfRevenue": "7369000", "interestExpense": "3446000", "operatingIncome": "5916000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9093000" }, "balance": { "totalDebt": "501869000", "totalAssets": "1120277000", "longTermDebt": "501869000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "74797000", "totalShareholderEquity": "413818000", "totalCurrentLiabilities": "180575000", "cashAndShortTermInvestments": "42765000" }, "cashflow": { "freeCashFlow": "13279000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-42783000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "13776000", "repurchaseOfStock": null, "capitalExpenditures": "-497000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "income_statement": { "revenue": 26219000, "cost_of_revenue": 9668000, "gross_profit": 16551000, "ebit": 3572000, "ebitda": 21592000, "pretax_income": null, "tax_provision": null, "net_income": 4716000, "net_income_to_common": 4716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51766000, "total_current_assets": 82513000, "total_assets": 1133474000, "short_term_debt": null, "long_term_debt": 511611000, "total_debt": 511611000, "total_liabilities": null, "total_equity": 411166000, "shares_outstanding": 81343348, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17895000, "capital_expenditure": -1643000, "free_cash_flow": 16252000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5216000 }, "complete_fields": { "id": 386687, "ticker_id": 18915, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "21592000", "netIncome": "4716000", "grossProfit": "16551000", "totalRevenue": "26219000", "costOfRevenue": "9668000", "interestExpense": "3295000", "operatingIncome": "3572000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9654000" }, "balance": { "totalDebt": "511611000", "totalAssets": "1133474000", "longTermDebt": "511611000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "82513000", "totalShareholderEquity": "411166000", "totalCurrentLiabilities": "186439000", "cashAndShortTermInvestments": "51766000" }, "cashflow": { "freeCashFlow": "16252000", "dividendsPaid": "0", "issuanceOfDebt": "2709000", "issuanceOfStock": null, "repaymentOfDebt": "-7925000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "17895000", "repurchaseOfStock": null, "capitalExpenditures": "-1643000" } }, "revenue": 26219000, "cost_of_revenue": 9668000, "gross_profit": 16551000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3572000, "depreciation_amortisation": 9654000, "ebitda": 21592000, "interest_expense": 3295000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4716000, "net_income_continuing_ops": null, "net_income_to_common": 4716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51766000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 82513000, "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": 1133474000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 186439000, "long_term_debt": 511611000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 511611000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 411166000, "shares_outstanding": 81343348, "operating_cash_flow": 17895000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1643000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5216000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 16252000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "21592000", "netIncome": "4716000", "grossProfit": "16551000", "totalRevenue": "26219000", "costOfRevenue": "9668000", "interestExpense": "3295000", "operatingIncome": "3572000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9654000" }, "balance": { "totalDebt": "511611000", "totalAssets": "1133474000", "longTermDebt": "511611000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "81343348", "totalCurrentAssets": "82513000", "totalShareholderEquity": "411166000", "totalCurrentLiabilities": "186439000", "cashAndShortTermInvestments": "51766000" }, "cashflow": { "freeCashFlow": "16252000", "dividendsPaid": "0", "issuanceOfDebt": "2709000", "issuanceOfStock": null, "repaymentOfDebt": "-7925000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "17895000", "repurchaseOfStock": null, "capitalExpenditures": "-1643000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+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": -979000, "free_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 386689, "ticker_id": 18915, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:45.307805+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": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-979000" } }, "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": -979000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "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": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-979000" } } } ] }, "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" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_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" ] } } }