{ "ticker": { "uuid": "f1a68842-bb14-40f4-b45d-6e0ce977253c", "symbol": "Z29", "name": "029 Group SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/f1a68842-bb14-40f4-b45d-6e0ce977253c/", "api_url": "https://sharemaestro.com/factors/api/tickers/f1a68842-bb14-40f4-b45d-6e0ce977253c/" }, "ticker_metadata": { "id": 21814, "uuid": "f1a68842-bb14-40f4-b45d-6e0ce977253c", "symbol": "Z29", "name": "029 Group SE", "asset_type": "equity", "market_cap": 203000000, "stock_exchange_id": 8, "industry": "Asset Management", "sector": "Financial Services", "description": "029 Group SE, an investment holding company, operates as a hospitality and lifestyle platform in Germany. The company invests in travel and hospitality, and consumer brands. It operates under the Limestone Capital, HotelBird, Trip, Brother's Bond, and fj\u00f6r brands. The company was formerly known as Mendarion SE and changed its name to 029 Group SE in August 2022. The company was incorporated in 2018 and is based in Berlin, 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": "f1a68842-bb14-40f4-b45d-6e0ce977253c", "symbol": "Z29", "name": "029 Group SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/f1a68842-bb14-40f4-b45d-6e0ce977253c/", "api_url": "https://sharemaestro.com/factors/api/tickers/f1a68842-bb14-40f4-b45d-6e0ce977253c/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.71, "value": 0.55, "quality": 0.56, "momentum": 0.59, "coverage": 0.758, "confidence": 0.678, "delta": null }, "headline_factors": { "price": 40.6, "market_cap": 202999990, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1709, "piotroski_f_score": 3, "momentum_12_1": -0.0514, "volatility_252d": 0.6464 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:40.307818+00:00", "batch_id": "" }, "size": { "price_close": 40.6, "market_cap": 202999990, "market_cap_usd": 202999990, "enterprise_value": 202192361.37, "shares_outstanding": 5000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 14.8653, "ptbv_ratio": 14.8653, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -455.811, "ev_ebitda": null, "ev_ebit": -87.7334, "ev_sales": null, "ev_fcf": -453.9976, "earnings_yield": null, "fcf_yield": -0.0022, "price_to_sales": null, "price_to_book": 14.8653, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 1.0397, "operating_margin": 1.2063, "net_margin": 1.2219, "ebitda_margin": 1.2011, "fcf_margin": 0.2331, "roe": -0.1709, "roa": -0.1599, "roic": null, "roc_greenblatt": null, "asset_turnover": -0.1309, "cash_conversion": 0.1908, "accruals_ratio": -0.1296, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 4.7071, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.1361, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.352, "debt_to_assets": null, "interest_coverage": -65.1772, "current_ratio": 1.1015, "quick_ratio": 1.1015, "net_debt": -807628.63, "local_beta": -0.5022, "volatility_252d": 0.6464, "volatility_60d": 1.4814, "max_drawdown_12m": -0.3316, "risk_adjusted_momentum": -0.0795 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.146, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0, "price_return_3m": 0.1093, "price_return_6m": 0.2303, "price_return_9m": 0.3097, "price_return_12m": -0.0514, "price_return_12m_ex1m": -0.0514, "momentum_6m": 0.2303, "momentum_12m": -0.0514, "momentum_12_1": -0.0514, "distance_from_52w_high": -0.0146, "distance_from_52w_low": 0.5496, "relative_strength": -0.0701 }, "raw_ttm": { "revenue_ttm": -1910473.9, "gross_profit_ttm": -1986318.51, "ebit_ttm": -2304623.32, "ebitda_ttm": -2294692.89, "net_income_ttm": -2334332.05, "eps_diluted_ttm": -0.4669, "operating_cash_flow_ttm": -442590.21, "capital_expenditure_ttm": -2769.8, "fcf_ttm": -445360.01, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 35359.36, "cash_and_equivalents": 807628.63, "total_current_assets": 919131.58, "total_current_liabilities": 834435.73, "net_ppe": null, "total_assets": 14599556.31, "total_debt": null, "total_equity": 13655997.01, "net_working_capital": -722932.78, "book_value_per_share": 2.7312, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.7312 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 45, "quality_composite": 44, "momentum_composite": 41, "growth_composite": 44, "yield_composite": 43, "svqf_composite": 36, "vc1_composite": 45, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 29, "quality_value_composite": 0.555, "os_score": 0.71, "value_percentile": 0.55, "quality_percentile": 0.56, "momentum_percentile": 0.59, "factor_coverage": 0.758, "signal_confidence": 0.678, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 54, "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": 7571, "ticker_id": 21814, "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": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:40.307818+00:00", "batch_id": "", "os_score_delta": null, "price_close": 40.6, "market_cap": 202999990, "market_cap_usd": 202999990, "enterprise_value": 202192361.37, "shares_outstanding": 5000000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 14.86526321, "ptbv_ratio": 14.86526321, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -455.81099659, "ev_ebitda": null, "ev_ebit": -87.73336606, "ev_sales": null, "ev_fcf": -453.99756788, "earnings_yield": null, "fcf_yield": -0.00220265, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 1.03969937, "operating_margin": 1.20630976, "net_margin": 1.22186021, "ebitda_margin": 1.20111188, "fcf_margin": 0.23311494, "roe": -0.17093824, "roa": -0.15989062, "roic": null, "roc_greenblatt": null, "asset_turnover": -0.13085835, "cash_conversion": 0.19078691, "accruals_ratio": -0.1295753, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.351955, "debt_to_assets": null, "interest_coverage": -65.17717855, "current_ratio": 1.10150075, "quick_ratio": 1.10150075, "net_debt": -807628.63, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.14598399, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 4.707135, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0.10928962, "price_return_6m": 0.23030297, "price_return_9m": 0.30967735, "price_return_12m": -0.05140189, "price_return_12m_ex1m": -0.05140189, "distance_from_52w_high": -0.01456318, "distance_from_52w_low": 0.54961819, "relative_strength": -0.07010586, "local_beta": -0.5022, "volatility_252d": 0.646447, "volatility_60d": 1.481436, "max_drawdown_12m": -0.33163264, "revenue_ttm": -1910473.9, "gross_profit_ttm": -1986318.51, "ebit_ttm": -2304623.32, "ebitda_ttm": -2294692.89, "net_income_ttm": -2334332.05, "eps_diluted_ttm": -0.46686641, "operating_cash_flow_ttm": -442590.21, "capital_expenditure_ttm": -2769.8, "fcf_ttm": -445360.01, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 35359.36, "cash_and_equivalents": 807628.63, "total_current_assets": 919131.58, "total_current_liabilities": 834435.73, "net_ppe": null, "total_assets": 14599556.31, "total_debt": null, "total_equity": 13655997.01, "net_working_capital": -722932.78, "book_value_per_share": 2.7311994, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.7311994, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 45, "quality_composite": 44, "momentum_composite": 41, "growth_composite": 44, "yield_composite": 43, "svqf_composite": 36, "vc1_composite": 45, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.758, "signal_confidence": 0.678, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 54, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 40.6, "os": 0.71, "value": 0.55, "quality": 0.56, "momentum": 0.59, "confidence": 0.678, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1709, "momentum_12_1": -0.0514, "complete_fields": { "id": 7571, "ticker_id": 21814, "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": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:29:40.307818+00:00", "batch_id": "", "os_score_delta": null, "price_close": 40.6, "market_cap": 202999990, "market_cap_usd": 202999990, "enterprise_value": 202192361.37, "shares_outstanding": 5000000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 14.86526321, "ptbv_ratio": 14.86526321, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -455.81099659, "ev_ebitda": null, "ev_ebit": -87.73336606, "ev_sales": null, "ev_fcf": -453.99756788, "earnings_yield": null, "fcf_yield": -0.00220265, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 1.03969937, "operating_margin": 1.20630976, "net_margin": 1.22186021, "ebitda_margin": 1.20111188, "fcf_margin": 0.23311494, "roe": -0.17093824, "roa": -0.15989062, "roic": null, "roc_greenblatt": null, "asset_turnover": -0.13085835, "cash_conversion": 0.19078691, "accruals_ratio": -0.1295753, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.351955, "debt_to_assets": null, "interest_coverage": -65.17717855, "current_ratio": 1.10150075, "quick_ratio": 1.10150075, "net_debt": -807628.63, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.14598399, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 4.707135, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0.10928962, "price_return_6m": 0.23030297, "price_return_9m": 0.30967735, "price_return_12m": -0.05140189, "price_return_12m_ex1m": -0.05140189, "distance_from_52w_high": -0.01456318, "distance_from_52w_low": 0.54961819, "relative_strength": -0.07010586, "local_beta": -0.5022, "volatility_252d": 0.646447, "volatility_60d": 1.481436, "max_drawdown_12m": -0.33163264, "revenue_ttm": -1910473.9, "gross_profit_ttm": -1986318.51, "ebit_ttm": -2304623.32, "ebitda_ttm": -2294692.89, "net_income_ttm": -2334332.05, "eps_diluted_ttm": -0.46686641, "operating_cash_flow_ttm": -442590.21, "capital_expenditure_ttm": -2769.8, "fcf_ttm": -445360.01, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 35359.36, "cash_and_equivalents": 807628.63, "total_current_assets": 919131.58, "total_current_liabilities": 834435.73, "net_ppe": null, "total_assets": 14599556.31, "total_debt": null, "total_equity": 13655997.01, "net_working_capital": -722932.78, "book_value_per_share": 2.7311994, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.7311994, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 45, "quality_composite": 44, "momentum_composite": 41, "growth_composite": 44, "yield_composite": 43, "svqf_composite": 36, "vc1_composite": 45, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.758, "signal_confidence": 0.678, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 54, "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": "2026-06-07T12:26:04.044081+00:00", "is_restated": false, "income_statement": { "revenue": -1910473.9, "cost_of_revenue": 75844.61, "gross_profit": -1986318.51, "ebit": -2304623.32, "ebitda": -2294692.89, "pretax_income": null, "tax_provision": null, "net_income": -2334332.05, "net_income_to_common": -2334332.05, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 807628.63, "total_current_assets": 919131.58, "total_assets": 14599556.31, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 13655997.01, "shares_outstanding": 5000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -442590.21, "capital_expenditure": -2769.8, "free_cash_flow": -445360.01, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 215000 }, "complete_fields": { "id": 390846, "ticker_id": 21814, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:26:04.044081+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2294692.89", "netIncome": "-2334332.05", "grossProfit": "-1986318.51", "totalRevenue": "-1910473.9", "costOfRevenue": "75844.61", "interestExpense": "35359.36", "operatingIncome": "-2304623.32", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4279.8" }, "balance": { "totalDebt": null, "totalAssets": "14599556.31", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "5000000", "totalCurrentAssets": "919131.58", "totalShareholderEquity": "13655997.01", "totalCurrentLiabilities": "834435.73", "cashAndShortTermInvestments": "807628.63" }, "cashflow": { "freeCashFlow": "-445360.01", "dividendsPaid": null, "issuanceOfDebt": "215000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-442590.21", "repurchaseOfStock": null, "capitalExpenditures": "-2769.8" } }, "revenue": -1910473.9, "cost_of_revenue": 75844.61, "gross_profit": -1986318.51, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2304623.32, "depreciation_amortisation": 4279.8, "ebitda": -2294692.89, "interest_expense": 35359.36, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2334332.05, "net_income_continuing_ops": null, "net_income_to_common": -2334332.05, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 807628.63, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 919131.58, "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": 14599556.31, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 834435.73, "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": 13655997.01, "shares_outstanding": 5000000, "operating_cash_flow": -442590.21, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2769.8, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 215000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -445360.01, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2294692.89", "netIncome": "-2334332.05", "grossProfit": "-1986318.51", "totalRevenue": "-1910473.9", "costOfRevenue": "75844.61", "interestExpense": "35359.36", "operatingIncome": "-2304623.32", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4279.8" }, "balance": { "totalDebt": null, "totalAssets": "14599556.31", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "5000000", "totalCurrentAssets": "919131.58", "totalShareholderEquity": "13655997.01", "totalCurrentLiabilities": "834435.73", "cashAndShortTermInvestments": "807628.63" }, "cashflow": { "freeCashFlow": "-445360.01", "dividendsPaid": null, "issuanceOfDebt": "215000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-442590.21", "repurchaseOfStock": null, "capitalExpenditures": "-2769.8" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:26:04.044081+00:00", "is_restated": false, "income_statement": { "revenue": 903489.12, "cost_of_revenue": 83024.94, "gross_profit": 820464.18, "ebit": 515388.1, "ebitda": 529780.79, "pretax_income": null, "tax_provision": null, "net_income": 334206.62, "net_income_to_common": 334206.62, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196880.09, "total_current_assets": 271131.2, "total_assets": 16699048.38, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 15990329.06, "shares_outstanding": 5000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -663187.23, "capital_expenditure": -7546.69, "free_cash_flow": -670733.92, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -701171.97 }, "complete_fields": { "id": 390849, "ticker_id": 21814, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:26:04.044081+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "529780.79", "netIncome": "334206.62", "grossProfit": "820464.18", "totalRevenue": "903489.12", "costOfRevenue": "83024.94", "interestExpense": "15516.11", "operatingIncome": "515388.1", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "180058.06" }, "balance": { "totalDebt": null, "totalAssets": "16699048.38", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "5000000", "totalCurrentAssets": "271131.2", "totalShareholderEquity": "15990329.06", "totalCurrentLiabilities": "596124.89", "cashAndShortTermInvestments": "196880.09" }, "cashflow": { "freeCashFlow": "-670733.92", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-701171.97", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-663187.23", "repurchaseOfStock": null, "capitalExpenditures": "-7546.69" } }, "revenue": 903489.12, "cost_of_revenue": 83024.94, "gross_profit": 820464.18, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 515388.1, "depreciation_amortisation": 180058.06, "ebitda": 529780.79, "interest_expense": 15516.11, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 334206.62, "net_income_continuing_ops": null, "net_income_to_common": 334206.62, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196880.09, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 271131.2, "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": 16699048.38, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 596124.89, "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": 15990329.06, "shares_outstanding": 5000000, "operating_cash_flow": -663187.23, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7546.69, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -701171.97, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -670733.92, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "529780.79", "netIncome": "334206.62", "grossProfit": "820464.18", "totalRevenue": "903489.12", "costOfRevenue": "83024.94", "interestExpense": "15516.11", "operatingIncome": "515388.1", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "180058.06" }, "balance": { "totalDebt": null, "totalAssets": "16699048.38", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "5000000", "totalCurrentAssets": "271131.2", "totalShareholderEquity": "15990329.06", "totalCurrentLiabilities": "596124.89", "cashAndShortTermInvestments": "196880.09" }, "cashflow": { "freeCashFlow": "-670733.92", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-701171.97", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-663187.23", "repurchaseOfStock": null, "capitalExpenditures": "-7546.69" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:26:04.044081+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 96000, "gross_profit": -96000, "ebit": -611924.24, "ebitda": -603076.24, "pretax_income": null, "tax_provision": null, "net_income": -5624630.93, "net_income_to_common": -5624630.93, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10819.02, "total_current_assets": 73014.21, "total_assets": 17337836.71, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 15656122.44, "shares_outstanding": 5000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -538972.88, "capital_expenditure": -4158.84, "free_cash_flow": -543131.72, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 971021.14 }, "complete_fields": { "id": 390850, "ticker_id": 21814, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:26:04.044081+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-603076.24", "netIncome": "-5624630.93", "grossProfit": "-96000", "totalRevenue": "0", "costOfRevenue": "96000", "interestExpense": "41021.14", "operatingIncome": "-611924.24", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4980533.55" }, "balance": { "totalDebt": null, "totalAssets": "17337836.71", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "5000000", "totalCurrentAssets": "73014.21", "totalShareholderEquity": "15656122.44", "totalCurrentLiabilities": "1566493.41", "cashAndShortTermInvestments": "10819.02" }, "cashflow": { "freeCashFlow": "-543131.72", "dividendsPaid": null, "issuanceOfDebt": "971021.14", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-538972.88", "repurchaseOfStock": null, "capitalExpenditures": "-4158.84" } }, "revenue": 0, "cost_of_revenue": 96000, "gross_profit": -96000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -611924.24, "depreciation_amortisation": 4980533.55, "ebitda": -603076.24, "interest_expense": 41021.14, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5624630.93, "net_income_continuing_ops": null, "net_income_to_common": -5624630.93, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10819.02, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 73014.21, "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": 17337836.71, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1566493.41, "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": 15656122.44, "shares_outstanding": 5000000, "operating_cash_flow": -538972.88, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4158.84, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 971021.14, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -543131.72, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-603076.24", "netIncome": "-5624630.93", "grossProfit": "-96000", "totalRevenue": "0", "costOfRevenue": "96000", "interestExpense": "41021.14", "operatingIncome": "-611924.24", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4980533.55" }, "balance": { "totalDebt": null, "totalAssets": "17337836.71", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "5000000", "totalCurrentAssets": "73014.21", "totalShareholderEquity": "15656122.44", "totalCurrentLiabilities": "1566493.41", "cashAndShortTermInvestments": "10819.02" }, "cashflow": { "freeCashFlow": "-543131.72", "dividendsPaid": null, "issuanceOfDebt": "971021.14", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-538972.88", "repurchaseOfStock": null, "capitalExpenditures": "-4158.84" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:26:04.044081+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 24000, "gross_profit": -24000, "ebit": -661635.96, "ebitda": -657671.91, "pretax_income": null, "tax_provision": null, "net_income": -662268.18, "net_income_to_common": -662268.18, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6542.07, "total_current_assets": 35496.47, "total_assets": 21888502.35, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 21280753.37, "shares_outstanding": 5000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -390227.57, "capital_expenditure": -15946.16, "free_cash_flow": -406173.73, "dividends_paid": null, "share_repurchases": null, "shares_issued": 40000, "net_debt_issued": 300000 }, "complete_fields": { "id": 390851, "ticker_id": 21814, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:26:04.044081+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-657671.91", "netIncome": "-662268.18", "grossProfit": "-24000", "totalRevenue": "0", "costOfRevenue": "24000", "interestExpense": "2701.11", "operatingIncome": "-661635.96", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1895.16" }, "balance": { "totalDebt": null, "totalAssets": "21888502.35", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "5000000", "totalCurrentAssets": "35496.47", "totalShareholderEquity": "21280753.37", "totalCurrentLiabilities": "384596.54", "cashAndShortTermInvestments": "6542.07" }, "cashflow": { "freeCashFlow": "-406173.73", "dividendsPaid": null, "issuanceOfDebt": "300000", "issuanceOfStock": "40000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-390227.57", "repurchaseOfStock": null, "capitalExpenditures": "-15946.16" } }, "revenue": 0, "cost_of_revenue": 24000, "gross_profit": -24000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -661635.96, "depreciation_amortisation": 1895.16, "ebitda": -657671.91, "interest_expense": 2701.11, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -662268.18, "net_income_continuing_ops": null, "net_income_to_common": -662268.18, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6542.07, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 35496.47, "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": 21888502.35, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 384596.54, "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": 21280753.37, "shares_outstanding": 5000000, "operating_cash_flow": -390227.57, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -15946.16, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 40000, "net_debt_issued": 300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -406173.73, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-657671.91", "netIncome": "-662268.18", "grossProfit": "-24000", "totalRevenue": "0", "costOfRevenue": "24000", "interestExpense": "2701.11", "operatingIncome": "-661635.96", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1895.16" }, "balance": { "totalDebt": null, "totalAssets": "21888502.35", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "5000000", "totalCurrentAssets": "35496.47", "totalShareholderEquity": "21280753.37", "totalCurrentLiabilities": "384596.54", "cashAndShortTermInvestments": "6542.07" }, "cashflow": { "freeCashFlow": "-406173.73", "dividendsPaid": null, "issuanceOfDebt": "300000", "issuanceOfStock": "40000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-390227.57", "repurchaseOfStock": null, "capitalExpenditures": "-15946.16" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:26:04.044081+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": 0, "net_debt_issued": null }, "complete_fields": { "id": 390852, "ticker_id": 21814, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:26:04.044081+00:00", "is_restated": false, "raw_data": { "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": "0", "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": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:26:04.044081+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": 807628.63, "total_current_assets": 919131.58, "total_assets": 14599556.31, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 13655997.01, "shares_outstanding": 5000000, "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": 390845, "ticker_id": 21814, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:26:04.044081+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "14599556.31", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "5000000", "totalCurrentAssets": "919131.58", "totalShareholderEquity": "13655997.01", "totalCurrentLiabilities": "834435.73", "cashAndShortTermInvestments": "807628.63" } }, "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": 807628.63, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 919131.58, "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": 14599556.31, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 834435.73, "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": 13655997.01, "shares_outstanding": 5000000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "14599556.31", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "5000000", "totalCurrentAssets": "919131.58", "totalShareholderEquity": "13655997.01", "totalCurrentLiabilities": "834435.73", "cashAndShortTermInvestments": "807628.63" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:26:04.044081+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": 64994.22, "total_current_assets": 106115.89, "total_assets": 16531917.53, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 15753725.94, "shares_outstanding": 5000000, "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": 390847, "ticker_id": 21814, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:26:04.044081+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "16531917.53", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "5000000", "totalCurrentAssets": "106115.89", "totalShareholderEquity": "15753725.94", "totalCurrentLiabilities": "701769.61", "cashAndShortTermInvestments": "64994.22" } }, "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": 64994.22, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 106115.89, "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": 16531917.53, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 701769.61, "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": 15753725.94, "shares_outstanding": 5000000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "16531917.53", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "5000000", "totalCurrentAssets": "106115.89", "totalShareholderEquity": "15753725.94", "totalCurrentLiabilities": "701769.61", "cashAndShortTermInvestments": "64994.22" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:26:04.044081+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": 196880.09, "total_current_assets": 271131.2, "total_assets": 16699048.38, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 15990329.06, "shares_outstanding": 5000000, "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": 390848, "ticker_id": 21814, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:26:04.044081+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "16699048.38", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "5000000", "totalCurrentAssets": "271131.2", "totalShareholderEquity": "15990329.06", "totalCurrentLiabilities": "596124.89", "cashAndShortTermInvestments": "196880.09" } }, "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": 196880.09, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 271131.2, "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": 16699048.38, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 596124.89, "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": 15990329.06, "shares_outstanding": 5000000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "16699048.38", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "5000000", "totalCurrentAssets": "271131.2", "totalShareholderEquity": "15990329.06", "totalCurrentLiabilities": "596124.89", "cashAndShortTermInvestments": "196880.09" } } } ] }, "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "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" ] } } }