_id

691855373c536f8df2317914

Ticker

0GJS.LSE

Name

Xilam Animation

Exchange

LSE

Address

57 Boulevard de la Villette, Paris, France, 75010

Country

UK

Sector

Industry

Currency

EUR

Website

https://xilam.com

Description

Xilam Animation, an integrated animation studio, creates, produces, and distributes original programs for children and adults in France, rest of Europe, the Americas, Asia, and Africa. The company produces animated series and feature films. Its content is broadcast on television; subscription video on demand streaming platforms, including Netflix, Disney+, and Amazon; and advertising video on demand streaming platforms, such as YouTube and Facebook. The company also operates an online shop. It owns the Submarine Jim; Piggy Builders; Where's Chicky"; Buddybot; My Life in Versailles; Lupin's Tales; Zig & Sharko; Athleticus; Mr Magoo; Karate Sheep; Oggy Oggy; Oggy and the Cockroaches Next Generation; The Adventures of Bernie; Pffirates; Tangranimals; Boon & Pimento; de Gaulle at the Beach; Moka's Fabulous Adventures!; Coach Me If You Can; Oggy and the Cockroaches; Paprika; Learn & Play with Paprika; If I were an Animal...; Flopaloo, where are you"; What's the Big Idea"; A New Kind of Magic; Rolling with the Ronks!; The Daltons; Hubert & Takako; Space Goofs; Mr Baby; Shuriken School; Rahan; Ratz; Tupu; Bali; I Lost My Body; and Oggy and the Cockroaches the Movie brands. Xilam Animation was incorporated in 1999 and is headquartered in Paris, France.

Last Close

3.8

Volume

-

Current Price

3.8

Change

0.03

Last Updated

2026-01-08T13:45:22.584Z

Image

https://logo.clearbit.com/xilam.com

Ipo Date

-

Market Cap

19791768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

11902000

Cost Of Revenue

42174000

Gross Profit

-30272000

Operating Expenses

-2609000

Operating Income

-27662000

Interest Expense

99000

Pretax Income

-26303000

Net Income

-25587000

Eps

-4.1756000823794475

Dividends Per Share

-

Shares Outstanding

4756820

Income Tax Expense

-716000

EBITDA

10211000

Operating Margin

-232.41472021508991

Total Other Income Expense Net

1359000

Cash

7405000

Short Term Investments

21000

Receivables

11538000

Inventories

-

Total Current Assets

24561000

Property Plant Equipment

5395000

Total Assets

92439000

Payables

2934000

Short Term Debt

3899000

Long Term Debt

-

Total Liabilities

41041000

Equity

49747000

Bs_currency_symbol

-

Depreciation

36415000

Change In Working Capital

-226000

Cash From Operations

10640000

Capital Expenditures

56000

Cash From Investing

-5664000

Cash From Financing

-4186000

Net Change In Cash

785000

Cf_currency_symbol

-

PE

0.0292

PB

0.4680768609162362

ROE

-51.43425734215129

ROA

-27.679875377275824

FCF

10584000

Fcf Percent

0.8892623088556545

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

9.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

11902000

Quarters > 0 > income Statement > cost Of Revenue

42174000

Quarters > 0 > income Statement > gross Profit

-30272000

Quarters > 0 > income Statement > operating Expenses

-2609000

Quarters > 0 > income Statement > operating Income

-27662000

Quarters > 0 > income Statement > interest Expense

99000

Quarters > 0 > income Statement > pretax Income

-26303000

Quarters > 0 > income Statement > net Income

-25587000

Quarters > 0 > income Statement > eps

-4.1756000823794475

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6127742

Quarters > 0 > income Statement > income Tax Expense

-716000

Quarters > 0 > income Statement > EBITDA

10211000

Quarters > 0 > income Statement > operating Margin

-232.41472021508991

Quarters > 0 > income Statement > total Other Income Expense Net

1359000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7405000

Quarters > 0 > balance Sheet > short Term Investments

21000

Quarters > 0 > balance Sheet > receivables

11538000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24561000

Quarters > 0 > balance Sheet > property Plant Equipment

5395000

Quarters > 0 > balance Sheet > total Assets

92439000

Quarters > 0 > balance Sheet > payables

2934000

Quarters > 0 > balance Sheet > short Term Debt

3899000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

41041000

Quarters > 0 > balance Sheet > equity

49747000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-24448000

Quarters > 0 > cash Flow > depreciation

36415000

Quarters > 0 > cash Flow > change In Working Capital

-226000

Quarters > 0 > cash Flow > cash From Operations

10640000

Quarters > 0 > cash Flow > capital Expenditures

56000

Quarters > 0 > cash Flow > cash From Investing

-5664000

Quarters > 0 > cash Flow > cash From Financing

-4186000

Quarters > 0 > cash Flow > net Change In Cash

785000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-4.1756000823794475

Quarters > 0 > ratios > PB

0.4680768609162362

Quarters > 0 > ratios > ROE

-51.43425734215129

Quarters > 0 > ratios > ROA

-27.679875377275824

Quarters > 0 > ratios > FCF

10584000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.8892623088556545

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

11586000

Quarters > 1 > income Statement > cost Of Revenue

12932000

Quarters > 1 > income Statement > gross Profit

-1346000

Quarters > 1 > income Statement > operating Expenses

1652000

Quarters > 1 > income Statement > operating Income

-2998000

Quarters > 1 > income Statement > interest Expense

221000

Quarters > 1 > income Statement > pretax Income

-1560000

Quarters > 1 > income Statement > net Income

-956000

Quarters > 1 > income Statement > eps

-0.1654029317496637

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5779825

Quarters > 1 > income Statement > income Tax Expense

-441000

Quarters > 1 > income Statement > EBITDA

3939000

Quarters > 1 > income Statement > operating Margin

-25.876057310547214

Quarters > 1 > income Statement > total Other Income Expense Net

1438000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6620000

Quarters > 1 > balance Sheet > short Term Investments

14000

Quarters > 1 > balance Sheet > receivables

20202000

Quarters > 1 > balance Sheet > inventories

-14000

Quarters > 1 > balance Sheet > total Current Assets

28544000

Quarters > 1 > balance Sheet > property Plant Equipment

6380000

Quarters > 1 > balance Sheet > total Assets

126804000

Quarters > 1 > balance Sheet > payables

2084000

Quarters > 1 > balance Sheet > short Term Debt

6937000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

50129000

Quarters > 1 > balance Sheet > equity

74060000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1119000

Quarters > 1 > cash Flow > depreciation

5278000

Quarters > 1 > cash Flow > change In Working Capital

2443000

Quarters > 1 > cash Flow > cash From Operations

5963000

Quarters > 1 > cash Flow > capital Expenditures

12000

Quarters > 1 > cash Flow > cash From Investing

-3590000

Quarters > 1 > cash Flow > cash From Financing

-4050000

Quarters > 1 > cash Flow > net Change In Cash

-1633000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1654029317496637

Quarters > 1 > ratios > PB

0.2965613691601404

Quarters > 1 > ratios > ROE

-1.2908452605995138

Quarters > 1 > ratios > ROA

-0.7539194347181477

Quarters > 1 > ratios > FCF

5951000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.5136371482824098

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

21579000

Quarters > 2 > income Statement > cost Of Revenue

21380000

Quarters > 2 > income Statement > gross Profit

199000

Quarters > 2 > income Statement > operating Expenses

903000

Quarters > 2 > income Statement > operating Income

-704000

Quarters > 2 > income Statement > interest Expense

615000

Quarters > 2 > income Statement > pretax Income

2368000

Quarters > 2 > income Statement > net Income

3352000

Quarters > 2 > income Statement > eps

0.690623244210931

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4853587

Quarters > 2 > income Statement > income Tax Expense

-731000

Quarters > 2 > income Statement > EBITDA

14652000

Quarters > 2 > income Statement > operating Margin

-3.2624310672412995

Quarters > 2 > income Statement > total Other Income Expense Net

3072000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8253000

Quarters > 2 > balance Sheet > short Term Investments

16000

Quarters > 2 > balance Sheet > receivables

15203000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

38125000

Quarters > 2 > balance Sheet > property Plant Equipment

7602000

Quarters > 2 > balance Sheet > total Assets

138214000

Quarters > 2 > balance Sheet > payables

2344000

Quarters > 2 > balance Sheet > short Term Debt

11878000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

64135000

Quarters > 2 > balance Sheet > equity

71302000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3352000

Quarters > 2 > cash Flow > depreciation

11668000

Quarters > 2 > cash Flow > change In Working Capital

3202000

Quarters > 2 > cash Flow > cash From Operations

18088000

Quarters > 2 > cash Flow > capital Expenditures

9385000

Quarters > 2 > cash Flow > cash From Investing

-8382999

Quarters > 2 > cash Flow > cash From Financing

-15402000

Quarters > 2 > cash Flow > net Change In Cash

-5720000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.690623244210931

Quarters > 2 > ratios > PB

0.2586691902050433

Quarters > 2 > ratios > ROE

4.701130403074248

Quarters > 2 > ratios > ROA

2.425224651627187

Quarters > 2 > ratios > FCF

8703000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.40330877241762825

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

18147000

Quarters > 3 > income Statement > cost Of Revenue

17119000

Quarters > 3 > income Statement > gross Profit

1028000

Quarters > 3 > income Statement > operating Expenses

1225000

Quarters > 3 > income Statement > operating Income

-197000

Quarters > 3 > income Statement > interest Expense

434000

Quarters > 3 > income Statement > pretax Income

2079000

Quarters > 3 > income Statement > net Income

1851000

Quarters > 3 > income Statement > eps

0.3816177748529349

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4850403

Quarters > 3 > income Statement > income Tax Expense

318000

Quarters > 3 > income Statement > EBITDA

8418000

Quarters > 3 > income Statement > operating Margin

-1.0855788835620213

Quarters > 3 > income Statement > total Other Income Expense Net

2276000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13973000

Quarters > 3 > balance Sheet > short Term Investments

193000

Quarters > 3 > balance Sheet > receivables

33438000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

47605000

Quarters > 3 > balance Sheet > property Plant Equipment

10272000

Quarters > 3 > balance Sheet > total Assets

155500000

Quarters > 3 > balance Sheet > payables

3489000

Quarters > 3 > balance Sheet > short Term Debt

28040000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

84366000

Quarters > 3 > balance Sheet > equity

68100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1851000

Quarters > 3 > cash Flow > depreciation

5955000

Quarters > 3 > cash Flow > change In Working Capital

4696000

Quarters > 3 > cash Flow > cash From Operations

12779000

Quarters > 3 > cash Flow > capital Expenditures

11402000

Quarters > 3 > cash Flow > cash From Investing

-11284000

Quarters > 3 > cash Flow > cash From Financing

-829000

Quarters > 3 > cash Flow > net Change In Cash

698000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3816177748529349

Quarters > 3 > ratios > PB

0.2706539118942731

Quarters > 3 > ratios > ROE

2.7180616740088106

Quarters > 3 > ratios > ROA

1.1903536977491962

Quarters > 3 > ratios > FCF

1377000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07588031079517275

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23488000

Annuals > 0 > income Statement > cost Of Revenue

55106000

Annuals > 0 > income Statement > gross Profit

-31618000

Annuals > 0 > income Statement > operating Expenses

-957000

Annuals > 0 > income Statement > operating Income

-30661000

Annuals > 0 > income Statement > interest Expense

320000

Annuals > 0 > income Statement > pretax Income

-27863000

Annuals > 0 > income Statement > net Income

-25567000

Annuals > 0 > income Statement > eps

-4.152794645466141

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6156577

Annuals > 0 > income Statement > income Tax Expense

-1157000

Annuals > 0 > income Statement > EBITDA

14150000

Annuals > 0 > income Statement > operating Margin

-130.5389986376022

Annuals > 0 > income Statement > total Other Income Expense Net

2797000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7405000

Annuals > 0 > balance Sheet > short Term Investments

21000

Annuals > 0 > balance Sheet > receivables

11538000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24561000

Annuals > 0 > balance Sheet > property Plant Equipment

5395000

Annuals > 0 > balance Sheet > total Assets

92439000

Annuals > 0 > balance Sheet > payables

2934000

Annuals > 0 > balance Sheet > short Term Debt

3899000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

41041000

Annuals > 0 > balance Sheet > equity

49747000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-26706000

Annuals > 0 > cash Flow > depreciation

42059000

Annuals > 0 > cash Flow > change In Working Capital

2217000

Annuals > 0 > cash Flow > cash From Operations

17183000

Annuals > 0 > cash Flow > capital Expenditures

9594000

Annuals > 0 > cash Flow > cash From Investing

-9254000

Annuals > 0 > cash Flow > cash From Financing

-8817000

Annuals > 0 > cash Flow > net Change In Cash

-848000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-4.152794645466141

Annuals > 0 > ratios > PB

0.47027946609845817

Annuals > 0 > ratios > ROE

-51.39405391279877

Annuals > 0 > ratios > ROA

-27.658239487662133

Annuals > 0 > ratios > FCF

7589000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.32310115803814715

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

39726000

Annuals > 1 > income Statement > cost Of Revenue

38499000

Annuals > 1 > income Statement > gross Profit

1227000

Annuals > 1 > income Statement > operating Expenses

20209000

Annuals > 1 > income Statement > operating Income

4923000

Annuals > 1 > income Statement > interest Expense

1000000

Annuals > 1 > income Statement > pretax Income

4447000

Annuals > 1 > income Statement > net Income

5203000

Annuals > 1 > income Statement > eps

1.0722409733301954

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4852454

Annuals > 1 > income Statement > income Tax Expense

-413000

Annuals > 1 > income Statement > EBITDA

23070000

Annuals > 1 > income Statement > operating Margin

12.392387856819212

Annuals > 1 > income Statement > total Other Income Expense Net

-476000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

8253000

Annuals > 1 > balance Sheet > short Term Investments

16000

Annuals > 1 > balance Sheet > receivables

19079000

Annuals > 1 > balance Sheet > inventories

16000

Annuals > 1 > balance Sheet > total Current Assets

38125000

Annuals > 1 > balance Sheet > property Plant Equipment

7602000

Annuals > 1 > balance Sheet > total Assets

138214000

Annuals > 1 > balance Sheet > payables

2344000

Annuals > 1 > balance Sheet > short Term Debt

11878000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

64135000

Annuals > 1 > balance Sheet > equity

71302000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

5203000

Annuals > 1 > cash Flow > depreciation

17623000

Annuals > 1 > cash Flow > change In Working Capital

7898000

Annuals > 1 > cash Flow > cash From Operations

31725000

Annuals > 1 > cash Flow > capital Expenditures

20033000

Annuals > 1 > cash Flow > cash From Investing

-19121000

Annuals > 1 > cash Flow > cash From Financing

-17635000

Annuals > 1 > cash Flow > net Change In Cash

-5022000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.0722409733301954

Annuals > 1 > ratios > PB

0.2586088076070797

Annuals > 1 > ratios > ROE

7.2971305152730634

Annuals > 1 > ratios > ROA

3.764452226257832

Annuals > 1 > ratios > FCF

11692000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2943160650455621

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35714000

Annuals > 2 > income Statement > cost Of Revenue

32687000

Annuals > 2 > income Statement > gross Profit

3027000

Annuals > 2 > income Statement > operating Expenses

-691000

Annuals > 2 > income Statement > operating Income

2221000

Annuals > 2 > income Statement > interest Expense

915000

Annuals > 2 > income Statement > pretax Income

663000

Annuals > 2 > income Statement > net Income

1467000

Annuals > 2 > income Statement > eps

0.3016628470433648

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4863045

Annuals > 2 > income Statement > income Tax Expense

-682000

Annuals > 2 > income Statement > EBITDA

22075000

Annuals > 2 > income Statement > operating Margin

6.2188497507980065

Annuals > 2 > income Statement > total Other Income Expense Net

-1558000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

13275000

Annuals > 2 > balance Sheet > short Term Investments

376000

Annuals > 2 > balance Sheet > receivables

18659000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

49006000

Annuals > 2 > balance Sheet > property Plant Equipment

9928000

Annuals > 2 > balance Sheet > total Assets

154739000

Annuals > 2 > balance Sheet > payables

1906000

Annuals > 2 > balance Sheet > short Term Debt

28704000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

85258000

Annuals > 2 > balance Sheet > equity

66351000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1468000

Annuals > 2 > cash Flow > depreciation

29209000

Annuals > 2 > cash Flow > change In Working Capital

-629000

Annuals > 2 > cash Flow > cash From Operations

31127000

Annuals > 2 > cash Flow > capital Expenditures

25241000

Annuals > 2 > cash Flow > cash From Investing

-24591000

Annuals > 2 > cash Flow > cash From Financing

-2796000

Annuals > 2 > cash Flow > net Change In Cash

3358000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.3016628470433648

Annuals > 2 > ratios > PB

0.27851232083917343

Annuals > 2 > ratios > ROE

2.210968937921056

Annuals > 2 > ratios > ROA

0.9480480034121974

Annuals > 2 > ratios > FCF

5886000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1648093184745478

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26924000

Annuals > 3 > income Statement > cost Of Revenue

29337000

Annuals > 3 > income Statement > gross Profit

-2413000

Annuals > 3 > income Statement > operating Expenses

-1888000

Annuals > 3 > income Statement > operating Income

8698000

Annuals > 3 > income Statement > interest Expense

513000

Annuals > 3 > income Statement > pretax Income

8199000

Annuals > 3 > income Statement > net Income

6329000

Annuals > 3 > income Statement > eps

1.302611809743347

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4858700

Annuals > 3 > income Statement > income Tax Expense

1359000

Annuals > 3 > income Statement > EBITDA

34075000

Annuals > 3 > income Statement > operating Margin

32.30574951715941

Annuals > 3 > income Statement > total Other Income Expense Net

-499000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

9917000

Annuals > 3 > balance Sheet > short Term Investments

221000

Annuals > 3 > balance Sheet > receivables

11454000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

35610000

Annuals > 3 > balance Sheet > property Plant Equipment

8292000

Annuals > 3 > balance Sheet > total Assets

147596000

Annuals > 3 > balance Sheet > payables

1896000

Annuals > 3 > balance Sheet > short Term Debt

10095000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

80010000

Annuals > 3 > balance Sheet > equity

64362000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

6329000

Annuals > 3 > cash Flow > depreciation

25363000

Annuals > 3 > cash Flow > change In Working Capital

-10802000

Annuals > 3 > cash Flow > cash From Operations

24899000

Annuals > 3 > cash Flow > capital Expenditures

31841000

Annuals > 3 > cash Flow > cash From Investing

-31294000

Annuals > 3 > cash Flow > cash From Financing

6212000

Annuals > 3 > cash Flow > net Change In Cash

-141000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.302611809743347

Annuals > 3 > ratios > PB

0.2868627450980392

Annuals > 3 > ratios > ROE

9.83344209316056

Annuals > 3 > ratios > ROA

4.288056586899374

Annuals > 3 > ratios > FCF

-6942000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.2578368741643144

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.0292

Valuation > metrics > PB

0.4680768609162362

Valuation > final Score

90

Valuation > verdict

76.5% Undervalued

Profitability > metrics > ROE

-51.43425734215129

Profitability > metrics > ROA

-104.17735434224991

Profitability > metrics > Net Margin

-2.149806755167199

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.824994472028464

Risk > metrics > Interest Coverage

-279.4141414141414

Risk > final Score

-1070

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.594468022830382

Liquidity > metrics > Quick Ratio

3.594468022830382

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

59

Prev Profitabilities > 2

32

Prev Risks > 0

-6

Prev Risks > 1

43

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

88

Updated At

2026-01-20T22:52:58.672Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-