_id

69185a3b3c536f8df2317bb7

Ticker

0MV8.LSE

Name

Technicolor

Exchange

LSE

Address

10 Boulevard de Grenelle, Paris, France, 75015

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.vantiva.com

Description

Vantiva S.A. designs, develops, and supplies software solutions to pay-TV operators and network service providers in France, the United Kingdom, rest of Europe, the United States, rest of the Americas, the Asia-Pacific, and South Africa. Its CPE portfolio comprises broadband solution, including fiber gateway, fixed wireless access, routers, extenders, wi-fi XL, navigate companion, navigate 5G, RDK-B, PRPL OS, and homeware; and video solution, including set-top boxes, dongles, smart media devices, navigate IQ, android TV, RDK-V, and Linux. The company offers broadband CPE connectivity devices, such as modems and gateways are designed to allow cable, telco, and mobile operators to deliver multiple-play services, including video, voice, data, and mobility to residential and business subscribers over fixed wireline and wireless networks that is cable, xDSL, fiber, LTE, and 5G. It also provides video connectivity such as digital set-top boxes designed to allow cable, satellite, and telco operators over broadband, broadcast, and hybrid networks. In addition, the company offers IP, broadcast, and hybrid set-top boxes and media servers that enable NSPs to provide access to broadcast TV, Internet TV, and OTT services in standard, high, and ultra-high definition. Further, it provides the design, validation, and full integration of the CPE, hardware, and software capabilities, as well as manages all the logistics and supervises manufacturing, assembly, and post-sale services. Additionally, the company provides Falcon 5G, a fixed wireless access solution for indoor connectivity; HomeSight solution service that helps care providers to elevate health and wellness for individuals and their support networks; professional services; and service management solutions. The company was formerly known as Technicolor SA and changed its name to Vantiva S.A. in September 2022. Vantiva S.A. was incorporated in 1985 and is headquartered in Paris, France.

Last Close

0.116

Volume

9869

Current Price

0.1168

Change

-0.0002

Last Updated

2026-01-08T14:32:18.029Z

Image

https://logo.clearbit.com/www.vantiva.com

Ipo Date

-

Market Cap

48190224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

861000000

Cost Of Revenue

727000000

Gross Profit

134000000

Operating Expenses

110000000

Operating Income

24000000

Interest Expense

31000000

Pretax Income

-68000000

Net Income

-295000000

Eps

-0.601679927478111

Dividends Per Share

-

Shares Outstanding

413385984

Income Tax Expense

13000000

EBITDA

62000000

Operating Margin

2.7874564459930316

Total Other Income Expense Net

-92000000

Cash

35000000

Short Term Investments

-

Receivables

238000000

Inventories

208000000

Total Current Assets

676000000

Property Plant Equipment

34000000

Total Assets

1321000000

Payables

622000000

Short Term Debt

16000000

Long Term Debt

-

Total Liabilities

1702000000

Equity

-381000000

Bs_currency_symbol

-

Depreciation

20500000

Change In Working Capital

58000000

Cash From Operations

48000000

Capital Expenditures

2500000

Cash From Investing

-4000000

Cash From Financing

-34000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.1503053224944882

ROE

77.42782152230971

ROA

-22.331566994700985

FCF

45500000

Fcf Percent

0.052845528455284556

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

861000000

Quarters > 0 > income Statement > cost Of Revenue

727000000

Quarters > 0 > income Statement > gross Profit

134000000

Quarters > 0 > income Statement > operating Expenses

110000000

Quarters > 0 > income Statement > operating Income

24000000

Quarters > 0 > income Statement > interest Expense

31000000

Quarters > 0 > income Statement > pretax Income

-68000000

Quarters > 0 > income Statement > net Income

-295000000

Quarters > 0 > income Statement > eps

-0.601679927478111

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

490293903

Quarters > 0 > income Statement > income Tax Expense

13000000

Quarters > 0 > income Statement > EBITDA

62000000

Quarters > 0 > income Statement > operating Margin

2.7874564459930316

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

-92000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

35000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

238000000

Quarters > 0 > balance Sheet > inventories

208000000

Quarters > 0 > balance Sheet > total Current Assets

676000000

Quarters > 0 > balance Sheet > property Plant Equipment

34000000

Quarters > 0 > balance Sheet > total Assets

1321000000

Quarters > 0 > balance Sheet > payables

622000000

Quarters > 0 > balance Sheet > short Term Debt

16000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1702000000

Quarters > 0 > balance Sheet > equity

-381000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-147500000

Quarters > 0 > cash Flow > depreciation

20500000

Quarters > 0 > cash Flow > change In Working Capital

58000000

Quarters > 0 > cash Flow > cash From Operations

48000000

Quarters > 0 > cash Flow > capital Expenditures

2500000

Quarters > 0 > cash Flow > cash From Investing

-4000000

Quarters > 0 > cash Flow > cash From Financing

-34000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.601679927478111

Quarters > 0 > ratios > PB

-0.1503053224944882

Quarters > 0 > ratios > ROE

77.42782152230971

Quarters > 0 > ratios > ROA

-22.331566994700985

Quarters > 0 > ratios > FCF

45500000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.052845528455284556

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

430500000

Quarters > 1 > income Statement > cost Of Revenue

363500000

Quarters > 1 > income Statement > gross Profit

67000000

Quarters > 1 > income Statement > operating Expenses

55000000

Quarters > 1 > income Statement > operating Income

12000000

Quarters > 1 > income Statement > interest Expense

15500000

Quarters > 1 > income Statement > pretax Income

-34000000

Quarters > 1 > income Statement > net Income

-147500000

Quarters > 1 > income Statement > eps

-0.3008399637390555

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

490293903

Quarters > 1 > income Statement > income Tax Expense

6500000

Quarters > 1 > income Statement > EBITDA

31000000

Quarters > 1 > income Statement > operating Margin

2.7874564459930316

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

-46000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

238000000

Quarters > 1 > balance Sheet > inventories

208000000

Quarters > 1 > balance Sheet > total Current Assets

676000000

Quarters > 1 > balance Sheet > property Plant Equipment

34000000

Quarters > 1 > balance Sheet > total Assets

1321000000

Quarters > 1 > balance Sheet > payables

622000000

Quarters > 1 > balance Sheet > short Term Debt

16000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1702000000

Quarters > 1 > balance Sheet > equity

-381000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-147500000

Quarters > 1 > cash Flow > depreciation

20500000

Quarters > 1 > cash Flow > change In Working Capital

58000000

Quarters > 1 > cash Flow > cash From Operations

48000000

Quarters > 1 > cash Flow > capital Expenditures

2500000

Quarters > 1 > cash Flow > cash From Investing

-4000000

Quarters > 1 > cash Flow > cash From Financing

-34000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3008399637390555

Quarters > 1 > ratios > PB

-0.1503053224944882

Quarters > 1 > ratios > ROE

38.71391076115486

Quarters > 1 > ratios > ROA

-11.165783497350493

Quarters > 1 > ratios > FCF

45500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10569105691056911

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

430500000

Quarters > 2 > income Statement > cost Of Revenue

355500000

Quarters > 2 > income Statement > gross Profit

75000000

Quarters > 2 > income Statement > operating Expenses

47000000

Quarters > 2 > income Statement > operating Income

28000000

Quarters > 2 > income Statement > interest Expense

15500000

Quarters > 2 > income Statement > pretax Income

6000000

Quarters > 2 > income Statement > net Income

-57500000

Quarters > 2 > income Statement > eps

-0.11724224862558441

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

490437540

Quarters > 2 > income Statement > income Tax Expense

3500000

Quarters > 2 > income Statement > EBITDA

43000000

Quarters > 2 > income Statement > operating Margin

6.504065040650407

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

-22000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

30000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

416000000

Quarters > 2 > balance Sheet > inventories

182000000

Quarters > 2 > balance Sheet > total Current Assets

974000000

Quarters > 2 > balance Sheet > property Plant Equipment

52000000

Quarters > 2 > balance Sheet > total Assets

1720000000

Quarters > 2 > balance Sheet > payables

610000000

Quarters > 2 > balance Sheet > short Term Debt

10000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1958000000

Quarters > 2 > balance Sheet > equity

-238000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-57500000

Quarters > 2 > cash Flow > depreciation

14500000

Quarters > 2 > cash Flow > change In Working Capital

8000000

Quarters > 2 > cash Flow > cash From Operations

25000000

Quarters > 2 > cash Flow > capital Expenditures

1000000

Quarters > 2 > cash Flow > cash From Investing

-21500000

Quarters > 2 > cash Flow > cash From Financing

-8000000

Quarters > 2 > cash Flow > net Change In Cash

-39000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11724224862558441

Quarters > 2 > ratios > PB

-0.24068531374789917

Quarters > 2 > ratios > ROE

24.159663865546218

Quarters > 2 > ratios > ROA

-3.343023255813953

Quarters > 2 > ratios > FCF

24000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05574912891986063

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

430500000

Quarters > 3 > income Statement > cost Of Revenue

355500000

Quarters > 3 > income Statement > gross Profit

75000000

Quarters > 3 > income Statement > operating Expenses

47000000

Quarters > 3 > income Statement > operating Income

28000000

Quarters > 3 > income Statement > interest Expense

15500000

Quarters > 3 > income Statement > pretax Income

6000000

Quarters > 3 > income Statement > net Income

-57500000

Quarters > 3 > income Statement > eps

-0.11724224862558441

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

490437540

Quarters > 3 > income Statement > income Tax Expense

3500000

Quarters > 3 > income Statement > EBITDA

43000000

Quarters > 3 > income Statement > operating Margin

6.504065040650407

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

-22000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

416000000

Quarters > 3 > balance Sheet > inventories

182000000

Quarters > 3 > balance Sheet > total Current Assets

974000000

Quarters > 3 > balance Sheet > property Plant Equipment

52000000

Quarters > 3 > balance Sheet > total Assets

1720000000

Quarters > 3 > balance Sheet > payables

610000000

Quarters > 3 > balance Sheet > short Term Debt

10000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1958000000

Quarters > 3 > balance Sheet > equity

-238000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-57500000

Quarters > 3 > cash Flow > depreciation

14500000

Quarters > 3 > cash Flow > change In Working Capital

8000000

Quarters > 3 > cash Flow > cash From Operations

25000000

Quarters > 3 > cash Flow > capital Expenditures

1000000

Quarters > 3 > cash Flow > cash From Investing

-21500000

Quarters > 3 > cash Flow > cash From Financing

-8000000

Quarters > 3 > cash Flow > net Change In Cash

-39000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.11724224862558441

Quarters > 3 > ratios > PB

-0.24068531374789917

Quarters > 3 > ratios > ROE

24.159663865546218

Quarters > 3 > ratios > ROA

-3.343023255813953

Quarters > 3 > ratios > FCF

24000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05574912891986063

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1865000000

Annuals > 0 > income Statement > cost Of Revenue

1573000000

Annuals > 0 > income Statement > gross Profit

292000000

Annuals > 0 > income Statement > operating Expenses

271000000

Annuals > 0 > income Statement > operating Income

21000000

Annuals > 0 > income Statement > interest Expense

81000000

Annuals > 0 > income Statement > pretax Income

-145000000

Annuals > 0 > income Statement > net Income

-282000000

Annuals > 0 > income Statement > eps

-0.575165218809584

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

490293903

Annuals > 0 > income Statement > income Tax Expense

16000000

Annuals > 0 > income Statement > EBITDA

38000000

Annuals > 0 > income Statement > operating Margin

1.1260053619302948

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

-166000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

30000000

Annuals > 0 > balance Sheet > short Term Investments

27000000

Annuals > 0 > balance Sheet > receivables

464000000

Annuals > 0 > balance Sheet > inventories

182000000

Annuals > 0 > balance Sheet > total Current Assets

974000000

Annuals > 0 > balance Sheet > property Plant Equipment

52000000

Annuals > 0 > balance Sheet > total Assets

1720000000

Annuals > 0 > balance Sheet > payables

610000000

Annuals > 0 > balance Sheet > short Term Debt

18000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2458000000

Annuals > 0 > balance Sheet > equity

-738000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-161000000

Annuals > 0 > cash Flow > depreciation

101000000

Annuals > 0 > cash Flow > change In Working Capital

103000000

Annuals > 0 > cash Flow > cash From Operations

43000000

Annuals > 0 > cash Flow > capital Expenditures

12000000

Annuals > 0 > cash Flow > cash From Investing

-99000000

Annuals > 0 > cash Flow > cash From Financing

-47000000

Annuals > 0 > cash Flow > net Change In Cash

-103000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.575165218809584

Annuals > 0 > ratios > PB

-0.0775966502308943

Annuals > 0 > ratios > ROE

38.21138211382114

Annuals > 0 > ratios > ROA

-16.395348837209305

Annuals > 0 > ratios > FCF

31000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.016621983914209115

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2075000000

Annuals > 1 > income Statement > cost Of Revenue

1810000000

Annuals > 1 > income Statement > gross Profit

265000000

Annuals > 1 > income Statement > operating Expenses

266000000

Annuals > 1 > income Statement > operating Income

-1000000

Annuals > 1 > income Statement > interest Expense

65000000

Annuals > 1 > income Statement > pretax Income

-243000000

Annuals > 1 > income Statement > net Income

-285000000

Annuals > 1 > income Statement > eps

-0.801841721834737

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

355431742

Annuals > 1 > income Statement > income Tax Expense

15000000

Annuals > 1 > income Statement > EBITDA

46000000

Annuals > 1 > income Statement > operating Margin

-0.048192771084337345

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

-242000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

133000000

Annuals > 1 > balance Sheet > short Term Investments

8000000

Annuals > 1 > balance Sheet > receivables

294000000

Annuals > 1 > balance Sheet > inventories

204000000

Annuals > 1 > balance Sheet > total Current Assets

859000000

Annuals > 1 > balance Sheet > property Plant Equipment

141000000

Annuals > 1 > balance Sheet > total Assets

1665000000

Annuals > 1 > balance Sheet > payables

540000000

Annuals > 1 > balance Sheet > short Term Debt

114000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1659000000

Annuals > 1 > balance Sheet > equity

6000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-285000000

Annuals > 1 > cash Flow > depreciation

114000000

Annuals > 1 > cash Flow > change In Working Capital

-8000000

Annuals > 1 > cash Flow > cash From Operations

-7000000

Annuals > 1 > cash Flow > capital Expenditures

32000000

Annuals > 1 > cash Flow > cash From Investing

-97000000

Annuals > 1 > cash Flow > cash From Financing

76000000

Annuals > 1 > cash Flow > net Change In Cash

-34000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.801841721834737

Annuals > 1 > ratios > PB

6.919071244266666

Annuals > 1 > ratios > ROE

-4750

Annuals > 1 > ratios > ROA

-17.117117117117118

Annuals > 1 > ratios > FCF

-39000000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.018795180722891568

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2776000000

Annuals > 2 > income Statement > cost Of Revenue

2469000000

Annuals > 2 > income Statement > gross Profit

307000000

Annuals > 2 > income Statement > operating Expenses

294000000

Annuals > 2 > income Statement > operating Income

13000000

Annuals > 2 > income Statement > interest Expense

182000000

Annuals > 2 > income Statement > pretax Income

-499000000

Annuals > 2 > income Statement > net Income

94000000

Annuals > 2 > income Statement > eps

0.34950905095702905

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

268948686

Annuals > 2 > income Statement > income Tax Expense

30000000

Annuals > 2 > income Statement > EBITDA

106000000

Annuals > 2 > income Statement > operating Margin

0.46829971181556196

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

-512000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

192000000

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

424000000

Annuals > 2 > balance Sheet > inventories

452000000

Annuals > 2 > balance Sheet > total Current Assets

1290000000

Annuals > 2 > balance Sheet > property Plant Equipment

154000000

Annuals > 2 > balance Sheet > total Assets

2343000000

Annuals > 2 > balance Sheet > payables

855000000

Annuals > 2 > balance Sheet > short Term Debt

24000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2523000000

Annuals > 2 > balance Sheet > equity

-180000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

82500000

Annuals > 2 > cash Flow > depreciation

135000000

Annuals > 2 > cash Flow > change In Working Capital

57000000

Annuals > 2 > cash Flow > cash From Operations

86000000

Annuals > 2 > cash Flow > capital Expenditures

83000000

Annuals > 2 > cash Flow > cash From Investing

427000000

Annuals > 2 > cash Flow > cash From Financing

-518000000

Annuals > 2 > cash Flow > net Change In Cash

-28000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.34950905095702905

Annuals > 2 > ratios > PB

-0.1745178140266667

Annuals > 2 > ratios > ROE

-52.22222222222223

Annuals > 2 > ratios > ROA

4.011950490823731

Annuals > 2 > ratios > FCF

3000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.001080691642651297

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2250000000

Annuals > 3 > income Statement > cost Of Revenue

1975000000

Annuals > 3 > income Statement > gross Profit

275000000

Annuals > 3 > income Statement > operating Expenses

266000000

Annuals > 3 > income Statement > operating Income

9000000

Annuals > 3 > income Statement > interest Expense

118000000

Annuals > 3 > income Statement > pretax Income

-129000000

Annuals > 3 > income Statement > net Income

-140000000

Annuals > 3 > income Statement > eps

-0.5936881753277206

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

235814028

Annuals > 3 > income Statement > income Tax Expense

14000000

Annuals > 3 > income Statement > EBITDA

195000000

Annuals > 3 > income Statement > operating Margin

0.4

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

-138000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

220000000

Annuals > 3 > balance Sheet > short Term Investments

2000000

Annuals > 3 > balance Sheet > receivables

511000000

Annuals > 3 > balance Sheet > inventories

335000000

Annuals > 3 > balance Sheet > total Current Assets

1268000000

Annuals > 3 > balance Sheet > property Plant Equipment

305000000

Annuals > 3 > balance Sheet > total Assets

2999000000

Annuals > 3 > balance Sheet > payables

671000000

Annuals > 3 > balance Sheet > short Term Debt

65000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3365000000

Annuals > 3 > balance Sheet > equity

-366000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-143000000

Annuals > 3 > cash Flow > depreciation

206000000

Annuals > 3 > cash Flow > change In Working Capital

-98000000

Annuals > 3 > cash Flow > cash From Operations

-111000000

Annuals > 3 > cash Flow > capital Expenditures

69000000

Annuals > 3 > cash Flow > cash From Investing

-5000000

Annuals > 3 > cash Flow > cash From Financing

-34000000

Annuals > 3 > cash Flow > net Change In Cash

-127000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.5936881753277206

Annuals > 3 > ratios > PB

-0.07525431276065574

Annuals > 3 > ratios > ROE

38.25136612021858

Annuals > 3 > ratios > ROA

-4.668222740913638

Annuals > 3 > ratios > FCF

-180000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.08

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.601679927478111

Valuation > metrics > PB

-0.1503053224944882

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

77.42782152230971

Profitability > metrics > ROA

-43.63905325443787

Profitability > metrics > Net Margin

-0.3426248548199768

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.7741935483870968

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0595611285266457

Liquidity > metrics > Quick Ratio

0.7335423197492164

Liquidity > final Score

63

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

33

Prev Risks > 1

37

Prev Risks > 2

37

Prev Liquidities > 0

63

Prev Liquidities > 1

89

Prev Liquidities > 2

89

Updated At

2026-01-23T19:52:14.008Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-06-30

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.106

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-03-31

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1654

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2021-12-31

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1442

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1145

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0763

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2587

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.3647

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.6596

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-11.5884

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-5.6676

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-