_id

6919e2a73c536f8df2317fc6

Ticker

0RNK.LSE

Name

Inventiva S.A.

Exchange

LSE

Address

50 rue de Dijon, Daix, France, 21121

Country

UK

Sector

Industry

Currency

EUR

Website

https://inventivapharma.com

Description

Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (MASH) and other diseases in France and internationally. The company develops Lanifibranor, a novel pan-peroxisome proliferator-activated receptor agonist that is in the NATiV3 Phase 3 clinical trial to treat adult patients with MASH; and Odiparcil for the treatment of patients with mucopolysaccharidoses. It also develops TGF-ß, a pre-clinical program for the treatment of idiopathic pulmonary fibrosis. The company was incorporated in 2011 and is headquartered in Daix, France.

Last Close

3.85143

Volume

4570

Current Price

3.8775

Change

1.9101995882048923

Last Updated

2025-12-29T14:49:20.827Z

Image

https://logo.clearbit.com/inventivapharma.com

Ipo Date

-

Market Cap

72433432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4454000

Cost Of Revenue

1704000

Gross Profit

2750000

Operating Expenses

59552000

Operating Income

-56802000

Interest Expense

9745000

Pretax Income

-177510000

Net Income

-175882000

Eps

-1.6159737983688223

Dividends Per Share

-

Shares Outstanding

22257300

Income Tax Expense

-1628000

EBITDA

-165841000

Operating Margin

-1275.303098338572

Total Other Income Expense Net

-120708000

Cash

122076000

Short Term Investments

-

Receivables

22792000

Inventories

-

Total Current Assets

172374000

Property Plant Equipment

3985000

Total Assets

178518000

Payables

34703000

Short Term Debt

5533000

Long Term Debt

-

Total Liabilities

187866000

Equity

-9346000

Bs_currency_symbol

-

Depreciation

1704000

Change In Working Capital

-1645000

Cash From Operations

-53893000

Capital Expenditures

57000

Cash From Investing

-24799000

Cash From Financing

104949000

Net Change In Cash

25512000

Cf_currency_symbol

-

PE

-

PB

-45.15575525251444

ROE

1881.8959982880376

ROA

-98.52339820074167

FCF

-53950000

Fcf Percent

-12.112707678491244

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4454000

Quarters > 0 > income Statement > cost Of Revenue

1704000

Quarters > 0 > income Statement > gross Profit

2750000

Quarters > 0 > income Statement > operating Expenses

59552000

Quarters > 0 > income Statement > operating Income

-56802000

Quarters > 0 > income Statement > interest Expense

9745000

Quarters > 0 > income Statement > pretax Income

-177510000

Quarters > 0 > income Statement > net Income

-175882000

Quarters > 0 > income Statement > eps

-1.6159737983688223

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108839636

Quarters > 0 > income Statement > income Tax Expense

-1628000

Quarters > 0 > income Statement > EBITDA

-165841000

Quarters > 0 > income Statement > operating Margin

-1275.303098338572

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

-120708000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

122076000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22792000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

172374000

Quarters > 0 > balance Sheet > property Plant Equipment

3985000

Quarters > 0 > balance Sheet > total Assets

178518000

Quarters > 0 > balance Sheet > payables

34703000

Quarters > 0 > balance Sheet > short Term Debt

5533000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

187866000

Quarters > 0 > balance Sheet > equity

-9346000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-175882000

Quarters > 0 > cash Flow > depreciation

1704000

Quarters > 0 > cash Flow > change In Working Capital

-1645000

Quarters > 0 > cash Flow > cash From Operations

-53893000

Quarters > 0 > cash Flow > capital Expenditures

57000

Quarters > 0 > cash Flow > cash From Investing

-24799000

Quarters > 0 > cash Flow > cash From Financing

104949000

Quarters > 0 > cash Flow > net Change In Cash

25512000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.6159737983688223

Quarters > 0 > ratios > PB

-45.15575525251444

Quarters > 0 > ratios > ROE

1881.8959982880376

Quarters > 0 > ratios > ROA

-98.52339820074167

Quarters > 0 > ratios > FCF

-53950000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-12.112707678491244

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11990000

Quarters > 1 > income Statement > cost Of Revenue

526000

Quarters > 1 > income Statement > gross Profit

11464000

Quarters > 1 > income Statement > operating Expenses

56773000

Quarters > 1 > income Statement > operating Income

-45309000

Quarters > 1 > income Statement > interest Expense

6979000

Quarters > 1 > income Statement > pretax Income

-134989000

Quarters > 1 > income Statement > net Income

-135183000

Quarters > 1 > income Statement > eps

-2.000479198696672

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

67575309

Quarters > 1 > income Statement > income Tax Expense

194000

Quarters > 1 > income Statement > EBITDA

-46324000

Quarters > 1 > income Statement > operating Margin

-377.88990825688074

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

-89680000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

96563000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12157000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

111511000

Quarters > 1 > balance Sheet > property Plant Equipment

5005000

Quarters > 1 > balance Sheet > total Assets

118967000

Quarters > 1 > balance Sheet > payables

32862000

Quarters > 1 > balance Sheet > short Term Debt

5868000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

225613000

Quarters > 1 > balance Sheet > equity

-106646000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-135183000

Quarters > 1 > cash Flow > depreciation

5198000

Quarters > 1 > cash Flow > change In Working Capital

7012000

Quarters > 1 > cash Flow > cash From Operations

-37586000

Quarters > 1 > cash Flow > capital Expenditures

333000

Quarters > 1 > cash Flow > cash From Investing

-167000

Quarters > 1 > cash Flow > cash From Financing

123024000

Quarters > 1 > cash Flow > net Change In Cash

86417000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.000479198696672

Quarters > 1 > ratios > PB

-2.456944101489976

Quarters > 1 > ratios > ROE

126.7586219830092

Quarters > 1 > ratios > ROA

-113.6306706901914

Quarters > 1 > ratios > FCF

-37919000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.1625521267723102

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2734000

Quarters > 2 > income Statement > cost Of Revenue

526000

Quarters > 2 > income Statement > gross Profit

2734000

Quarters > 2 > income Statement > operating Expenses

54983000

Quarters > 2 > income Statement > operating Income

-52249000

Quarters > 2 > income Statement > interest Expense

5263000

Quarters > 2 > income Statement > pretax Income

-48910000

Quarters > 2 > income Statement > net Income

-49029000

Quarters > 2 > income Statement > eps

-0.9431901866667816

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51982093

Quarters > 2 > income Statement > income Tax Expense

119000

Quarters > 2 > income Statement > EBITDA

-51818000

Quarters > 2 > income Statement > operating Margin

-1911.0826627651793

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

3339000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10147000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10740000

Quarters > 2 > balance Sheet > inventories

393000

Quarters > 2 > balance Sheet > total Current Assets

28608000

Quarters > 2 > balance Sheet > property Plant Equipment

7980000

Quarters > 2 > balance Sheet > total Assets

39426000

Quarters > 2 > balance Sheet > payables

36583000

Quarters > 2 > balance Sheet > short Term Debt

5726000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

118485000

Quarters > 2 > balance Sheet > equity

-79059000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-49029000

Quarters > 2 > cash Flow > depreciation

431000

Quarters > 2 > cash Flow > change In Working Capital

2597000

Quarters > 2 > cash Flow > cash From Operations

-48342000

Quarters > 2 > cash Flow > capital Expenditures

255000

Quarters > 2 > cash Flow > cash From Investing

8912000

Quarters > 2 > cash Flow > cash From Financing

22568000

Quarters > 2 > cash Flow > net Change In Cash

-16771000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.9431901866667816

Quarters > 2 > ratios > PB

-2.549495511042386

Quarters > 2 > ratios > ROE

62.01570978636208

Quarters > 2 > ratios > ROA

-124.35702328412724

Quarters > 2 > ratios > FCF

-48597000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-17.775054864667155

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

16541000

Quarters > 3 > income Statement > cost Of Revenue

558000

Quarters > 3 > income Statement > gross Profit

15983000

Quarters > 3 > income Statement > operating Expenses

63689000

Quarters > 3 > income Statement > operating Income

-47706000

Quarters > 3 > income Statement > interest Expense

3260000

Quarters > 3 > income Statement > pretax Income

-54543000

Quarters > 3 > income Statement > net Income

-55157000

Quarters > 3 > income Statement > eps

-1.1335461978698118

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48658802

Quarters > 3 > income Statement > income Tax Expense

614000

Quarters > 3 > income Statement > EBITDA

-47985000

Quarters > 3 > income Statement > operating Margin

-288.4106160449791

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

-6837000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

26918000

Quarters > 3 > balance Sheet > short Term Investments

70000

Quarters > 3 > balance Sheet > receivables

15707000

Quarters > 3 > balance Sheet > inventories

417000

Quarters > 3 > balance Sheet > total Current Assets

48189000

Quarters > 3 > balance Sheet > property Plant Equipment

9127000

Quarters > 3 > balance Sheet > total Assets

69561000

Quarters > 3 > balance Sheet > payables

37679000

Quarters > 3 > balance Sheet > short Term Debt

5308000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

101592000

Quarters > 3 > balance Sheet > equity

-32031000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-55157000

Quarters > 3 > cash Flow > depreciation

1361000

Quarters > 3 > cash Flow > change In Working Capital

12795000

Quarters > 3 > cash Flow > cash From Operations

-36381000

Quarters > 3 > cash Flow > capital Expenditures

310000

Quarters > 3 > cash Flow > cash From Investing

-29000

Quarters > 3 > cash Flow > cash From Financing

31234000

Quarters > 3 > cash Flow > net Change In Cash

-4322000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.1335461978698118

Quarters > 3 > ratios > PB

-5.89037197574225

Quarters > 3 > ratios > ROE

172.19880740532608

Quarters > 3 > ratios > ROA

-79.29299463779992

Quarters > 3 > ratios > FCF

-36691000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.2181851157729278

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14724000

Annuals > 0 > income Statement > cost Of Revenue

5526000

Annuals > 0 > income Statement > gross Profit

9198000

Annuals > 0 > income Statement > operating Expenses

106756000

Annuals > 0 > income Statement > operating Income

-97558000

Annuals > 0 > income Statement > interest Expense

12178000

Annuals > 0 > income Statement > pretax Income

-183899000

Annuals > 0 > income Statement > net Income

-184212000

Annuals > 0 > income Statement > eps

-3.0815657904643996

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

59778701

Annuals > 0 > income Statement > income Tax Expense

313000

Annuals > 0 > income Statement > EBITDA

-96695000

Annuals > 0 > income Statement > operating Margin

-662.5781037761477

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

-86341000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

96563000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12157000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

111511000

Annuals > 0 > balance Sheet > property Plant Equipment

5005000

Annuals > 0 > balance Sheet > total Assets

118967000

Annuals > 0 > balance Sheet > payables

32862000

Annuals > 0 > balance Sheet > short Term Debt

5868000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

225613000

Annuals > 0 > balance Sheet > equity

-106646000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-184212000

Annuals > 0 > cash Flow > depreciation

5198000

Annuals > 0 > cash Flow > change In Working Capital

7012000

Annuals > 0 > cash Flow > cash From Operations

-85928000

Annuals > 0 > cash Flow > capital Expenditures

333000

Annuals > 0 > cash Flow > cash From Investing

8745000

Annuals > 0 > cash Flow > cash From Financing

145592000

Annuals > 0 > cash Flow > net Change In Cash

69646000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.0815657904643996

Annuals > 0 > ratios > PB

-2.1692662910001315

Annuals > 0 > ratios > ROE

172.732216867018

Annuals > 0 > ratios > ROA

-154.84293963872335

Annuals > 0 > ratios > FCF

-86261000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.85853029068188

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17477000

Annuals > 1 > income Statement > cost Of Revenue

-23000

Annuals > 1 > income Statement > gross Profit

17500000

Annuals > 1 > income Statement > operating Expenses

120186000

Annuals > 1 > income Statement > operating Income

-102709000

Annuals > 1 > income Statement > interest Expense

5224000

Annuals > 1 > income Statement > pretax Income

-109819000

Annuals > 1 > income Statement > net Income

-110426000

Annuals > 1 > income Statement > eps

-2.434875846931673

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

45351799

Annuals > 1 > income Statement > income Tax Expense

607000

Annuals > 1 > income Statement > EBITDA

-102041000

Annuals > 1 > income Statement > operating Margin

-587.6809521084854

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

-7110000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

26918000

Annuals > 1 > balance Sheet > short Term Investments

70000

Annuals > 1 > balance Sheet > receivables

15707000

Annuals > 1 > balance Sheet > inventories

417000

Annuals > 1 > balance Sheet > total Current Assets

48189000

Annuals > 1 > balance Sheet > property Plant Equipment

9125000

Annuals > 1 > balance Sheet > total Assets

69561000

Annuals > 1 > balance Sheet > payables

37679000

Annuals > 1 > balance Sheet > short Term Debt

5308000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

101592000

Annuals > 1 > balance Sheet > equity

-32032000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-110426000

Annuals > 1 > cash Flow > depreciation

2599000

Annuals > 1 > cash Flow > change In Working Capital

17307000

Annuals > 1 > cash Flow > cash From Operations

-81614000

Annuals > 1 > cash Flow > capital Expenditures

540000

Annuals > 1 > cash Flow > cash From Investing

-7731000

Annuals > 1 > cash Flow > cash From Financing

29081000

Annuals > 1 > cash Flow > net Change In Cash

-59818000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-2.434875846931673

Annuals > 1 > ratios > PB

-5.4792539376248754

Annuals > 1 > ratios > ROE

344.7365134865135

Annuals > 1 > ratios > ROA

-158.74699903681662

Annuals > 1 > ratios > FCF

-82154000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.700692338502031

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12179000

Annuals > 2 > income Statement > cost Of Revenue

995000

Annuals > 2 > income Statement > gross Profit

11184000

Annuals > 2 > income Statement > operating Expenses

74167000

Annuals > 2 > income Statement > operating Income

-57110000

Annuals > 2 > income Statement > interest Expense

755000

Annuals > 2 > income Statement > pretax Income

-54294000

Annuals > 2 > income Statement > net Income

-54274000

Annuals > 2 > income Statement > eps

-1.3093932670059243

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41449732

Annuals > 2 > income Statement > income Tax Expense

-20000

Annuals > 2 > income Statement > EBITDA

-57719000

Annuals > 2 > income Statement > operating Margin

-468.9219147713277

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

2816000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

86737000

Annuals > 2 > balance Sheet > short Term Investments

1048000

Annuals > 2 > balance Sheet > receivables

9343000

Annuals > 2 > balance Sheet > inventories

373000

Annuals > 2 > balance Sheet > total Current Assets

106383000

Annuals > 2 > balance Sheet > property Plant Equipment

7386000

Annuals > 2 > balance Sheet > total Assets

116004000

Annuals > 2 > balance Sheet > payables

19359000

Annuals > 2 > balance Sheet > short Term Debt

5851000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

70528000

Annuals > 2 > balance Sheet > equity

45476000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-54274000

Annuals > 2 > cash Flow > depreciation

1698000

Annuals > 2 > cash Flow > change In Working Capital

5713000

Annuals > 2 > cash Flow > cash From Operations

-44928000

Annuals > 2 > cash Flow > capital Expenditures

561000

Annuals > 2 > cash Flow > cash From Investing

8868000

Annuals > 2 > cash Flow > cash From Financing

37268000

Annuals > 2 > cash Flow > net Change In Cash

183000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.3093932670059243

Annuals > 2 > ratios > PB

3.5273652660744133

Annuals > 2 > ratios > ROE

-119.34646846688364

Annuals > 2 > ratios > ROA

-46.7863177131823

Annuals > 2 > ratios > FCF

-45489000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.7350357172181625

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4194000

Annuals > 3 > income Statement > cost Of Revenue

1017000

Annuals > 3 > income Statement > gross Profit

3177000

Annuals > 3 > income Statement > operating Expenses

56309000

Annuals > 3 > income Statement > operating Income

-52114000

Annuals > 3 > income Statement > interest Expense

142000

Annuals > 3 > income Statement > pretax Income

-49272000

Annuals > 3 > income Statement > net Income

-49636000

Annuals > 3 > income Statement > eps

-1.2672540690712188

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39168152

Annuals > 3 > income Statement > income Tax Expense

364000

Annuals > 3 > income Statement > EBITDA

-52271000

Annuals > 3 > income Statement > operating Margin

-1242.5846447305676

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

2843000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

86553000

Annuals > 3 > balance Sheet > short Term Investments

8829000

Annuals > 3 > balance Sheet > receivables

11587000

Annuals > 3 > balance Sheet > inventories

392000

Annuals > 3 > balance Sheet > total Current Assets

115578000

Annuals > 3 > balance Sheet > property Plant Equipment

3198000

Annuals > 3 > balance Sheet > total Assets

121985000

Annuals > 3 > balance Sheet > payables

14602000

Annuals > 3 > balance Sheet > short Term Debt

1282000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33118000

Annuals > 3 > balance Sheet > equity

88867000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-49635000

Annuals > 3 > cash Flow > depreciation

-1288000

Annuals > 3 > cash Flow > change In Working Capital

979000

Annuals > 3 > cash Flow > cash From Operations

-47629000

Annuals > 3 > cash Flow > capital Expenditures

534000

Annuals > 3 > cash Flow > cash From Investing

-1793000

Annuals > 3 > cash Flow > cash From Financing

25447000

Annuals > 3 > cash Flow > net Change In Cash

-19134000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.2672540690712188

Annuals > 3 > ratios > PB

1.7057034471738666

Annuals > 3 > ratios > ROE

-55.854254110074606

Annuals > 3 > ratios > ROA

-40.6902488010821

Annuals > 3 > ratios > FCF

-48163000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-11.483786361468765

Annuals > 3 > health Score

34

Valuation > metrics > PE

-1.6159737983688223

Valuation > metrics > PB

-45.15575525251444

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1881.8959982880376

Profitability > metrics > ROA

-102.03510970331952

Profitability > metrics > Net Margin

-39.48854961832061

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.8288353001539255

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.284073963614674

Liquidity > metrics > Quick Ratio

4.284073963614674

Liquidity > final Score

100

Liquidity > verdict

Great

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

4

Prev Risks > 1

-10

Prev Risks > 2

-29

Prev Liquidities > 0

100

Prev Liquidities > 1

43

Prev Liquidities > 2

78

Updated At

2026-01-20T22:58:57.228Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

2020-06-30

Earnings History > 1 > report Date

2020-06-30

Earnings History > 1 > date

2020-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2872

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-03-31

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2341

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-