_id

6919e3513c536f8df2318026

Ticker

0W4N.LSE

Name

Formycon AG

Exchange

LSE

Address

Fraunhoferstrasse 15, Planegg, Germany, 82152

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.formycon.com

Description

Formycon AG, a biotechnology company, develops biosimilar drugs in Germany and Switzerland. It provides ranibizumab and aflibercept used in the treatment of neovascular age-related macular degeneration, diabetic macular edema, choroidal neovascularization, proliferative diabetic retinopathy, and macular edema under the Ranivisio, Ongavia, Cimerli, Ranopto, Uptera, and Ravegza brand names, as well as AHZANTIVE, Baiama, and Fovlya brand names. The company's pipeline includes ustekinumab used in the treatment of Crohn's disease, ulcerative colitis, Plaque Psoriasis, and Psoriatic Arthritis under the Otulf, Fymskina, and Sitovab brand names. It is also developing pembrolizumab for the treatment of immuno-oncology diseases, such as advanced melanoma, non-small cell bronchial carcinoma, hodgkin's lymphoma, urothelial carcinomas, tumors in the head and neck area, other tumor diseases; and FYB208 and FYB209 that is indicated for immunology areas. The company was formerly known as Nanohale AG and changed its name to Formycon AG in 2012. Formycon AG was founded in 1999 and is headquartered in Planegg, Germany.

Last Close

25.5

Volume

2277

Current Price

25.25

Change

0.5882352941176415

Last Updated

2025-12-29T14:53:04.087Z

Image

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

Ipo Date

-

Market Cap

209540464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

8997000

Cost Of Revenue

22437000

Gross Profit

-13440000

Operating Expenses

17951000

Operating Income

-31089000

Interest Expense

259000

Pretax Income

-54885000

Net Income

-54192000

Eps

-3.0678606218022244

Dividends Per Share

-

Shares Outstanding

9343850

Income Tax Expense

693000

EBITDA

-18428000

Operating Margin

-345.54851617205736

Total Other Income Expense Net

-23796000

Cash

27279000

Short Term Investments

6000

Receivables

14890000

Inventories

1173000

Total Current Assets

63049000

Property Plant Equipment

14086000

Total Assets

742562000

Payables

25155000

Short Term Debt

3090000

Long Term Debt

-

Total Liabilities

334228000

Equity

408334000

Bs_currency_symbol

-

Depreciation

13465000

Change In Working Capital

16780000

Cash From Operations

6987000

Capital Expenditures

165000

Cash From Investing

-17255000

Cash From Financing

-4287000

Net Change In Cash

-14555000

Cf_currency_symbol

-

PE

-

PB

1.0923087025572202

ROE

-13.271488536345247

ROA

-7.2979764652648536

FCF

6822000

Fcf Percent

0.7582527509169723

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8997000

Quarters > 0 > income Statement > cost Of Revenue

22437000

Quarters > 0 > income Statement > gross Profit

-13440000

Quarters > 0 > income Statement > operating Expenses

17951000

Quarters > 0 > income Statement > operating Income

-31089000

Quarters > 0 > income Statement > interest Expense

259000

Quarters > 0 > income Statement > pretax Income

-54885000

Quarters > 0 > income Statement > net Income

-54192000

Quarters > 0 > income Statement > eps

-3.0678606218022244

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17664427

Quarters > 0 > income Statement > income Tax Expense

693000

Quarters > 0 > income Statement > EBITDA

-18428000

Quarters > 0 > income Statement > operating Margin

-345.54851617205736

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

-23796000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27279000

Quarters > 0 > balance Sheet > short Term Investments

6000

Quarters > 0 > balance Sheet > receivables

14890000

Quarters > 0 > balance Sheet > inventories

1173000

Quarters > 0 > balance Sheet > total Current Assets

63049000

Quarters > 0 > balance Sheet > property Plant Equipment

14086000

Quarters > 0 > balance Sheet > total Assets

742562000

Quarters > 0 > balance Sheet > payables

25155000

Quarters > 0 > balance Sheet > short Term Debt

3090000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

334228000

Quarters > 0 > balance Sheet > equity

408334000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-54192000

Quarters > 0 > cash Flow > depreciation

13465000

Quarters > 0 > cash Flow > change In Working Capital

16780000

Quarters > 0 > cash Flow > cash From Operations

6987000

Quarters > 0 > cash Flow > capital Expenditures

165000

Quarters > 0 > cash Flow > cash From Investing

-17255000

Quarters > 0 > cash Flow > cash From Financing

-4287000

Quarters > 0 > cash Flow > net Change In Cash

-14555000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-3.0678606218022244

Quarters > 0 > ratios > PB

1.0923087025572202

Quarters > 0 > ratios > ROE

-13.271488536345247

Quarters > 0 > ratios > ROA

-7.2979764652648536

Quarters > 0 > ratios > FCF

6822000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.7582527509169723

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

42781000

Quarters > 1 > income Statement > cost Of Revenue

29855000

Quarters > 1 > income Statement > gross Profit

12926000

Quarters > 1 > income Statement > operating Expenses

18486000

Quarters > 1 > income Statement > operating Income

-5297000

Quarters > 1 > income Statement > interest Expense

808000

Quarters > 1 > income Statement > pretax Income

-136554000

Quarters > 1 > income Statement > net Income

-115578000

Quarters > 1 > income Statement > eps

-6.542980420480098

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17664427

Quarters > 1 > income Statement > income Tax Expense

-20976000

Quarters > 1 > income Statement > EBITDA

-97087000

Quarters > 1 > income Statement > operating Margin

-12.381664757719548

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

-131257000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

41834000

Quarters > 1 > balance Sheet > short Term Investments

6000

Quarters > 1 > balance Sheet > receivables

30709000

Quarters > 1 > balance Sheet > inventories

262000

Quarters > 1 > balance Sheet > total Current Assets

95025000

Quarters > 1 > balance Sheet > property Plant Equipment

14570000

Quarters > 1 > balance Sheet > total Assets

771715000

Quarters > 1 > balance Sheet > payables

17437000

Quarters > 1 > balance Sheet > short Term Debt

2992000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

309872000

Quarters > 1 > balance Sheet > equity

461843000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-115578000

Quarters > 1 > cash Flow > depreciation

8728000

Quarters > 1 > cash Flow > change In Working Capital

3516000

Quarters > 1 > cash Flow > cash From Operations

7684000

Quarters > 1 > cash Flow > capital Expenditures

563000

Quarters > 1 > cash Flow > cash From Investing

9994000

Quarters > 1 > cash Flow > cash From Financing

-16465000

Quarters > 1 > cash Flow > net Change In Cash

1214000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-6.542980420480098

Quarters > 1 > ratios > PB

0.9657541236957148

Quarters > 1 > ratios > ROE

-25.02538741520387

Quarters > 1 > ratios > ROA

-14.97677251316872

Quarters > 1 > ratios > FCF

7121000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16645239709216708

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

26893000

Quarters > 2 > income Statement > cost Of Revenue

24985000

Quarters > 2 > income Statement > gross Profit

1908000

Quarters > 2 > income Statement > operating Expenses

19891000

Quarters > 2 > income Statement > operating Income

-17983000

Quarters > 2 > income Statement > interest Expense

299000

Quarters > 2 > income Statement > pretax Income

-22456000

Quarters > 2 > income Statement > net Income

-10094000

Quarters > 2 > income Statement > eps

-0.5839186692809377

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17286654

Quarters > 2 > income Statement > income Tax Expense

2395000

Quarters > 2 > income Statement > EBITDA

-17517000

Quarters > 2 > income Statement > operating Margin

-66.86870189268583

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

10284000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

40620000

Quarters > 2 > balance Sheet > short Term Investments

6000

Quarters > 2 > balance Sheet > receivables

39360000

Quarters > 2 > balance Sheet > inventories

2124000

Quarters > 2 > balance Sheet > total Current Assets

95881000

Quarters > 2 > balance Sheet > property Plant Equipment

14714000

Quarters > 2 > balance Sheet > total Assets

947781000

Quarters > 2 > balance Sheet > payables

16948000

Quarters > 2 > balance Sheet > short Term Debt

2466000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

371479000

Quarters > 2 > balance Sheet > equity

576302000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-10094000

Quarters > 2 > cash Flow > depreciation

1079000

Quarters > 2 > cash Flow > change In Working Capital

-15964000

Quarters > 2 > cash Flow > cash From Operations

-30642000

Quarters > 2 > cash Flow > capital Expenditures

982000

Quarters > 2 > cash Flow > cash From Investing

-12629000

Quarters > 2 > cash Flow > cash From Financing

56856000

Quarters > 2 > cash Flow > net Change In Cash

13585000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.5839186692809377

Quarters > 2 > ratios > PB

0.7573945839160718

Quarters > 2 > ratios > ROE

-1.7515122279638105

Quarters > 2 > ratios > ROA

-1.0650139641963703

Quarters > 2 > ratios > FCF

-31624000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.1759193842263787

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

33907000

Quarters > 3 > income Statement > cost Of Revenue

28238000

Quarters > 3 > income Statement > gross Profit

5669000

Quarters > 3 > income Statement > operating Expenses

12583000

Quarters > 3 > income Statement > operating Income

-6914000

Quarters > 3 > income Statement > interest Expense

50000

Quarters > 3 > income Statement > pretax Income

63845000

Quarters > 3 > income Statement > net Income

73991000

Quarters > 3 > income Statement > eps

4.613257558635245

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16038775

Quarters > 3 > income Statement > income Tax Expense

-3984000

Quarters > 3 > income Statement > EBITDA

64878000

Quarters > 3 > income Statement > operating Margin

-20.391069690624356

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

76734000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

27035000

Quarters > 3 > balance Sheet > short Term Investments

6000

Quarters > 3 > balance Sheet > receivables

28304000

Quarters > 3 > balance Sheet > inventories

467000

Quarters > 3 > balance Sheet > total Current Assets

67147000

Quarters > 3 > balance Sheet > property Plant Equipment

12327000

Quarters > 3 > balance Sheet > total Assets

890362000

Quarters > 3 > balance Sheet > payables

16319000

Quarters > 3 > balance Sheet > short Term Debt

21671000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

387611000

Quarters > 3 > balance Sheet > equity

502751000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

73991000

Quarters > 3 > cash Flow > depreciation

983000

Quarters > 3 > cash Flow > change In Working Capital

3307000

Quarters > 3 > cash Flow > cash From Operations

-1308000

Quarters > 3 > cash Flow > capital Expenditures

8630000

Quarters > 3 > cash Flow > cash From Investing

-5330000

Quarters > 3 > cash Flow > cash From Financing

-3192000

Quarters > 3 > cash Flow > net Change In Cash

-9830000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

4.613257558635245

Quarters > 3 > ratios > PB

0.8055261327177867

Quarters > 3 > ratios > ROE

14.717225823518998

Quarters > 3 > ratios > ROA

8.31021539553575

Quarters > 3 > ratios > FCF

-9938000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.29309582092193354

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

69674000

Annuals > 0 > income Statement > cost Of Revenue

54840000

Annuals > 0 > income Statement > gross Profit

14834000

Annuals > 0 > income Statement > operating Expenses

38377000

Annuals > 0 > income Statement > operating Income

-23543000

Annuals > 0 > income Statement > interest Expense

1107000

Annuals > 0 > income Statement > pretax Income

-144253000

Annuals > 0 > income Statement > net Income

-125672000

Annuals > 0 > income Statement > eps

-7.184619134062219

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17491811

Annuals > 0 > income Statement > income Tax Expense

-18582000

Annuals > 0 > income Statement > EBITDA

-4099000

Annuals > 0 > income Statement > operating Margin

-33.79022303872319

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

-120710000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

41834000

Annuals > 0 > balance Sheet > short Term Investments

6000

Annuals > 0 > balance Sheet > receivables

30709000

Annuals > 0 > balance Sheet > inventories

262000

Annuals > 0 > balance Sheet > total Current Assets

95025000

Annuals > 0 > balance Sheet > property Plant Equipment

14570000

Annuals > 0 > balance Sheet > total Assets

771715000

Annuals > 0 > balance Sheet > payables

17437000

Annuals > 0 > balance Sheet > short Term Debt

1496000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

309872000

Annuals > 0 > balance Sheet > equity

461843000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-125672000

Annuals > 0 > cash Flow > depreciation

139065000

Annuals > 0 > cash Flow > change In Working Capital

-11820000

Annuals > 0 > cash Flow > cash From Operations

-23221000

Annuals > 0 > cash Flow > capital Expenditures

29940000

Annuals > 0 > cash Flow > cash From Investing

-1459000

Annuals > 0 > cash Flow > cash From Financing

39478000

Annuals > 0 > cash Flow > net Change In Cash

14799000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-7.184619134062219

Annuals > 0 > ratios > PB

0.9657853004159422

Annuals > 0 > ratios > ROE

-27.21097862260552

Annuals > 0 > ratios > ROA

-16.28476834064389

Annuals > 0 > ratios > FCF

-53161000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7629962396302782

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

77696000

Annuals > 1 > income Statement > cost Of Revenue

54391000

Annuals > 1 > income Statement > gross Profit

23305000

Annuals > 1 > income Statement > operating Expenses

23674000

Annuals > 1 > income Statement > operating Income

-369000

Annuals > 1 > income Statement > interest Expense

94000

Annuals > 1 > income Statement > pretax Income

79070000

Annuals > 1 > income Statement > net Income

75795000

Annuals > 1 > income Statement > eps

4.722837159291493

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16048616

Annuals > 1 > income Statement > income Tax Expense

3275000

Annuals > 1 > income Statement > EBITDA

81053000

Annuals > 1 > income Statement > operating Margin

-0.474927924217463

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

79439000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

27035000

Annuals > 1 > balance Sheet > short Term Investments

6000

Annuals > 1 > balance Sheet > receivables

28304000

Annuals > 1 > balance Sheet > inventories

467000

Annuals > 1 > balance Sheet > total Current Assets

67147000

Annuals > 1 > balance Sheet > property Plant Equipment

12327000

Annuals > 1 > balance Sheet > total Assets

890362000

Annuals > 1 > balance Sheet > payables

16319000

Annuals > 1 > balance Sheet > short Term Debt

21671000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

387611000

Annuals > 1 > balance Sheet > equity

502751000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

75795000

Annuals > 1 > cash Flow > depreciation

1887000

Annuals > 1 > cash Flow > change In Working Capital

-12819000

Annuals > 1 > cash Flow > cash From Operations

-9848000

Annuals > 1 > cash Flow > capital Expenditures

1029000

Annuals > 1 > cash Flow > cash From Investing

-17380000

Annuals > 1 > cash Flow > cash From Financing

44443000

Annuals > 1 > cash Flow > net Change In Cash

17215000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.722837159291493

Annuals > 1 > ratios > PB

0.8140007836881479

Annuals > 1 > ratios > ROE

15.076051564293259

Annuals > 1 > ratios > ROA

8.512829613123651

Annuals > 1 > ratios > FCF

-10877000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.13999433690280066

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

42497000

Annuals > 2 > income Statement > cost Of Revenue

30425000

Annuals > 2 > income Statement > gross Profit

12072000

Annuals > 2 > income Statement > operating Expenses

29800000

Annuals > 2 > income Statement > operating Income

-17728000

Annuals > 2 > income Statement > interest Expense

143000

Annuals > 2 > income Statement > pretax Income

36596000

Annuals > 2 > income Statement > net Income

35992000

Annuals > 2 > income Statement > eps

2.592360028620254

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13883874

Annuals > 2 > income Statement > income Tax Expense

604000

Annuals > 2 > income Statement > EBITDA

51533000

Annuals > 2 > income Statement > operating Margin

-41.715885827234864

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

54324000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

9820000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15475000

Annuals > 2 > balance Sheet > inventories

571000

Annuals > 2 > balance Sheet > total Current Assets

30502000

Annuals > 2 > balance Sheet > property Plant Equipment

11516000

Annuals > 2 > balance Sheet > total Assets

853697000

Annuals > 2 > balance Sheet > payables

11318000

Annuals > 2 > balance Sheet > short Term Debt

21715000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

497117000

Annuals > 2 > balance Sheet > equity

356580000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

35992000

Annuals > 2 > cash Flow > depreciation

1862000

Annuals > 2 > cash Flow > change In Working Capital

-3252000

Annuals > 2 > cash Flow > cash From Operations

-18994000

Annuals > 2 > cash Flow > capital Expenditures

26759000

Annuals > 2 > cash Flow > cash From Investing

-37070000

Annuals > 2 > cash Flow > cash From Financing

40855000

Annuals > 2 > cash Flow > net Change In Cash

-15209000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.592360028620254

Annuals > 2 > ratios > PB

0.992873372034326

Annuals > 2 > ratios > ROE

10.093667620169388

Annuals > 2 > ratios > ROA

4.216015752661659

Annuals > 2 > ratios > FCF

-45753000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.076617172976916

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36613000

Annuals > 3 > income Statement > cost Of Revenue

26503000

Annuals > 3 > income Statement > gross Profit

10110000

Annuals > 3 > income Statement > operating Expenses

23938000

Annuals > 3 > income Statement > operating Income

-13828000

Annuals > 3 > income Statement > interest Expense

173000

Annuals > 3 > income Statement > pretax Income

-14207000

Annuals > 3 > income Statement > net Income

-13290000

Annuals > 3 > income Statement > eps

-1.2035166593782518

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11042639

Annuals > 3 > income Statement > income Tax Expense

-917000

Annuals > 3 > income Statement > EBITDA

-12422000

Annuals > 3 > income Statement > operating Margin

-37.76800589954388

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

-207000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

25029000

Annuals > 3 > balance Sheet > short Term Investments

150000

Annuals > 3 > balance Sheet > receivables

11938000

Annuals > 3 > balance Sheet > inventories

209000

Annuals > 3 > balance Sheet > total Current Assets

37942000

Annuals > 3 > balance Sheet > property Plant Equipment

8431000

Annuals > 3 > balance Sheet > total Assets

70715000

Annuals > 3 > balance Sheet > payables

7606000

Annuals > 3 > balance Sheet > short Term Debt

1754000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14824000

Annuals > 3 > balance Sheet > equity

55891000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-13290000

Annuals > 3 > cash Flow > depreciation

1612000

Annuals > 3 > cash Flow > change In Working Capital

-1745000

Annuals > 3 > cash Flow > cash From Operations

-13541000

Annuals > 3 > cash Flow > capital Expenditures

941000

Annuals > 3 > cash Flow > cash From Investing

-3929000

Annuals > 3 > cash Flow > cash From Financing

491000

Annuals > 3 > cash Flow > net Change In Cash

-16979839

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.2035166593782518

Annuals > 3 > ratios > PB

5.038150945590524

Annuals > 3 > ratios > ROE

-23.77842586462937

Annuals > 3 > ratios > ROA

-18.79374955808527

Annuals > 3 > ratios > FCF

-14482000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.39554256684784095

Annuals > 3 > health Score

30

Valuation > metrics > PE

-3.0678606218022244

Valuation > metrics > PB

1.0923087025572202

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-13.271488536345247

Profitability > metrics > ROA

-85.95219591111675

Profitability > metrics > Net Margin

-6.023341113704568

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8185162146674047

Risk > metrics > Interest Coverage

-120.03474903474904

Risk > final Score

-432

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2322180916976455

Liquidity > metrics > Quick Ratio

2.1906886174544167

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

89

Prev Risks > 0

22

Prev Risks > 1

-193

Prev Risks > 2

-505

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

94

Updated At

2026-01-20T22:59:22.550Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

-