_id

691b08303c536f8df2318959

Ticker

AB.PA

Name

AB Science S.A

Exchange

PA

Address

3, Avenue George V, Paris, France, 75008

Country

France

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

EUR

Website

https://www.ab-science.com

Description

AB Science S.A., a clinical-stage company, engages in the research, design, development, and marketing of drugs to address pathologies affecting the peripheral and central nervous system, inflammatory diseases, and cancers in France. The company's lead drug candidate is masitinib, a selective protein kinase inhibitor that targets mast cells and microglia in Phase 3 trial for the treatment of amyotrophic lateral sclerosis, progressive forms of multiple sclerosis, Alzheimer's disease, and indolent systemic mastocytosis, as well as in Phase 2 trial for mast cell activation syndrome and sickle cell disease. It also develops AB8939, a microtubule destabilizer in Phase 1 trial for the treatment of acute myeloid leukemia; and AB12319 in preclinical trial to treat sarcoma and solid tumors. In addition, the company markets its masitinib under the Masivet brand for the treatment of mast cell tumors in dogs in Europe. AB Science S.A. was incorporated in 2001 and is headquartered in Paris, France.

Last Close

1.366

Volume

246415

Current Price

1.4

Change

3.5139092240117

Last Updated

2025-12-30T12:32:12.713Z

Image

https://logo.clearbit.com/www.ab-science.com

Ipo Date

-

Market Cap

90408432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

515000

Cost Of Revenue

364000

Gross Profit

151000

Operating Expenses

2879000

Operating Income

-2728000

Interest Expense

728000

Pretax Income

-5177000

Net Income

-5177000

Eps

-0.0887545118948447

Dividends Per Share

-

Shares Outstanding

66184793

Income Tax Expense

-1053000

EBITDA

-2526000

Operating Margin

-529.7087378640776

Total Other Income Expense Net

-2449000

Cash

5034000

Short Term Investments

-

Receivables

196000

Inventories

36000

Total Current Assets

12317000

Property Plant Equipment

1092000

Total Assets

21217000

Payables

9557000

Short Term Debt

2900000

Long Term Debt

-

Total Liabilities

48540000

Equity

-27323000

Bs_currency_symbol

-

Depreciation

272000

Change In Working Capital

-1322000

Cash From Operations

-4082000

Capital Expenditures

139000

Cash From Investing

-132000

Cash From Financing

1260000

Net Change In Cash

-2953000

Cf_currency_symbol

-

PE

-

PB

-2.9887347875416315

ROE

18.947406946528567

ROA

-24.400245086487253

FCF

-4221000

Fcf Percent

-8.196116504854368

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

0.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

515000

Quarters > 0 > income Statement > cost Of Revenue

364000

Quarters > 0 > income Statement > gross Profit

151000

Quarters > 0 > income Statement > operating Expenses

2879000

Quarters > 0 > income Statement > operating Income

-2728000

Quarters > 0 > income Statement > interest Expense

728000

Quarters > 0 > income Statement > pretax Income

-5177000

Quarters > 0 > income Statement > net Income

-5177000

Quarters > 0 > income Statement > eps

-0.0887545118948447

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58329429

Quarters > 0 > income Statement > income Tax Expense

-1053000

Quarters > 0 > income Statement > EBITDA

-2526000

Quarters > 0 > income Statement > operating Margin

-529.7087378640776

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

-2449000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5034000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

196000

Quarters > 0 > balance Sheet > inventories

36000

Quarters > 0 > balance Sheet > total Current Assets

12317000

Quarters > 0 > balance Sheet > property Plant Equipment

1092000

Quarters > 0 > balance Sheet > total Assets

21217000

Quarters > 0 > balance Sheet > payables

9557000

Quarters > 0 > balance Sheet > short Term Debt

2900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

48540000

Quarters > 0 > balance Sheet > equity

-27323000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5177000

Quarters > 0 > cash Flow > depreciation

272000

Quarters > 0 > cash Flow > change In Working Capital

-1322000

Quarters > 0 > cash Flow > cash From Operations

-4082000

Quarters > 0 > cash Flow > capital Expenditures

139000

Quarters > 0 > cash Flow > cash From Investing

-132000

Quarters > 0 > cash Flow > cash From Financing

1260000

Quarters > 0 > cash Flow > net Change In Cash

-2953000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0887545118948447

Quarters > 0 > ratios > PB

-2.9887347875416315

Quarters > 0 > ratios > ROE

18.947406946528567

Quarters > 0 > ratios > ROA

-24.400245086487253

Quarters > 0 > ratios > FCF

-4221000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-8.196116504854368

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

512000

Quarters > 1 > income Statement > cost Of Revenue

-468000

Quarters > 1 > income Statement > gross Profit

980000

Quarters > 1 > income Statement > operating Expenses

2744000

Quarters > 1 > income Statement > operating Income

-2501000

Quarters > 1 > income Statement > interest Expense

596000

Quarters > 1 > income Statement > pretax Income

-3362000

Quarters > 1 > income Statement > net Income

-3362000

Quarters > 1 > income Statement > eps

-0.06376267690966088

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

52726770

Quarters > 1 > income Statement > income Tax Expense

-1313000

Quarters > 1 > income Statement > EBITDA

-1942000

Quarters > 1 > income Statement > operating Margin

-488.4765625

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

-861000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

7987000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

827000

Quarters > 1 > balance Sheet > inventories

184000

Quarters > 1 > balance Sheet > total Current Assets

14524000

Quarters > 1 > balance Sheet > property Plant Equipment

899000

Quarters > 1 > balance Sheet > total Assets

23175000

Quarters > 1 > balance Sheet > payables

5997000

Quarters > 1 > balance Sheet > short Term Debt

3924000

Quarters > 1 > balance Sheet > long Term Debt

14008000

Quarters > 1 > balance Sheet > total Liabilities

46929000

Quarters > 1 > balance Sheet > equity

-23754000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3362000

Quarters > 1 > cash Flow > depreciation

667000

Quarters > 1 > cash Flow > change In Working Capital

-621000

Quarters > 1 > cash Flow > cash From Operations

-2796000

Quarters > 1 > cash Flow > capital Expenditures

64000

Quarters > 1 > cash Flow > cash From Investing

-57000

Quarters > 1 > cash Flow > cash From Financing

1707000

Quarters > 1 > cash Flow > net Change In Cash

-1141000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.06376267690966088

Quarters > 1 > ratios > PB

-3.1075809547865623

Quarters > 1 > ratios > ROE

14.153405742190788

Quarters > 1 > ratios > ROA

-14.507011866235167

Quarters > 1 > ratios > FCF

-2860000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.5859375

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

560000

Quarters > 2 > income Statement > cost Of Revenue

-445000

Quarters > 2 > income Statement > gross Profit

268000

Quarters > 2 > income Statement > operating Expenses

4587000

Quarters > 2 > income Statement > operating Income

-4591000

Quarters > 2 > income Statement > interest Expense

634000

Quarters > 2 > income Statement > pretax Income

-5478000

Quarters > 2 > income Statement > net Income

-4469000

Quarters > 2 > income Statement > eps

-0.08646347961777763

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51686562

Quarters > 2 > income Statement > income Tax Expense

-1009000

Quarters > 2 > income Statement > EBITDA

-4645000

Quarters > 2 > income Statement > operating Margin

-819.8214285714287

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

-887000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

9128000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

63000

Quarters > 2 > balance Sheet > inventories

393000

Quarters > 2 > balance Sheet > total Current Assets

14396000

Quarters > 2 > balance Sheet > property Plant Equipment

1032000

Quarters > 2 > balance Sheet > total Assets

22982000

Quarters > 2 > balance Sheet > payables

10584000

Quarters > 2 > balance Sheet > short Term Debt

2100000

Quarters > 2 > balance Sheet > long Term Debt

16215000

Quarters > 2 > balance Sheet > total Liabilities

47581000

Quarters > 2 > balance Sheet > equity

-24599000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4469000

Quarters > 2 > cash Flow > depreciation

199000

Quarters > 2 > cash Flow > change In Working Capital

6184000

Quarters > 2 > cash Flow > cash From Operations

3321000

Quarters > 2 > cash Flow > capital Expenditures

91000

Quarters > 2 > cash Flow > cash From Investing

-79000

Quarters > 2 > cash Flow > cash From Financing

-175000

Quarters > 2 > cash Flow > net Change In Cash

3062000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.08646347961777763

Quarters > 2 > ratios > PB

-2.9416312370421562

Quarters > 2 > ratios > ROE

18.167405179072322

Quarters > 2 > ratios > ROA

-19.44565311983291

Quarters > 2 > ratios > FCF

3230000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

5.767857142857143

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

522000

Quarters > 3 > income Statement > cost Of Revenue

164000

Quarters > 3 > income Statement > gross Profit

358000

Quarters > 3 > income Statement > operating Expenses

4937000

Quarters > 3 > income Statement > operating Income

-4579000

Quarters > 3 > income Statement > interest Expense

1278000

Quarters > 3 > income Statement > pretax Income

-1566000

Quarters > 3 > income Statement > net Income

-1574000

Quarters > 3 > income Statement > eps

-0.030795295551001304

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

51111703

Quarters > 3 > income Statement > income Tax Expense

8000

Quarters > 3 > income Statement > EBITDA

-5073000

Quarters > 3 > income Statement > operating Margin

-877.2030651340996

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

3013000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

6066000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

236000

Quarters > 3 > balance Sheet > inventories

336000

Quarters > 3 > balance Sheet > total Current Assets

19390000

Quarters > 3 > balance Sheet > property Plant Equipment

782000

Quarters > 3 > balance Sheet > total Assets

25499000

Quarters > 3 > balance Sheet > payables

11075000

Quarters > 3 > balance Sheet > short Term Debt

2118000

Quarters > 3 > balance Sheet > long Term Debt

16606000

Quarters > 3 > balance Sheet > total Liabilities

46508000

Quarters > 3 > balance Sheet > equity

-21010000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1574000

Quarters > 3 > cash Flow > depreciation

-323000

Quarters > 3 > cash Flow > change In Working Capital

-2103998

Quarters > 3 > cash Flow > cash From Operations

-7563000

Quarters > 3 > cash Flow > capital Expenditures

160000

Quarters > 3 > cash Flow > cash From Investing

-369000

Quarters > 3 > cash Flow > cash From Financing

-792000

Quarters > 3 > cash Flow > net Change In Cash

-8720000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.030795295551001304

Quarters > 3 > ratios > PB

-3.405825045216563

Quarters > 3 > ratios > ROE

7.49167063303189

Quarters > 3 > ratios > ROA

-6.17279108984666

Quarters > 3 > ratios > FCF

-7723000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-14.795019157088122

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1072000

Annuals > 0 > income Statement > cost Of Revenue

-176000

Annuals > 0 > income Statement > gross Profit

1248000

Annuals > 0 > income Statement > operating Expenses

7331000

Annuals > 0 > income Statement > operating Income

-6083000

Annuals > 0 > income Statement > interest Expense

1230000

Annuals > 0 > income Statement > pretax Income

-7832000

Annuals > 0 > income Statement > net Income

-7831000

Annuals > 0 > income Statement > eps

-0.1500000019154642

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

52206666

Annuals > 0 > income Statement > income Tax Expense

-2322000

Annuals > 0 > income Statement > EBITDA

-4917000

Annuals > 0 > income Statement > operating Margin

-567.4440298507463

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

-1749000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7987000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

827000

Annuals > 0 > balance Sheet > inventories

184000

Annuals > 0 > balance Sheet > total Current Assets

14524000

Annuals > 0 > balance Sheet > property Plant Equipment

899000

Annuals > 0 > balance Sheet > total Assets

23175000

Annuals > 0 > balance Sheet > payables

5997000

Annuals > 0 > balance Sheet > short Term Debt

3924000

Annuals > 0 > balance Sheet > long Term Debt

14008000

Annuals > 0 > balance Sheet > total Liabilities

46929000

Annuals > 0 > balance Sheet > equity

-23754000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-7831000

Annuals > 0 > cash Flow > depreciation

667000

Annuals > 0 > cash Flow > change In Working Capital

6054000

Annuals > 0 > cash Flow > cash From Operations

525000

Annuals > 0 > cash Flow > capital Expenditures

155000

Annuals > 0 > cash Flow > cash From Investing

-136000

Annuals > 0 > cash Flow > cash From Financing

1532000

Annuals > 0 > cash Flow > net Change In Cash

1921000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.1500000019154642

Annuals > 0 > ratios > PB

-3.050553692346552

Annuals > 0 > ratios > ROE

32.96707922876147

Annuals > 0 > ratios > ROA

-33.79072276159655

Annuals > 0 > ratios > FCF

370000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3451492537313433

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

970000

Annuals > 1 > income Statement > cost Of Revenue

383000

Annuals > 1 > income Statement > gross Profit

587000

Annuals > 1 > income Statement > operating Expenses

14016000

Annuals > 1 > income Statement > operating Income

-13429000

Annuals > 1 > income Statement > interest Expense

3960000

Annuals > 1 > income Statement > pretax Income

-11985000

Annuals > 1 > income Statement > net Income

-10048000

Annuals > 1 > income Statement > eps

-0.20231590093648624

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49664905

Annuals > 1 > income Statement > income Tax Expense

-1937000

Annuals > 1 > income Statement > EBITDA

-12797000

Annuals > 1 > income Statement > operating Margin

-1384.4329896907218

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

1444000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6066000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

236000

Annuals > 1 > balance Sheet > inventories

336000

Annuals > 1 > balance Sheet > total Current Assets

19390000

Annuals > 1 > balance Sheet > property Plant Equipment

785000

Annuals > 1 > balance Sheet > total Assets

25499000

Annuals > 1 > balance Sheet > payables

11075000

Annuals > 1 > balance Sheet > short Term Debt

2113000

Annuals > 1 > balance Sheet > long Term Debt

16606000

Annuals > 1 > balance Sheet > total Liabilities

46509000

Annuals > 1 > balance Sheet > equity

-21010000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-10048000

Annuals > 1 > cash Flow > depreciation

2271000

Annuals > 1 > cash Flow > change In Working Capital

-4423000

Annuals > 1 > cash Flow > cash From Operations

-16871000

Annuals > 1 > cash Flow > capital Expenditures

345000

Annuals > 1 > cash Flow > cash From Investing

-614000

Annuals > 1 > cash Flow > cash From Financing

16274000

Annuals > 1 > cash Flow > net Change In Cash

-1203000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.20231590093648624

Annuals > 1 > ratios > PB

-3.281051315564017

Annuals > 1 > ratios > ROE

47.824845311756306

Annuals > 1 > ratios > ROA

-39.40546688105416

Annuals > 1 > ratios > FCF

-17216000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-17.748453608247424

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

958000

Annuals > 2 > income Statement > cost Of Revenue

31000

Annuals > 2 > income Statement > gross Profit

927000

Annuals > 2 > income Statement > operating Expenses

16865000

Annuals > 2 > income Statement > operating Income

-15938000

Annuals > 2 > income Statement > interest Expense

3406000

Annuals > 2 > income Statement > pretax Income

-13611000

Annuals > 2 > income Statement > net Income

-13615000

Annuals > 2 > income Statement > eps

-0.28882652065147807

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47139023

Annuals > 2 > income Statement > income Tax Expense

4000

Annuals > 2 > income Statement > EBITDA

-13408000

Annuals > 2 > income Statement > operating Margin

-1663.6743215031315

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

2326000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

7269000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

12517000

Annuals > 2 > balance Sheet > inventories

456000

Annuals > 2 > balance Sheet > total Current Assets

20872000

Annuals > 2 > balance Sheet > property Plant Equipment

1265000

Annuals > 2 > balance Sheet > total Assets

23841000

Annuals > 2 > balance Sheet > payables

7362000

Annuals > 2 > balance Sheet > short Term Debt

4664000

Annuals > 2 > balance Sheet > long Term Debt

18596000

Annuals > 2 > balance Sheet > total Liabilities

59511000

Annuals > 2 > balance Sheet > equity

-35670000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-13615000

Annuals > 2 > cash Flow > depreciation

-81000

Annuals > 2 > cash Flow > change In Working Capital

-2832000

Annuals > 2 > cash Flow > cash From Operations

-17471000

Annuals > 2 > cash Flow > capital Expenditures

644000

Annuals > 2 > cash Flow > cash From Investing

-360000

Annuals > 2 > cash Flow > cash From Financing

16391000

Annuals > 2 > cash Flow > net Change In Cash

-1452000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.28882652065147807

Annuals > 2 > ratios > PB

-1.834285503896832

Annuals > 2 > ratios > ROE

38.16932996916176

Annuals > 2 > ratios > ROA

-57.10750387987081

Annuals > 2 > ratios > FCF

-18115000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-18.90918580375783

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1607000

Annuals > 3 > income Statement > cost Of Revenue

111000

Annuals > 3 > income Statement > gross Profit

1496000

Annuals > 3 > income Statement > operating Expenses

15304000

Annuals > 3 > income Statement > operating Income

-13808000

Annuals > 3 > income Statement > interest Expense

56000

Annuals > 3 > income Statement > pretax Income

-14427000

Annuals > 3 > income Statement > net Income

-14463000

Annuals > 3 > income Statement > eps

-0.3043506166240713

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47520850

Annuals > 3 > income Statement > income Tax Expense

36000

Annuals > 3 > income Statement > EBITDA

-17356000

Annuals > 3 > income Statement > operating Margin

-859.2408214063472

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

-619000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8721000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

8355000

Annuals > 3 > balance Sheet > inventories

141000

Annuals > 3 > balance Sheet > total Current Assets

18187000

Annuals > 3 > balance Sheet > property Plant Equipment

1590000

Annuals > 3 > balance Sheet > total Assets

21271000

Annuals > 3 > balance Sheet > payables

11368000

Annuals > 3 > balance Sheet > short Term Debt

629000

Annuals > 3 > balance Sheet > long Term Debt

6688000

Annuals > 3 > balance Sheet > total Liabilities

44469000

Annuals > 3 > balance Sheet > equity

-23198000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-14463000

Annuals > 3 > cash Flow > depreciation

1731000

Annuals > 3 > cash Flow > change In Working Capital

-5556000

Annuals > 3 > cash Flow > cash From Operations

-17178000

Annuals > 3 > cash Flow > capital Expenditures

564000

Annuals > 3 > cash Flow > cash From Investing

-590000

Annuals > 3 > cash Flow > cash From Financing

5844000

Annuals > 3 > cash Flow > net Change In Cash

-11939000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.3043506166240713

Annuals > 3 > ratios > PB

-2.8433028623157166

Annuals > 3 > ratios > ROE

62.34589188723165

Annuals > 3 > ratios > ROA

-67.99398241737576

Annuals > 3 > ratios > FCF

-17742000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-11.040448039825762

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0887545118948447

Valuation > metrics > PB

-2.9887347875416315

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

18.947406946528567

Profitability > metrics > ROA

-42.03133880003247

Profitability > metrics > Net Margin

-10.05242718446602

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.7472527472527473

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9887613390061812

Liquidity > metrics > Quick Ratio

0.9858713976077708

Liquidity > final Score

59

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

28

Prev Profitabilities > 1

36

Prev Profitabilities > 2

15

Prev Risks > 0

13

Prev Risks > 1

1

Prev Risks > 2

16

Prev Liquidities > 0

87

Prev Liquidities > 1

78

Prev Liquidities > 2

87

Updated At

2026-01-20T23:08:25.044Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2017-12-31

Earnings History > 1 > report Date

2017-12-31

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.39

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-