_id

691b083d3c536f8df231895d

Ticker

ABNX.PA

Name

Abionyx Pharma SA

Exchange

PA

Address

33 43 Ave Georges Pompidou Bldg D2, Balma, France, 31130

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://abionyx.com

Description

ABIONYX Pharma SA, a biotech company, discovers and develops therapies for the treatment of renal and ophthalmological diseases. It develops CER-001, a negatively-charged lipoprotein particle that contains human recombinant apoA-I, the natural high-density lipoprotein (HDL) protein, and sphingomyelin and dipalmitoylphosphatidylglycerol natural phospholipids designed to mimic the structural and functional biological properties of pre-beta HDL for the treatment of post-acute coronary syndrome patients and familial primary hypoalphalipoproteinemia patients; CER-002, a peroxisome proliferator-activated receptor delta specific agonist for the treatment of cardiovascular and metabolic diseases; and CER-209, a drug candidate for the treatment of metabolic diseases in the liver, as well as atherosclerois and non-alcoholic steato-hepatitis (NASH). The company was formerly known as Cerenis Therapeutics Holding SA and changed its name to ABIONYX Pharma SA in August 2019. ABIONYX Pharma SA was founded in 2005 and is headquartered in Balma, France.

Last Close

3.53

Volume

124095

Current Price

3.735

Change

3.257790368271961

Last Updated

2025-12-30T12:32:23.199Z

Image

https://logo.clearbit.com/abionyx.com

Ipo Date

-

Market Cap

124531448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2120000

Cost Of Revenue

1890000

Gross Profit

230000

Operating Expenses

2560000

Operating Income

-2330000

Interest Expense

58000

Pretax Income

-2300000

Net Income

-2300000

Eps

-0.06632622281619757

Dividends Per Share

-

Shares Outstanding

35278030

Income Tax Expense

-

EBITDA

-2277500

Operating Margin

-109.90566037735849

Total Other Income Expense Net

30000

Cash

3375000

Short Term Investments

-

Receivables

1687000

Inventories

208000

Total Current Assets

5449000

Property Plant Equipment

1928000

Total Assets

12978000

Payables

1264000

Short Term Debt

848000

Long Term Debt

-

Total Liabilities

7564000

Equity

5414000

Bs_currency_symbol

-

Depreciation

62500

Change In Working Capital

170000

Cash From Operations

-1700000

Capital Expenditures

162000

Cash From Investing

-160000

Cash From Financing

2000000

Net Change In Cash

140000

Cf_currency_symbol

-

PE

-

PB

23.922960609530843

ROE

-42.482452899889175

ROA

-17.722299275697335

FCF

-1862000

Fcf Percent

-0.8783018867924528

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2120000

Quarters > 0 > income Statement > cost Of Revenue

1890000

Quarters > 0 > income Statement > gross Profit

230000

Quarters > 0 > income Statement > operating Expenses

2560000

Quarters > 0 > income Statement > operating Income

-2330000

Quarters > 0 > income Statement > interest Expense

58000

Quarters > 0 > income Statement > pretax Income

-2300000

Quarters > 0 > income Statement > net Income

-2300000

Quarters > 0 > income Statement > eps

-0.06632622281619757

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34677084

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2277500

Quarters > 0 > income Statement > operating Margin

-109.90566037735849

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

30000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3375000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1687000

Quarters > 0 > balance Sheet > inventories

208000

Quarters > 0 > balance Sheet > total Current Assets

5449000

Quarters > 0 > balance Sheet > property Plant Equipment

1928000

Quarters > 0 > balance Sheet > total Assets

12978000

Quarters > 0 > balance Sheet > payables

1264000

Quarters > 0 > balance Sheet > short Term Debt

848000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7564000

Quarters > 0 > balance Sheet > equity

5414000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2300000

Quarters > 0 > cash Flow > depreciation

62500

Quarters > 0 > cash Flow > change In Working Capital

170000

Quarters > 0 > cash Flow > cash From Operations

-1700000

Quarters > 0 > cash Flow > capital Expenditures

162000

Quarters > 0 > cash Flow > cash From Investing

-160000

Quarters > 0 > cash Flow > cash From Financing

2000000

Quarters > 0 > cash Flow > net Change In Cash

140000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06632622281619757

Quarters > 0 > ratios > PB

23.922960609530843

Quarters > 0 > ratios > ROE

-42.482452899889175

Quarters > 0 > ratios > ROA

-17.722299275697335

Quarters > 0 > ratios > FCF

-1862000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.8783018867924528

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2256000

Quarters > 1 > income Statement > cost Of Revenue

1659000

Quarters > 1 > income Statement > gross Profit

597000

Quarters > 1 > income Statement > operating Expenses

3433000

Quarters > 1 > income Statement > operating Income

-2341000

Quarters > 1 > income Statement > interest Expense

19000

Quarters > 1 > income Statement > pretax Income

-2293000

Quarters > 1 > income Statement > net Income

-2293000

Quarters > 1 > income Statement > eps

-0.06612452057559766

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34677000

Quarters > 1 > income Statement > income Tax Expense

-636000

Quarters > 1 > income Statement > EBITDA

2051000

Quarters > 1 > income Statement > operating Margin

-103.7677304964539

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

48000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

3235000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2295000

Quarters > 1 > balance Sheet > inventories

211000

Quarters > 1 > balance Sheet > total Current Assets

5859000

Quarters > 1 > balance Sheet > property Plant Equipment

1984000

Quarters > 1 > balance Sheet > total Assets

13450000

Quarters > 1 > balance Sheet > payables

1629000

Quarters > 1 > balance Sheet > short Term Debt

1184000

Quarters > 1 > balance Sheet > long Term Debt

611000

Quarters > 1 > balance Sheet > total Liabilities

6026000

Quarters > 1 > balance Sheet > equity

7424000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2293000

Quarters > 1 > cash Flow > depreciation

-73000

Quarters > 1 > cash Flow > change In Working Capital

80000

Quarters > 1 > cash Flow > cash From Operations

-1760000

Quarters > 1 > cash Flow > capital Expenditures

23000

Quarters > 1 > cash Flow > cash From Investing

-49000

Quarters > 1 > cash Flow > cash From Financing

-260000

Quarters > 1 > cash Flow > net Change In Cash

-2069000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.06612452057559766

Quarters > 1 > ratios > PB

17.445931438577585

Quarters > 1 > ratios > ROE

-30.886314655172413

Quarters > 1 > ratios > ROA

-17.04832713754647

Quarters > 1 > ratios > FCF

-1783000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7903368794326241

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2344000

Quarters > 2 > income Statement > cost Of Revenue

2041000

Quarters > 2 > income Statement > gross Profit

303000

Quarters > 2 > income Statement > operating Expenses

2862000

Quarters > 2 > income Statement > operating Income

-2587000

Quarters > 2 > income Statement > interest Expense

42000

Quarters > 2 > income Statement > pretax Income

-2538000

Quarters > 2 > income Statement > net Income

-2088000

Quarters > 2 > income Statement > eps

-0.06483465300419189

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32205000

Quarters > 2 > income Statement > income Tax Expense

-450000

Quarters > 2 > income Statement > EBITDA

-2291000

Quarters > 2 > income Statement > operating Margin

-110.36689419795222

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

49000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5304000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1872000

Quarters > 2 > balance Sheet > inventories

201000

Quarters > 2 > balance Sheet > total Current Assets

7548000

Quarters > 2 > balance Sheet > property Plant Equipment

2184000

Quarters > 2 > balance Sheet > total Assets

15460000

Quarters > 2 > balance Sheet > payables

1151000

Quarters > 2 > balance Sheet > short Term Debt

843000

Quarters > 2 > balance Sheet > long Term Debt

857000

Quarters > 2 > balance Sheet > total Liabilities

6012000

Quarters > 2 > balance Sheet > equity

9448000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2088000

Quarters > 2 > cash Flow > depreciation

205000

Quarters > 2 > cash Flow > change In Working Capital

-80000

Quarters > 2 > cash Flow > cash From Operations

-1874000

Quarters > 2 > cash Flow > capital Expenditures

23000

Quarters > 2 > cash Flow > cash From Investing

-27000

Quarters > 2 > cash Flow > cash From Financing

3104000

Quarters > 2 > cash Flow > net Change In Cash

1200000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.06483465300419189

Quarters > 2 > ratios > PB

12.731337320067738

Quarters > 2 > ratios > ROE

-22.09991532599492

Quarters > 2 > ratios > ROA

-13.50582147477361

Quarters > 2 > ratios > FCF

-1897000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8093003412969283

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2512000

Quarters > 3 > income Statement > cost Of Revenue

1883000

Quarters > 3 > income Statement > gross Profit

629000

Quarters > 3 > income Statement > operating Expenses

1813000

Quarters > 3 > income Statement > operating Income

-1184000

Quarters > 3 > income Statement > interest Expense

138000

Quarters > 3 > income Statement > pretax Income

-1270000

Quarters > 3 > income Statement > net Income

-1270000

Quarters > 3 > income Statement > eps

-0.04074430542188001

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31170000

Quarters > 3 > income Statement > income Tax Expense

-1388000

Quarters > 3 > income Statement > EBITDA

-1137000

Quarters > 3 > income Statement > operating Margin

-47.13375796178344

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

-86000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4104000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

919000

Quarters > 3 > balance Sheet > inventories

221000

Quarters > 3 > balance Sheet > total Current Assets

6886000

Quarters > 3 > balance Sheet > property Plant Equipment

2215000

Quarters > 3 > balance Sheet > total Assets

14710000

Quarters > 3 > balance Sheet > payables

1439000

Quarters > 3 > balance Sheet > short Term Debt

815000

Quarters > 3 > balance Sheet > long Term Debt

1101000

Quarters > 3 > balance Sheet > total Liabilities

6912000

Quarters > 3 > balance Sheet > equity

7922000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1270000

Quarters > 3 > cash Flow > depreciation

66000

Quarters > 3 > cash Flow > change In Working Capital

754000

Quarters > 3 > cash Flow > cash From Operations

-1159000

Quarters > 3 > cash Flow > capital Expenditures

36000

Quarters > 3 > cash Flow > cash From Investing

-59000

Quarters > 3 > cash Flow > cash From Financing

3392000

Quarters > 3 > cash Flow > net Change In Cash

2170000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.04074430542188001

Quarters > 3 > ratios > PB

14.695777581418835

Quarters > 3 > ratios > ROE

-16.03130522595304

Quarters > 3 > ratios > ROA

-8.633582596872875

Quarters > 3 > ratios > FCF

-1195000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.47571656050955413

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4600000

Annuals > 0 > income Statement > cost Of Revenue

3700000

Annuals > 0 > income Statement > gross Profit

844000

Annuals > 0 > income Statement > operating Expenses

5309000

Annuals > 0 > income Statement > operating Income

-5572000

Annuals > 0 > income Statement > interest Expense

61000

Annuals > 0 > income Statement > pretax Income

-5467000

Annuals > 0 > income Statement > net Income

-4400000

Annuals > 0 > income Statement > eps

-0.13058317257753377

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

33695000

Annuals > 0 > income Statement > income Tax Expense

-1067000

Annuals > 0 > income Statement > EBITDA

-4928000

Annuals > 0 > income Statement > operating Margin

-121.1304347826087

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

84000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3235000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2295000

Annuals > 0 > balance Sheet > inventories

211000

Annuals > 0 > balance Sheet > total Current Assets

5859000

Annuals > 0 > balance Sheet > property Plant Equipment

1984000

Annuals > 0 > balance Sheet > total Assets

13450000

Annuals > 0 > balance Sheet > payables

1629000

Annuals > 0 > balance Sheet > short Term Debt

1184000

Annuals > 0 > balance Sheet > long Term Debt

611000

Annuals > 0 > balance Sheet > total Liabilities

6026000

Annuals > 0 > balance Sheet > equity

7424000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4381000

Annuals > 0 > cash Flow > depreciation

135000

Annuals > 0 > cash Flow > change In Working Capital

-28000

Annuals > 0 > cash Flow > cash From Operations

-3600000

Annuals > 0 > cash Flow > capital Expenditures

76000

Annuals > 0 > cash Flow > cash From Investing

-100000

Annuals > 0 > cash Flow > cash From Financing

2800000

Annuals > 0 > cash Flow > net Change In Cash

-902000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.13058317257753377

Annuals > 0 > ratios > PB

16.56610317887931

Annuals > 0 > ratios > ROE

-59.26724137931034

Annuals > 0 > ratios > ROA

-32.71375464684015

Annuals > 0 > ratios > FCF

-3676000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7991304347826087

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4640000

Annuals > 1 > income Statement > cost Of Revenue

4022000

Annuals > 1 > income Statement > gross Profit

618000

Annuals > 1 > income Statement > operating Expenses

4030000

Annuals > 1 > income Statement > operating Income

-3412000

Annuals > 1 > income Statement > interest Expense

19000

Annuals > 1 > income Statement > pretax Income

-3518000

Annuals > 1 > income Statement > net Income

-3518000

Annuals > 1 > income Statement > eps

-0.11986371379897785

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29350000

Annuals > 1 > income Statement > income Tax Expense

-1384000

Annuals > 1 > income Statement > EBITDA

-4844000

Annuals > 1 > income Statement > operating Margin

-73.53448275862068

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

-106000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4104000

Annuals > 1 > balance Sheet > short Term Investments

50000

Annuals > 1 > balance Sheet > receivables

2495000

Annuals > 1 > balance Sheet > inventories

221000

Annuals > 1 > balance Sheet > total Current Assets

6886000

Annuals > 1 > balance Sheet > property Plant Equipment

2215000

Annuals > 1 > balance Sheet > total Assets

14834000

Annuals > 1 > balance Sheet > payables

1439000

Annuals > 1 > balance Sheet > short Term Debt

815000

Annuals > 1 > balance Sheet > long Term Debt

1101000

Annuals > 1 > balance Sheet > total Liabilities

6912000

Annuals > 1 > balance Sheet > equity

7922000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3518000

Annuals > 1 > cash Flow > depreciation

153000

Annuals > 1 > cash Flow > change In Working Capital

538000

Annuals > 1 > cash Flow > cash From Operations

-3698000

Annuals > 1 > cash Flow > capital Expenditures

130000

Annuals > 1 > cash Flow > cash From Investing

-130000

Annuals > 1 > cash Flow > cash From Financing

3886000

Annuals > 1 > cash Flow > net Change In Cash

58000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.11986371379897785

Annuals > 1 > ratios > PB

13.522784650340823

Annuals > 1 > ratios > ROE

-44.407977783388034

Annuals > 1 > ratios > ROA

-23.71578805446946

Annuals > 1 > ratios > FCF

-3828000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.825

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5252000

Annuals > 2 > income Statement > cost Of Revenue

4616000

Annuals > 2 > income Statement > gross Profit

636000

Annuals > 2 > income Statement > operating Expenses

4745000

Annuals > 2 > income Statement > operating Income

-4109000

Annuals > 2 > income Statement > interest Expense

240000

Annuals > 2 > income Statement > pretax Income

-4206000

Annuals > 2 > income Statement > net Income

-4206000

Annuals > 2 > income Statement > eps

-0.15039153287803483

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27967000

Annuals > 2 > income Statement > income Tax Expense

-1456000

Annuals > 2 > income Statement > EBITDA

-4010000

Annuals > 2 > income Statement > operating Margin

-78.23686214775324

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

-97000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4046000

Annuals > 2 > balance Sheet > short Term Investments

-41000

Annuals > 2 > balance Sheet > receivables

1297000

Annuals > 2 > balance Sheet > inventories

147000

Annuals > 2 > balance Sheet > total Current Assets

7572000

Annuals > 2 > balance Sheet > property Plant Equipment

2559000

Annuals > 2 > balance Sheet > total Assets

15823000

Annuals > 2 > balance Sheet > payables

1853000

Annuals > 2 > balance Sheet > short Term Debt

870000

Annuals > 2 > balance Sheet > long Term Debt

1415000

Annuals > 2 > balance Sheet > total Liabilities

8654000

Annuals > 2 > balance Sheet > equity

7169000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4206000

Annuals > 2 > cash Flow > depreciation

135000

Annuals > 2 > cash Flow > change In Working Capital

97000

Annuals > 2 > cash Flow > cash From Operations

-3359000

Annuals > 2 > cash Flow > capital Expenditures

175000

Annuals > 2 > cash Flow > cash From Investing

-175000

Annuals > 2 > cash Flow > cash From Financing

-194000

Annuals > 2 > cash Flow > net Change In Cash

-3728000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.15039153287803483

Annuals > 2 > ratios > PB

14.2390221788255

Annuals > 2 > ratios > ROE

-58.6692704700795

Annuals > 2 > ratios > ROA

-26.581558490804525

Annuals > 2 > ratios > FCF

-3534000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6728865194211728

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

675000

Annuals > 3 > income Statement > cost Of Revenue

416000

Annuals > 3 > income Statement > gross Profit

259000

Annuals > 3 > income Statement > operating Expenses

6211000

Annuals > 3 > income Statement > operating Income

-5952000

Annuals > 3 > income Statement > interest Expense

124000

Annuals > 3 > income Statement > pretax Income

-5822000

Annuals > 3 > income Statement > net Income

-5822000

Annuals > 3 > income Statement > eps

-0.2340032154340836

Annuals > 3 > income Statement > dividends Per Share

3972000

Annuals > 3 > income Statement > shares Outstanding

24880000

Annuals > 3 > income Statement > income Tax Expense

8000

Annuals > 3 > income Statement > EBITDA

-7418000

Annuals > 3 > income Statement > operating Margin

-881.7777777777778

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

130000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7935000

Annuals > 3 > balance Sheet > short Term Investments

-31000

Annuals > 3 > balance Sheet > receivables

1569000

Annuals > 3 > balance Sheet > inventories

177000

Annuals > 3 > balance Sheet > total Current Assets

13011000

Annuals > 3 > balance Sheet > property Plant Equipment

3066000

Annuals > 3 > balance Sheet > total Assets

21832000

Annuals > 3 > balance Sheet > payables

2705000

Annuals > 3 > balance Sheet > short Term Debt

1054000

Annuals > 3 > balance Sheet > long Term Debt

1653000

Annuals > 3 > balance Sheet > total Liabilities

11155000

Annuals > 3 > balance Sheet > equity

10677000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-5822000

Annuals > 3 > cash Flow > depreciation

119000

Annuals > 3 > cash Flow > change In Working Capital

-1744000

Annuals > 3 > cash Flow > cash From Operations

-6692000

Annuals > 3 > cash Flow > capital Expenditures

166000

Annuals > 3 > cash Flow > cash From Investing

1338000

Annuals > 3 > cash Flow > cash From Financing

3972000

Annuals > 3 > cash Flow > net Change In Cash

-1382000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.2340032154340836

Annuals > 3 > ratios > PB

8.505385407886111

Annuals > 3 > ratios > ROE

-54.5284255877119

Annuals > 3 > ratios > ROA

-26.66727739098571

Annuals > 3 > ratios > FCF

-6858000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-10.16

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.06632622281619757

Valuation > metrics > PB

23.922960609530843

Valuation > final Score

20

Valuation > verdict

697.4% Overvalued

Profitability > metrics > ROE

-42.482452899889175

Profitability > metrics > ROA

-42.209579739401725

Profitability > metrics > Net Margin

-1.0849056603773586

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3971185814554858

Risk > metrics > Interest Coverage

-40.172413793103445

Risk > final Score

-131

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5800189393939394

Liquidity > metrics > Quick Ratio

2.481534090909091

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-445

Prev Risks > 1

-198

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:25.643Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.07

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-16

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-11

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-21

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-17

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-17

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-29

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-17

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-18

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.09

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.13

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.13

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.1

Earnings History > 17 > eps Estimate

-0.1

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.04

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-22

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.04

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-23

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-10

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.05

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-24

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-06

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.15

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.15

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-01-24

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.15

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.15

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-28

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-10

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.19

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.19

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-19

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-02

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.23

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.23

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-12

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.04

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.04

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-11-07

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-