_id

691b08513c536f8df2318962

Ticker

ADOC.PA

Name

Adocia

Exchange

PA

Address

115 Avenue Lacassagne, Lyon, France, 69003

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.adocia.com

Description

Adocia SA, a clinical-stage biotechnology company, researches and develops therapeutic solutions for diabetes and obesity. Its proprietary BioChaperone technological platform provides molecular delivery of therapeutic proteins. The company provides BioChaperone Lispro U100 and U200, which are ultra-rapid formulations based on rapid prandial insulin lispro; BioChaperone Combo, a combination of acting insulin glargine and rapid-acting insulin lispro; and BioChaperone LisPram, a combination of pramlintide and lispro, as well as M1Pram, a combination of insulin M1 and pramlintide. Its preclinical pipeline includes products for the treatment of diabetes and obesity, including AdoShell Islets, an implant containing islets of Langerhans; AdOral Sema, an oral delivery of semaglutide; and AdoGel Sema for the long-acting drug delivery of semaglutide. The company has a strategic alliance with Tonghua Dongbao Pharmaceutical Co., Ltd. to develop and commercialize BioChaperone Lispro in China and other Asian and Middle Eastern territories. Adocia SA was incorporated in 2005 and is headquartered in Lyon, France.

Last Close

6.4

Volume

116456

Current Price

6.29

Change

2.656249999999999

Last Updated

2025-12-30T12:32:37.535Z

Image

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

Ipo Date

-

Market Cap

125341336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2199000

Cost Of Revenue

10862000

Gross Profit

-8663000

Operating Expenses

269000

Operating Income

-8932000

Interest Expense

403000

Pretax Income

-9336000

Net Income

-9336000

Eps

-0.6033638309105178

Dividends Per Share

-

Shares Outstanding

19584584

Income Tax Expense

-

EBITDA

-8685000

Operating Margin

-406.18462937698956

Total Other Income Expense Net

-404000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

248000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2199000

Quarters > 0 > income Statement > cost Of Revenue

10862000

Quarters > 0 > income Statement > gross Profit

-8663000

Quarters > 0 > income Statement > operating Expenses

269000

Quarters > 0 > income Statement > operating Income

-8932000

Quarters > 0 > income Statement > interest Expense

403000

Quarters > 0 > income Statement > pretax Income

-9336000

Quarters > 0 > income Statement > net Income

-9336000

Quarters > 0 > income Statement > eps

-0.6033638309105178

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15473251

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8685000

Quarters > 0 > income Statement > operating Margin

-406.18462937698956

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

-404000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-9336000

Quarters > 0 > cash Flow > depreciation

248000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6033638309105178

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9320000

Quarters > 1 > income Statement > cost Of Revenue

9320000

Quarters > 1 > income Statement > gross Profit

-266000

Quarters > 1 > income Statement > operating Expenses

464000

Quarters > 1 > income Statement > operating Income

2314500

Quarters > 1 > income Statement > interest Expense

263000

Quarters > 1 > income Statement > pretax Income

2021000

Quarters > 1 > income Statement > net Income

-376000

Quarters > 1 > income Statement > eps

-0.024300000045239363

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15473251

Quarters > 1 > income Statement > income Tax Expense

2397000

Quarters > 1 > income Statement > EBITDA

-279000

Quarters > 1 > income Statement > operating Margin

24.833690987124463

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

-293500

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

7533000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8730000

Quarters > 1 > balance Sheet > inventories

220000

Quarters > 1 > balance Sheet > total Current Assets

22449000

Quarters > 1 > balance Sheet > property Plant Equipment

3118000

Quarters > 1 > balance Sheet > total Assets

27019000

Quarters > 1 > balance Sheet > payables

2200000

Quarters > 1 > balance Sheet > short Term Debt

3259000

Quarters > 1 > balance Sheet > long Term Debt

1950000

Quarters > 1 > balance Sheet > total Liabilities

30108000

Quarters > 1 > balance Sheet > equity

-3090000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-376000

Quarters > 1 > cash Flow > depreciation

244000

Quarters > 1 > cash Flow > change In Working Capital

-6324000

Quarters > 1 > cash Flow > cash From Operations

-5331000

Quarters > 1 > cash Flow > capital Expenditures

52000

Quarters > 1 > cash Flow > cash From Investing

-65000

Quarters > 1 > cash Flow > cash From Financing

2599000

Quarters > 1 > cash Flow > net Change In Cash

-2798000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.024300000045239363

Quarters > 1 > ratios > PB

-31.49732970550162

Quarters > 1 > ratios > ROE

12.168284789644012

Quarters > 1 > ratios > ROA

-1.3916133091528182

Quarters > 1 > ratios > FCF

-5383000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.5775751072961374

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1445000

Quarters > 2 > income Statement > cost Of Revenue

9310000

Quarters > 2 > income Statement > gross Profit

-254000

Quarters > 2 > income Statement > operating Expenses

9464500

Quarters > 2 > income Statement > operating Income

-9718500

Quarters > 2 > income Statement > interest Expense

698000

Quarters > 2 > income Statement > pretax Income

-10390000

Quarters > 2 > income Statement > net Income

-8945000

Quarters > 2 > income Statement > eps

-0.6236507321638679

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14342964

Quarters > 2 > income Statement > income Tax Expense

-1445000

Quarters > 2 > income Statement > EBITDA

-9438000

Quarters > 2 > income Statement > operating Margin

-672.560553633218

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

-671500

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

10331000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7188000

Quarters > 2 > balance Sheet > inventories

600000

Quarters > 2 > balance Sheet > total Current Assets

18798000

Quarters > 2 > balance Sheet > property Plant Equipment

3306000

Quarters > 2 > balance Sheet > total Assets

23657000

Quarters > 2 > balance Sheet > payables

1276000

Quarters > 2 > balance Sheet > short Term Debt

3142000

Quarters > 2 > balance Sheet > long Term Debt

3245000

Quarters > 2 > balance Sheet > total Liabilities

31358000

Quarters > 2 > balance Sheet > equity

-7701000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-8945000

Quarters > 2 > cash Flow > depreciation

254000

Quarters > 2 > cash Flow > change In Working Capital

-1853000

Quarters > 2 > cash Flow > cash From Operations

-10281000

Quarters > 2 > cash Flow > capital Expenditures

177000

Quarters > 2 > cash Flow > cash From Investing

-193000

Quarters > 2 > cash Flow > cash From Financing

7843000

Quarters > 2 > cash Flow > net Change In Cash

-2630000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.6236507321638679

Quarters > 2 > ratios > PB

-11.71500370860927

Quarters > 2 > ratios > ROE

116.15374626671861

Quarters > 2 > ratios > ROA

-37.81121866677939

Quarters > 2 > ratios > FCF

-10458000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-7.237370242214533

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

523000

Quarters > 3 > income Statement > cost Of Revenue

8996000

Quarters > 3 > income Statement > gross Profit

-8473000

Quarters > 3 > income Statement > operating Expenses

-402000

Quarters > 3 > income Statement > operating Income

-8071000

Quarters > 3 > income Statement > interest Expense

85000

Quarters > 3 > income Statement > pretax Income

-13396000

Quarters > 3 > income Statement > net Income

-11770000

Quarters > 3 > income Statement > eps

-0.8832854918294216

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13325250

Quarters > 3 > income Statement > income Tax Expense

-1625000

Quarters > 3 > income Statement > EBITDA

-13125000

Quarters > 3 > income Statement > operating Margin

-1543.2122370936902

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

-5325000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12961000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

251000

Quarters > 3 > balance Sheet > inventories

272000

Quarters > 3 > balance Sheet > total Current Assets

20212000

Quarters > 3 > balance Sheet > property Plant Equipment

3168000

Quarters > 3 > balance Sheet > total Assets

24956000

Quarters > 3 > balance Sheet > payables

2464000

Quarters > 3 > balance Sheet > short Term Debt

1817000

Quarters > 3 > balance Sheet > long Term Debt

4541000

Quarters > 3 > balance Sheet > total Liabilities

31870000

Quarters > 3 > balance Sheet > equity

-6914000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-11770000

Quarters > 3 > cash Flow > depreciation

272000

Quarters > 3 > cash Flow > change In Working Capital

5438000

Quarters > 3 > cash Flow > cash From Operations

-1665000

Quarters > 3 > cash Flow > capital Expenditures

18000

Quarters > 3 > cash Flow > cash From Investing

17000

Quarters > 3 > cash Flow > cash From Financing

2483000

Quarters > 3 > cash Flow > net Change In Cash

833000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.8832854918294216

Quarters > 3 > ratios > PB

-12.122624023719988

Quarters > 3 > ratios > ROE

170.23430720277696

Quarters > 3 > ratios > ROA

-47.16300689213015

Quarters > 3 > ratios > FCF

-1683000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.2179732313575524

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9320000

Annuals > 0 > income Statement > cost Of Revenue

19150000

Annuals > 0 > income Statement > gross Profit

-9830000

Annuals > 0 > income Statement > operating Expenses

873000

Annuals > 0 > income Statement > operating Income

-7404000

Annuals > 0 > income Statement > interest Expense

965000

Annuals > 0 > income Statement > pretax Income

-8369000

Annuals > 0 > income Statement > net Income

-9321000

Annuals > 0 > income Statement > eps

-0.6025000163213448

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15470539

Annuals > 0 > income Statement > income Tax Expense

952000

Annuals > 0 > income Statement > EBITDA

-6908000

Annuals > 0 > income Statement > operating Margin

-79.44206008583691

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

-965000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7533000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8730000

Annuals > 0 > balance Sheet > inventories

220000

Annuals > 0 > balance Sheet > total Current Assets

22449000

Annuals > 0 > balance Sheet > property Plant Equipment

3118000

Annuals > 0 > balance Sheet > total Assets

27019000

Annuals > 0 > balance Sheet > payables

2200000

Annuals > 0 > balance Sheet > short Term Debt

3259000

Annuals > 0 > balance Sheet > long Term Debt

1950000

Annuals > 0 > balance Sheet > total Liabilities

30108000

Annuals > 0 > balance Sheet > equity

-3090000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-9321000

Annuals > 0 > cash Flow > depreciation

495000

Annuals > 0 > cash Flow > change In Working Capital

-8178000

Annuals > 0 > cash Flow > cash From Operations

-15612000

Annuals > 0 > cash Flow > capital Expenditures

229000

Annuals > 0 > cash Flow > cash From Investing

-258000

Annuals > 0 > cash Flow > cash From Financing

10442000

Annuals > 0 > cash Flow > net Change In Cash

-5428000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.6025000163213448

Annuals > 0 > ratios > PB

-32.793537362459546

Annuals > 0 > ratios > ROE

301.6504854368932

Annuals > 0 > ratios > ROA

-34.49794588992931

Annuals > 0 > ratios > FCF

-15841000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.6996781115879829

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2150000

Annuals > 1 > income Statement > cost Of Revenue

765000

Annuals > 1 > income Statement > gross Profit

1385000

Annuals > 1 > income Statement > operating Expenses

15629000

Annuals > 1 > income Statement > operating Income

-14244000

Annuals > 1 > income Statement > interest Expense

1308000

Annuals > 1 > income Statement > pretax Income

-21160000

Annuals > 1 > income Statement > net Income

-21162000

Annuals > 1 > income Statement > eps

-1.9098261013177096

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11080590

Annuals > 1 > income Statement > income Tax Expense

2000

Annuals > 1 > income Statement > EBITDA

-19353000

Annuals > 1 > income Statement > operating Margin

-662.5116279069767

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

-6916000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

12961000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

251000

Annuals > 1 > balance Sheet > inventories

132000

Annuals > 1 > balance Sheet > total Current Assets

20212000

Annuals > 1 > balance Sheet > property Plant Equipment

3168000

Annuals > 1 > balance Sheet > total Assets

24956000

Annuals > 1 > balance Sheet > payables

2464000

Annuals > 1 > balance Sheet > short Term Debt

1817000

Annuals > 1 > balance Sheet > long Term Debt

4541000

Annuals > 1 > balance Sheet > total Liabilities

31870000

Annuals > 1 > balance Sheet > equity

-6914000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-21162000

Annuals > 1 > cash Flow > depreciation

499000

Annuals > 1 > cash Flow > change In Working Capital

10172000

Annuals > 1 > cash Flow > cash From Operations

-4950000

Annuals > 1 > cash Flow > capital Expenditures

156000

Annuals > 1 > cash Flow > cash From Investing

-138000

Annuals > 1 > cash Flow > cash From Financing

629000

Annuals > 1 > cash Flow > net Change In Cash

-4461000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.9098261013177096

Annuals > 1 > ratios > PB

-10.497232354642753

Annuals > 1 > ratios > ROE

306.07463118310676

Annuals > 1 > ratios > ROA

-84.79724314794038

Annuals > 1 > ratios > FCF

-5106000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.3748837209302325

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11447000

Annuals > 2 > income Statement > cost Of Revenue

1839000

Annuals > 2 > income Statement > gross Profit

9608000

Annuals > 2 > income Statement > operating Expenses

11305000

Annuals > 2 > income Statement > operating Income

-1697000

Annuals > 2 > income Statement > interest Expense

2292000

Annuals > 2 > income Statement > pretax Income

-6425000

Annuals > 2 > income Statement > net Income

-6901000

Annuals > 2 > income Statement > eps

-0.8592388471084017

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8031527

Annuals > 2 > income Statement > income Tax Expense

476000

Annuals > 2 > income Statement > EBITDA

-12339000

Annuals > 2 > income Statement > operating Margin

-14.82484493753822

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

-4727000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

17422000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

467000

Annuals > 2 > balance Sheet > inventories

137000

Annuals > 2 > balance Sheet > total Current Assets

26261000

Annuals > 2 > balance Sheet > property Plant Equipment

2856000

Annuals > 2 > balance Sheet > total Assets

30614000

Annuals > 2 > balance Sheet > payables

3757000

Annuals > 2 > balance Sheet > short Term Debt

15671000

Annuals > 2 > balance Sheet > long Term Debt

17539000

Annuals > 2 > balance Sheet > total Liabilities

43583000

Annuals > 2 > balance Sheet > equity

-12969000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6901000

Annuals > 2 > cash Flow > depreciation

557000

Annuals > 2 > cash Flow > change In Working Capital

-372000

Annuals > 2 > cash Flow > cash From Operations

-14995000

Annuals > 2 > cash Flow > capital Expenditures

153000

Annuals > 2 > cash Flow > cash From Investing

21864000

Annuals > 2 > cash Flow > cash From Financing

-4611000

Annuals > 2 > cash Flow > net Change In Cash

2259000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.8592388471084017

Annuals > 2 > ratios > PB

-4.056326767676767

Annuals > 2 > ratios > ROE

53.21150435654253

Annuals > 2 > ratios > ROA

-22.54197426014242

Annuals > 2 > ratios > FCF

-15148000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.3233161527037651

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1444000

Annuals > 3 > income Statement > cost Of Revenue

1264000

Annuals > 3 > income Statement > gross Profit

180000

Annuals > 3 > income Statement > operating Expenses

19545000

Annuals > 3 > income Statement > operating Income

-19365000

Annuals > 3 > income Statement > interest Expense

2249000

Annuals > 3 > income Statement > pretax Income

-22754000

Annuals > 3 > income Statement > net Income

-22754000

Annuals > 3 > income Statement > eps

-3.2240421673090003

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7057600

Annuals > 3 > income Statement > income Tax Expense

3554000

Annuals > 3 > income Statement > EBITDA

-24101000

Annuals > 3 > income Statement > operating Margin

-1341.0664819944598

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

-3389000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

15163000

Annuals > 3 > balance Sheet > short Term Investments

-1000

Annuals > 3 > balance Sheet > receivables

5360000

Annuals > 3 > balance Sheet > inventories

517000

Annuals > 3 > balance Sheet > total Current Assets

22084000

Annuals > 3 > balance Sheet > property Plant Equipment

971000

Annuals > 3 > balance Sheet > total Assets

30054000

Annuals > 3 > balance Sheet > payables

1092000

Annuals > 3 > balance Sheet > short Term Debt

16194000

Annuals > 3 > balance Sheet > long Term Debt

18285000

Annuals > 3 > balance Sheet > total Liabilities

43869000

Annuals > 3 > balance Sheet > equity

-13815000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-22754000

Annuals > 3 > cash Flow > depreciation

1158000

Annuals > 3 > cash Flow > change In Working Capital

1297000

Annuals > 3 > cash Flow > cash From Operations

-19234000

Annuals > 3 > cash Flow > capital Expenditures

361000

Annuals > 3 > cash Flow > cash From Investing

-361000

Annuals > 3 > cash Flow > cash From Financing

6644000

Annuals > 3 > cash Flow > net Change In Cash

-12951000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-3.2240421673090003

Annuals > 3 > ratios > PB

-3.346165761853058

Annuals > 3 > ratios > ROE

164.7050307636627

Annuals > 3 > ratios > ROA

-75.71038796832369

Annuals > 3 > ratios > FCF

-19595000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-13.56994459833795

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.6033638309105178

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-4.245566166439291

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-22.16377171215881

Risk > final Score

-59

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

24

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

65

Prev Risks > 1

-26

Prev Risks > 2

-350

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:26.610Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

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

2025-09-30

Earnings History > 1 > report Date

2025-10-15

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

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.54

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.54

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-19

Earnings History > 5 > date

2024-06-30

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

2024-03-31

Earnings History > 6 > report Date

2024-04-24

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.56

Earnings History > 6 > eps Difference

0.56

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-25

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

3.11

Earnings History > 7 > eps Difference

-3.11

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-09-18

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.54

Earnings History > 8 > eps Difference

0.54

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-25

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-1.4

Earnings History > 9 > eps Difference

1.4

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-15

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-1.43

Earnings History > 10 > eps Estimate

-0.8

Earnings History > 10 > eps Difference

-0.63

Earnings History > 10 > surprise Percent

-78.75

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-25

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.73

Earnings History > 11 > eps Estimate

-0.16

Earnings History > 11 > eps Difference

-0.57

Earnings History > 11 > surprise Percent

-356.25

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-20

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.55

Earnings History > 12 > eps Estimate

-0.74

Earnings History > 12 > eps Difference

1.29

Earnings History > 12 > surprise Percent

174.3243

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-26

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.54

Earnings History > 13 > eps Estimate

-0.92

Earnings History > 13 > eps Difference

0.38

Earnings History > 13 > surprise Percent

41.3043

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-26

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-1.26

Earnings History > 14 > eps Estimate

-0.92

Earnings History > 14 > eps Difference

-0.34

Earnings History > 14 > surprise Percent

-36.9565

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-07

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.18

Earnings History > 15 > eps Estimate

-1.18

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-21

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-1.11

Earnings History > 16 > eps Estimate

-0.91

Earnings History > 16 > eps Difference

-0.2

Earnings History > 16 > surprise Percent

-21.978

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-18

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-1.09

Earnings History > 17 > eps Estimate

-1.09

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-10-20

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-1.23

Earnings History > 18 > eps Estimate

0.73

Earnings History > 18 > eps Difference

-1.96

Earnings History > 18 > surprise Percent

-268.4932

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-07-20

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-1.11

Earnings History > 19 > eps Estimate

-1.11

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-14

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-1.22

Earnings History > 20 > eps Estimate

-1.07

Earnings History > 20 > eps Difference

-0.15

Earnings History > 20 > surprise Percent

-14.0187

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-12

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.8

Earnings History > 21 > eps Estimate

1.79

Earnings History > 21 > eps Difference

-2.59

Earnings History > 21 > surprise Percent

-144.6927

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-10-22

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-1.06

Earnings History > 22 > eps Estimate

-1.06

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-07-17

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-1.87

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.87

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-04-15

Earnings History > 24 > date

2019-03-31

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

2018-12-31

Earnings History > 25 > report Date

2019-03-12

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.44

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.44

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-10-23

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

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

2018-06-30

Earnings History > 27 > report Date

2018-07-18

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.54

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.54

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-16

Earnings History > 28 > date

2018-03-31

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

2017-12-31

Earnings History > 29 > report Date

2018-03-19

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-2.27

Earnings History > 29 > eps Estimate

-2.6

Earnings History > 29 > eps Difference

0.33

Earnings History > 29 > surprise Percent

12.6923

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-07-19

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.03

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.03

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-04-18

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-07

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.17

Earnings History > 32 > eps Estimate

-0.04

Earnings History > 32 > eps Difference

-0.13

Earnings History > 32 > surprise Percent

-325

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-10-12

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.17

Earnings History > 33 > eps Estimate

-0.84

Earnings History > 33 > eps Difference

0.67

Earnings History > 33 > surprise Percent

79.7619

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-03-17

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.03

Earnings History > 34 > eps Estimate

-1.1

Earnings History > 34 > eps Difference

2.13

Earnings History > 34 > surprise Percent

193.6364

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-07-21

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.31

Earnings History > 35 > eps Estimate

-0.47

Earnings History > 35 > eps Difference

0.78

Earnings History > 35 > surprise Percent

165.9574