_id

690da9e9ccc777a4e85d0886

Ticker

ADSEW

Name

ADS-TEC ENERGY PLC Warrant

Exchange

NASDAQ

Address

10 Earlsfort Terrace, Dublin, Ireland, D02 T380

Country

USA

Sector

Industry

Currency

USD

Website

https://www.ads-tec-energy.com

Description

ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for Electric Vehicles (EVs) on power limited grids; and energy storage and management solutions for commercial and industrial applications. The company offers ChargeBox, which contains the battery and power inverters; ChargePost, a semi-mobile ultra-high-power charger; and ChargeTrailer, a mobile high power charging system in the form of a standard truck trailer, that has various integrated inverters, air-conditioners, an energy management unit, and a security firewall, as well as a communication unit through mobile radio and DC-charging technology. It also provides PowerBooster, a battery energy system with an integrated inverter, security, and communication unit, that boosts capacity for the charging process; Container-Systems, a custom battery system for large-scale applications as 20- or 40-foot container solutions; and Storage Rack Systems, that offers power and storage capacities, as well as digital services. Its products are used in private homes, public buildings, commercial enterprises, industrial and infrastructure solutions, and self-sufficient energy supply systems. ADS-TEC Energy PLC was founded in 2008 and is based in Dublin, Ireland.

Last Close

0.89

Volume

5444

Current Price

0.9

Change

0.22

Last Updated

2026-01-19T08:53:37.813Z

Image

data:image/webp;base64,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

Ipo Date

2021-03-10T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

14614000

Cost Of Revenue

21277000

Gross Profit

-6663000

Operating Expenses

23352000

Operating Income

-30015000

Interest Expense

-

Pretax Income

-14886000

Net Income

-14766000

Eps

-0.27000000438846006

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

120000

EBITDA

-26590000

Operating Margin

-205.3852470234022

Total Other Income Expense Net

15129000

Cash

37869000

Short Term Investments

-

Receivables

8796000

Inventories

55682000

Total Current Assets

104662000

Property Plant Equipment

9572000

Total Assets

133103000

Payables

16577000

Short Term Debt

25765000

Long Term Debt

9224000

Total Liabilities

148015000

Equity

-14912000

Bs_currency_symbol

EUR

Depreciation

3426000

Change In Working Capital

13122000

Cash From Operations

-30196000

Capital Expenditures

759000

Cash From Investing

-1014000

Cash From Financing

46384000

Net Change In Cash

37869000

Cf_currency_symbol

-

PE

-

PB

-3.300697371244635

ROE

99.02092274678111

ROA

-11.093664305087039

FCF

-30955000

Fcf Percent

-2.118174353359792

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14614000

Quarters > 0 > income Statement > cost Of Revenue

21277000

Quarters > 0 > income Statement > gross Profit

-6663000

Quarters > 0 > income Statement > operating Expenses

23352000

Quarters > 0 > income Statement > operating Income

-30015000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-14886000

Quarters > 0 > income Statement > net Income

-14766000

Quarters > 0 > income Statement > eps

-0.27000000438846006

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54688888

Quarters > 0 > income Statement > income Tax Expense

120000

Quarters > 0 > income Statement > EBITDA

-26590000

Quarters > 0 > income Statement > operating Margin

-205.3852470234022

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

15129000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

37869000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8796000

Quarters > 0 > balance Sheet > inventories

55682000

Quarters > 0 > balance Sheet > total Current Assets

104662000

Quarters > 0 > balance Sheet > property Plant Equipment

9572000

Quarters > 0 > balance Sheet > total Assets

133103000

Quarters > 0 > balance Sheet > payables

16577000

Quarters > 0 > balance Sheet > short Term Debt

25765000

Quarters > 0 > balance Sheet > long Term Debt

9224000

Quarters > 0 > balance Sheet > total Liabilities

148015000

Quarters > 0 > balance Sheet > equity

-14912000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-14766000

Quarters > 0 > cash Flow > depreciation

3426000

Quarters > 0 > cash Flow > change In Working Capital

13122000

Quarters > 0 > cash Flow > cash From Operations

-30196000

Quarters > 0 > cash Flow > capital Expenditures

759000

Quarters > 0 > cash Flow > cash From Investing

-1014000

Quarters > 0 > cash Flow > cash From Financing

46384000

Quarters > 0 > cash Flow > net Change In Cash

37869000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.27000000438846006

Quarters > 0 > ratios > PB

-3.300697371244635

Quarters > 0 > ratios > ROE

99.02092274678111

Quarters > 0 > ratios > ROA

-11.093664305087039

Quarters > 0 > ratios > FCF

-30955000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.118174353359792

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

30750000

Quarters > 1 > income Statement > cost Of Revenue

26995000

Quarters > 1 > income Statement > gross Profit

3755000

Quarters > 1 > income Statement > operating Expenses

7404000

Quarters > 1 > income Statement > operating Income

-3649000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-53094000

Quarters > 1 > income Statement > net Income

-52799000

Quarters > 1 > income Statement > eps

-1.021099249632552

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51708000

Quarters > 1 > income Statement > income Tax Expense

-295000

Quarters > 1 > income Statement > EBITDA

-1611000

Quarters > 1 > income Statement > operating Margin

-11.866666666666667

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

-49445000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22858000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28518000

Quarters > 1 > balance Sheet > inventories

63666000

Quarters > 1 > balance Sheet > total Current Assets

115042000

Quarters > 1 > balance Sheet > property Plant Equipment

9605000

Quarters > 1 > balance Sheet > total Assets

145230000

Quarters > 1 > balance Sheet > payables

34963000

Quarters > 1 > balance Sheet > short Term Debt

14477000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

188039000

Quarters > 1 > balance Sheet > equity

-42809000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-52799000

Quarters > 1 > cash Flow > depreciation

3138000

Quarters > 1 > cash Flow > change In Working Capital

-20265000

Quarters > 1 > cash Flow > cash From Operations

-12048000

Quarters > 1 > cash Flow > capital Expenditures

495000

Quarters > 1 > cash Flow > cash From Investing

-575000

Quarters > 1 > cash Flow > cash From Financing

11481000

Quarters > 1 > cash Flow > net Change In Cash

-23691000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.021099249632552

Quarters > 1 > ratios > PB

-1.087089163493658

Quarters > 1 > ratios > ROE

123.3362143474503

Quarters > 1 > ratios > ROA

-36.35543620464091

Quarters > 1 > ratios > FCF

-12543000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4079024390243902

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

79263000

Quarters > 2 > income Statement > cost Of Revenue

63590000

Quarters > 2 > income Statement > gross Profit

15673000

Quarters > 2 > income Statement > operating Expenses

20633000

Quarters > 2 > income Statement > operating Income

-4960000

Quarters > 2 > income Statement > interest Expense

39413000

Quarters > 2 > income Statement > pretax Income

-44373000

Quarters > 2 > income Statement > net Income

-45159000

Quarters > 2 > income Statement > eps

-0.890007883326764

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50740000

Quarters > 2 > income Statement > income Tax Expense

786000

Quarters > 2 > income Statement > EBITDA

-1399000

Quarters > 2 > income Statement > operating Margin

-6.257648587613389

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

-39413000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23691000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

32675000

Quarters > 2 > balance Sheet > inventories

38685000

Quarters > 2 > balance Sheet > total Current Assets

95051000

Quarters > 2 > balance Sheet > property Plant Equipment

10891000

Quarters > 2 > balance Sheet > total Assets

129189000

Quarters > 2 > balance Sheet > payables

35466000

Quarters > 2 > balance Sheet > short Term Debt

15301000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

131061000

Quarters > 2 > balance Sheet > equity

-1872000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-45159000

Quarters > 2 > cash Flow > depreciation

3561000

Quarters > 2 > cash Flow > change In Working Capital

-10044000

Quarters > 2 > cash Flow > cash From Operations

-4237000

Quarters > 2 > cash Flow > capital Expenditures

463000

Quarters > 2 > cash Flow > cash From Investing

-721000

Quarters > 2 > cash Flow > cash From Financing

-883000

Quarters > 2 > cash Flow > net Change In Cash

23691000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.890007883326764

Quarters > 2 > ratios > PB

-24.394230769230774

Quarters > 2 > ratios > ROE

2412.3397435897436

Quarters > 2 > ratios > ROA

-34.955762487518285

Quarters > 2 > ratios > FCF

-4700000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.05929626685843332

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

69108000

Quarters > 3 > income Statement > cost Of Revenue

71463000

Quarters > 3 > income Statement > gross Profit

-2355000

Quarters > 3 > income Statement > operating Expenses

22178000

Quarters > 3 > income Statement > operating Income

-25632515

Quarters > 3 > income Statement > interest Expense

-7806203

Quarters > 3 > income Statement > pretax Income

-27716625

Quarters > 3 > income Statement > net Income

-26288000

Quarters > 3 > income Statement > eps

-0.5360925841355179

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49036306

Quarters > 3 > income Statement > income Tax Expense

-1160608

Quarters > 3 > income Statement > EBITDA

-21715500

Quarters > 3 > income Statement > operating Margin

-37.09051774034844

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

-2084110

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29162000

Quarters > 3 > balance Sheet > short Term Investments

178150

Quarters > 3 > balance Sheet > receivables

21227000

Quarters > 3 > balance Sheet > inventories

39119000

Quarters > 3 > balance Sheet > total Current Assets

89509000

Quarters > 3 > balance Sheet > property Plant Equipment

9677000

Quarters > 3 > balance Sheet > total Assets

124408000

Quarters > 3 > balance Sheet > payables

21919000

Quarters > 3 > balance Sheet > short Term Debt

14761000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

90489000

Quarters > 3 > balance Sheet > equity

33946965

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-26975976

Quarters > 3 > cash Flow > depreciation

2425000

Quarters > 3 > cash Flow > change In Working Capital

13491500

Quarters > 3 > cash Flow > cash From Operations

-10329500

Quarters > 3 > cash Flow > capital Expenditures

4960000

Quarters > 3 > cash Flow > cash From Investing

-4960000

Quarters > 3 > cash Flow > cash From Financing

12746000

Quarters > 3 > cash Flow > net Change In Cash

-5279000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.5360925841355179

Quarters > 3 > ratios > PB

1.3000477480092847

Quarters > 3 > ratios > ROE

-77.43843963665088

Quarters > 3 > ratios > ROA

-21.13047392450646

Quarters > 3 > ratios > FCF

-15289500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.22124066678242751

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

110013000

Annuals > 0 > income Statement > cost Of Revenue

90586000

Annuals > 0 > income Statement > gross Profit

19427000

Annuals > 0 > income Statement > operating Expenses

28036000

Annuals > 0 > income Statement > operating Income

-8609000

Annuals > 0 > income Statement > interest Expense

16328000

Annuals > 0 > income Statement > pretax Income

-97467000

Annuals > 0 > income Statement > net Income

-97958000

Annuals > 0 > income Statement > eps

-1.9123457754177728

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

51224000

Annuals > 0 > income Statement > income Tax Expense

491000

Annuals > 0 > income Statement > EBITDA

-74440000

Annuals > 0 > income Statement > operating Margin

-7.82543881177679

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

-88858000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

22858000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28518000

Annuals > 0 > balance Sheet > inventories

63666000

Annuals > 0 > balance Sheet > total Current Assets

115042000

Annuals > 0 > balance Sheet > property Plant Equipment

9605000

Annuals > 0 > balance Sheet > total Assets

145230000

Annuals > 0 > balance Sheet > payables

34963000

Annuals > 0 > balance Sheet > short Term Debt

14477000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

188039000

Annuals > 0 > balance Sheet > equity

-42809000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-97958000

Annuals > 0 > cash Flow > depreciation

6699000

Annuals > 0 > cash Flow > change In Working Capital

-17958000

Annuals > 0 > cash Flow > cash From Operations

-16285000

Annuals > 0 > cash Flow > capital Expenditures

1403000

Annuals > 0 > cash Flow > cash From Investing

-1296000

Annuals > 0 > cash Flow > cash From Financing

10598000

Annuals > 0 > cash Flow > net Change In Cash

-6304000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.9123457754177728

Annuals > 0 > ratios > PB

-1.0769137330935084

Annuals > 0 > ratios > ROE

228.82571421897265

Annuals > 0 > ratios > ROA

-67.4502513254837

Annuals > 0 > ratios > FCF

-17688000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.16078099860925527

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

107383000

Annuals > 1 > income Statement > cost Of Revenue

110270000

Annuals > 1 > income Statement > gross Profit

-2887000

Annuals > 1 > income Statement > operating Expenses

41638000

Annuals > 1 > income Statement > operating Income

-44525000

Annuals > 1 > income Statement > interest Expense

3028000

Annuals > 1 > income Statement > pretax Income

-58222000

Annuals > 1 > income Statement > net Income

-55081000

Annuals > 1 > income Statement > eps

-1.125963327132607

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

48919000

Annuals > 1 > income Statement > income Tax Expense

-3141000

Annuals > 1 > income Statement > EBITDA

-50343000

Annuals > 1 > income Statement > operating Margin

-41.46373262061965

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

-13697000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

29162000

Annuals > 1 > balance Sheet > short Term Investments

178150

Annuals > 1 > balance Sheet > receivables

21227000

Annuals > 1 > balance Sheet > inventories

39119000

Annuals > 1 > balance Sheet > total Current Assets

89509000

Annuals > 1 > balance Sheet > property Plant Equipment

9677000

Annuals > 1 > balance Sheet > total Assets

124408000

Annuals > 1 > balance Sheet > payables

21919000

Annuals > 1 > balance Sheet > short Term Debt

14761000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

90489000

Annuals > 1 > balance Sheet > equity

33946965

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-55081000

Annuals > 1 > cash Flow > depreciation

4850000

Annuals > 1 > cash Flow > change In Working Capital

26983000

Annuals > 1 > cash Flow > cash From Operations

-20659000

Annuals > 1 > cash Flow > capital Expenditures

9920000

Annuals > 1 > cash Flow > cash From Investing

-9920000

Annuals > 1 > cash Flow > cash From Financing

25492000

Annuals > 1 > cash Flow > net Change In Cash

-5279000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.125963327132607

Annuals > 1 > ratios > PB

1.296937738027538

Annuals > 1 > ratios > ROE

-162.25603673259158

Annuals > 1 > ratios > ROA

-44.27448395601569

Annuals > 1 > ratios > FCF

-30579000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.28476574504344265

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26430000

Annuals > 2 > income Statement > cost Of Revenue

30904000

Annuals > 2 > income Statement > gross Profit

-4474000

Annuals > 2 > income Statement > operating Expenses

31949000

Annuals > 2 > income Statement > operating Income

-36423000

Annuals > 2 > income Statement > interest Expense

448766

Annuals > 2 > income Statement > pretax Income

-16335000

Annuals > 2 > income Statement > net Income

-18907000

Annuals > 2 > income Statement > eps

-0.38581777369656156

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

49005000

Annuals > 2 > income Statement > income Tax Expense

2572000

Annuals > 2 > income Statement > EBITDA

-32096000

Annuals > 2 > income Statement > operating Margin

-137.80930760499433

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

20089000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

34441000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16994000

Annuals > 2 > balance Sheet > inventories

53137000

Annuals > 2 > balance Sheet > total Current Assets

105250000

Annuals > 2 > balance Sheet > property Plant Equipment

8756000

Annuals > 2 > balance Sheet > total Assets

139442000

Annuals > 2 > balance Sheet > payables

15702000

Annuals > 2 > balance Sheet > short Term Debt

842000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

58695000

Annuals > 2 > balance Sheet > equity

80747000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-18906000

Annuals > 2 > cash Flow > depreciation

4336000

Annuals > 2 > cash Flow > change In Working Capital

-25934000

Annuals > 2 > cash Flow > cash From Operations

-57805000

Annuals > 2 > cash Flow > capital Expenditures

11070000

Annuals > 2 > cash Flow > cash From Investing

-10874000

Annuals > 2 > cash Flow > cash From Financing

-8655000

Annuals > 2 > cash Flow > net Change In Cash

-67372000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.38581777369656156

Annuals > 2 > ratios > PB

0.5462060509987987

Annuals > 2 > ratios > ROE

-23.415111397327454

Annuals > 2 > ratios > ROA

-13.559042469270377

Annuals > 2 > ratios > FCF

-68875000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.6059402194475974

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33035000

Annuals > 3 > income Statement > cost Of Revenue

35310000

Annuals > 3 > income Statement > gross Profit

-2275000

Annuals > 3 > income Statement > operating Expenses

16369000

Annuals > 3 > income Statement > operating Income

-18643000

Annuals > 3 > income Statement > interest Expense

2570000

Annuals > 3 > income Statement > pretax Income

-87227000

Annuals > 3 > income Statement > net Income

-87640000

Annuals > 3 > income Statement > eps

-3.458017676767677

Annuals > 3 > income Statement > dividends Per Share

23838000

Annuals > 3 > income Statement > shares Outstanding

25344000

Annuals > 3 > income Statement > income Tax Expense

413000

Annuals > 3 > income Statement > EBITDA

-17706000

Annuals > 3 > income Statement > operating Margin

-56.434085061298624

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

-68584000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

101813000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11360000

Annuals > 3 > balance Sheet > inventories

13063000

Annuals > 3 > balance Sheet > total Current Assets

127152000

Annuals > 3 > balance Sheet > property Plant Equipment

4944000

Annuals > 3 > balance Sheet > total Assets

151224000

Annuals > 3 > balance Sheet > payables

14000000

Annuals > 3 > balance Sheet > short Term Debt

8050000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

54332000

Annuals > 3 > balance Sheet > equity

96892000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-87640000

Annuals > 3 > cash Flow > depreciation

3485000

Annuals > 3 > cash Flow > change In Working Capital

4487000

Annuals > 3 > cash Flow > cash From Operations

-18304000

Annuals > 3 > cash Flow > capital Expenditures

5585000

Annuals > 3 > cash Flow > cash From Investing

-5585000

Annuals > 3 > cash Flow > cash From Financing

125950000

Annuals > 3 > cash Flow > net Change In Cash

101795000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-3.458017676767677

Annuals > 3 > ratios > PB

0.2354126243652727

Annuals > 3 > ratios > ROE

-90.45122404326466

Annuals > 3 > ratios > ROA

-57.95376395281172

Annuals > 3 > ratios > FCF

-23889000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7231421219918268

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.27000000438846006

Valuation > metrics > PB

-3.300697371244635

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

99.02092274678111

Profitability > metrics > ROA

-14.108272343352887

Profitability > metrics > Net Margin

-1.0104009853565075

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.564507860560492

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.471824665816447

Liquidity > metrics > Quick Ratio

1.1567710547446979

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

29

Prev Risks > 2

5

Prev Liquidities > 0

100

Prev Liquidities > 1

97

Prev Liquidities > 2

100

Updated At

2026-01-20T21:20:06.766Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-95.8161

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-95.8161

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-94.7153

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-94.7153

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

44.8581

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

44.8581

Earnings History > 2 > surprise Percent

-