_id

690daad3ccc777a4e85d08e8

Ticker

AFRMF

Name

Alphaform AG

Exchange

PINK

Address

Kapellenstrasse 10, Feldkirchen, Germany, 85622

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.protolabs.com/

Description

Alphaform AG, together with its subsidiaries, engages in the provision of generative 3D layering technologies, and manufacture of medical products in Germany, rest of Europe, Turkey, and the United States. It operates through AM Plastics/Modelling, AM Metal/Rapid Tooling, and Precision Casting segments. The company's services comprise consulting on the content and planning of the product development process; and manufacturing virtual or real prototypes, and small series of products. It manufactures prototype parts and models from rein and plastic powder; and plastic and metal parts for the automotive industry. The company also provides medical implants, such as hip joint implants or cranial trauma plates; and knee implants and clips to fix ligaments for use in tendon operations. It serves automotive, machinery, plant and commercial vehicle construction, aerospace and aviation, tool making, medical technology, household appliances, and telecommunications sectors, as well as electro-technical companies, universities, and research institutions. The company was founded in 1995 and is headquartered in Feldkirchen, Germany.

Last Close

-

Volume

300

Current Price

0.0001

Change

0

Last Updated

2026-01-21T23:39:41.738Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

748

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-03-31

Revenue

8235000

Cost Of Revenue

2858000

Gross Profit

5377000

Operating Expenses

6394000

Operating Income

-1017000

Interest Expense

114000

Pretax Income

-1130000

Net Income

-1140000

Eps

-0.14425215884744044

Dividends Per Share

0

Shares Outstanding

7485209

Income Tax Expense

10000

EBITDA

-597000

Operating Margin

-12.349726775956285

Total Other Income Expense Net

-113000

Cash

785000

Short Term Investments

36000

Receivables

2509000

Inventories

3502000

Total Current Assets

8779000

Property Plant Equipment

6240000

Total Assets

19627000

Payables

3301000

Short Term Debt

1616000

Long Term Debt

115000

Total Liabilities

10107000

Equity

9408000

Bs_currency_symbol

EUR

Depreciation

419000

Change In Working Capital

-1823000

Cash From Operations

-3073000

Capital Expenditures

909000

Cash From Investing

-348000

Cash From Financing

1377000

Net Change In Cash

-1539000

Cf_currency_symbol

EUR

PE

-

PB

0.00008400114795918368

ROE

-12.11734693877551

ROA

-5.808325266214908

FCF

-3982000

Fcf Percent

-0.4835458409228901

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2015-03-31

Quarters > 0 > income Statement > revenue

8235000

Quarters > 0 > income Statement > cost Of Revenue

2858000

Quarters > 0 > income Statement > gross Profit

5377000

Quarters > 0 > income Statement > operating Expenses

6394000

Quarters > 0 > income Statement > operating Income

-1017000

Quarters > 0 > income Statement > interest Expense

114000

Quarters > 0 > income Statement > pretax Income

-1130000

Quarters > 0 > income Statement > net Income

-1140000

Quarters > 0 > income Statement > eps

-0.14425215884744044

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

7902828

Quarters > 0 > income Statement > income Tax Expense

10000

Quarters > 0 > income Statement > EBITDA

-597000

Quarters > 0 > income Statement > operating Margin

-12.349726775956285

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

-113000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

785000

Quarters > 0 > balance Sheet > short Term Investments

36000

Quarters > 0 > balance Sheet > receivables

2509000

Quarters > 0 > balance Sheet > inventories

3502000

Quarters > 0 > balance Sheet > total Current Assets

8779000

Quarters > 0 > balance Sheet > property Plant Equipment

6240000

Quarters > 0 > balance Sheet > total Assets

19627000

Quarters > 0 > balance Sheet > payables

3301000

Quarters > 0 > balance Sheet > short Term Debt

1616000

Quarters > 0 > balance Sheet > long Term Debt

115000

Quarters > 0 > balance Sheet > total Liabilities

10107000

Quarters > 0 > balance Sheet > equity

9408000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1142000

Quarters > 0 > cash Flow > depreciation

419000

Quarters > 0 > cash Flow > change In Working Capital

-1823000

Quarters > 0 > cash Flow > cash From Operations

-3073000

Quarters > 0 > cash Flow > capital Expenditures

909000

Quarters > 0 > cash Flow > cash From Investing

-348000

Quarters > 0 > cash Flow > cash From Financing

1377000

Quarters > 0 > cash Flow > net Change In Cash

-1539000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.14425215884744044

Quarters > 0 > ratios > PB

0.00008400114795918368

Quarters > 0 > ratios > ROE

-12.11734693877551

Quarters > 0 > ratios > ROA

-5.808325266214908

Quarters > 0 > ratios > FCF

-3982000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4835458409228901

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2014-12-31

Quarters > 1 > income Statement > revenue

7643000

Quarters > 1 > income Statement > cost Of Revenue

2771000

Quarters > 1 > income Statement > gross Profit

4872000

Quarters > 1 > income Statement > operating Expenses

5928000

Quarters > 1 > income Statement > operating Income

-1056000

Quarters > 1 > income Statement > interest Expense

211000

Quarters > 1 > income Statement > pretax Income

-1265000

Quarters > 1 > income Statement > net Income

-1324000

Quarters > 1 > income Statement > eps

-0.17687796235518619

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

7485387

Quarters > 1 > income Statement > income Tax Expense

-38000

Quarters > 1 > income Statement > EBITDA

-693000

Quarters > 1 > income Statement > operating Margin

-13.816564176370536

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

-209000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2321000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

27000

Quarters > 1 > balance Sheet > inventories

3090000

Quarters > 1 > balance Sheet > total Current Assets

9020000

Quarters > 1 > balance Sheet > property Plant Equipment

5496000

Quarters > 1 > balance Sheet > total Assets

20038000

Quarters > 1 > balance Sheet > payables

3381000

Quarters > 1 > balance Sheet > short Term Debt

1429000

Quarters > 1 > balance Sheet > long Term Debt

123000

Quarters > 1 > balance Sheet > total Liabilities

10445000

Quarters > 1 > balance Sheet > equity

9535000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1227000

Quarters > 1 > cash Flow > depreciation

361000

Quarters > 1 > cash Flow > change In Working Capital

873000

Quarters > 1 > cash Flow > cash From Operations

-50000

Quarters > 1 > cash Flow > capital Expenditures

2143000

Quarters > 1 > cash Flow > cash From Investing

-2153000

Quarters > 1 > cash Flow > cash From Financing

3286000

Quarters > 1 > cash Flow > net Change In Cash

1083000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.17687796235518619

Quarters > 1 > ratios > PB

0.00007850432092291557

Quarters > 1 > ratios > ROE

-13.885684320922916

Quarters > 1 > ratios > ROA

-6.607445852879529

Quarters > 1 > ratios > FCF

-2193000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2869292162763313

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2014-09-30

Quarters > 2 > income Statement > revenue

7650000

Quarters > 2 > income Statement > cost Of Revenue

2811000

Quarters > 2 > income Statement > gross Profit

4839000

Quarters > 2 > income Statement > operating Expenses

5588000

Quarters > 2 > income Statement > operating Income

-749000

Quarters > 2 > income Statement > interest Expense

83000

Quarters > 2 > income Statement > pretax Income

-831000

Quarters > 2 > income Statement > net Income

-831000

Quarters > 2 > income Statement > eps

-0.15625561161661755

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

5318209

Quarters > 2 > income Statement > income Tax Expense

9000

Quarters > 2 > income Statement > EBITDA

-447000

Quarters > 2 > income Statement > operating Margin

-9.790849673202615

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

-82000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1257000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

2530000

Quarters > 2 > balance Sheet > inventories

2869000

Quarters > 2 > balance Sheet > total Current Assets

8397000

Quarters > 2 > balance Sheet > property Plant Equipment

3347000

Quarters > 2 > balance Sheet > total Assets

17048000

Quarters > 2 > balance Sheet > payables

2463000

Quarters > 2 > balance Sheet > short Term Debt

1834000

Quarters > 2 > balance Sheet > long Term Debt

564000

Quarters > 2 > balance Sheet > total Liabilities

10402000

Quarters > 2 > balance Sheet > equity

6495000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-840000

Quarters > 2 > cash Flow > depreciation

300000

Quarters > 2 > cash Flow > change In Working Capital

912000

Quarters > 2 > cash Flow > cash From Operations

384000

Quarters > 2 > cash Flow > capital Expenditures

156000

Quarters > 2 > cash Flow > cash From Investing

-156000

Quarters > 2 > cash Flow > cash From Financing

-258000

Quarters > 2 > cash Flow > net Change In Cash

-150000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.15625561161661755

Quarters > 2 > ratios > PB

0.00008188158583525789

Quarters > 2 > ratios > ROE

-12.79445727482679

Quarters > 2 > ratios > ROA

-4.874472078836227

Quarters > 2 > ratios > FCF

228000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.02980392156862745

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2014-06-30

Quarters > 3 > income Statement > revenue

7180000

Quarters > 3 > income Statement > cost Of Revenue

2479000

Quarters > 3 > income Statement > gross Profit

4701000

Quarters > 3 > income Statement > operating Expenses

5207000

Quarters > 3 > income Statement > operating Income

-506000

Quarters > 3 > income Statement > interest Expense

74000

Quarters > 3 > income Statement > pretax Income

-578000

Quarters > 3 > income Statement > net Income

-586000

Quarters > 3 > income Statement > eps

-0.09835143855762413

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

5958225

Quarters > 3 > income Statement > income Tax Expense

8000

Quarters > 3 > income Statement > EBITDA

-198000

Quarters > 3 > income Statement > operating Margin

-7.047353760445682

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

-72000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1407000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

2293000

Quarters > 3 > balance Sheet > inventories

2717000

Quarters > 3 > balance Sheet > total Current Assets

8645000

Quarters > 3 > balance Sheet > property Plant Equipment

3466000

Quarters > 3 > balance Sheet > total Assets

17321000

Quarters > 3 > balance Sheet > payables

1883000

Quarters > 3 > balance Sheet > short Term Debt

2076000

Quarters > 3 > balance Sheet > long Term Debt

574000

Quarters > 3 > balance Sheet > total Liabilities

9845000

Quarters > 3 > balance Sheet > equity

7336000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-598000

Quarters > 3 > cash Flow > depreciation

306000

Quarters > 3 > cash Flow > change In Working Capital

-996000

Quarters > 3 > cash Flow > cash From Operations

-1259000

Quarters > 3 > cash Flow > capital Expenditures

197000

Quarters > 3 > cash Flow > cash From Investing

-218000

Quarters > 3 > cash Flow > cash From Financing

1629000

Quarters > 3 > cash Flow > net Change In Cash

252000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.09835143855762413

Quarters > 3 > ratios > PB

0.00008121898854961832

Quarters > 3 > ratios > ROE

-7.988004362050163

Quarters > 3 > ratios > ROA

-3.3831764909647246

Quarters > 3 > ratios > FCF

-1456000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.20278551532033426

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

30257000

Annuals > 0 > income Statement > cost Of Revenue

10676000

Annuals > 0 > income Statement > gross Profit

19581000

Annuals > 0 > income Statement > operating Expenses

22189000

Annuals > 0 > income Statement > operating Income

-2608000

Annuals > 0 > income Statement > interest Expense

460000

Annuals > 0 > income Statement > pretax Income

-3063000

Annuals > 0 > income Statement > net Income

-3106000

Annuals > 0 > income Statement > eps

-0.4149418059480425

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

7485387

Annuals > 0 > income Statement > income Tax Expense

-12000

Annuals > 0 > income Statement > EBITDA

-1321000

Annuals > 0 > income Statement > operating Margin

-8.61949300988201

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

-455000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2321000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

27000

Annuals > 0 > balance Sheet > inventories

3090000

Annuals > 0 > balance Sheet > total Current Assets

9020000

Annuals > 0 > balance Sheet > property Plant Equipment

5496000

Annuals > 0 > balance Sheet > total Assets

20038000

Annuals > 0 > balance Sheet > payables

3381000

Annuals > 0 > balance Sheet > short Term Debt

1429000

Annuals > 0 > balance Sheet > long Term Debt

123000

Annuals > 0 > balance Sheet > total Liabilities

10445000

Annuals > 0 > balance Sheet > equity

9535000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3051000

Annuals > 0 > cash Flow > depreciation

1282000

Annuals > 0 > cash Flow > change In Working Capital

-257000

Annuals > 0 > cash Flow > cash From Operations

-2027000

Annuals > 0 > cash Flow > capital Expenditures

2588000

Annuals > 0 > cash Flow > cash From Investing

-2620000

Annuals > 0 > cash Flow > cash From Financing

5855000

Annuals > 0 > cash Flow > net Change In Cash

1188000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.4149418059480425

Annuals > 0 > ratios > PB

0.00007850432092291557

Annuals > 0 > ratios > ROE

-32.57472469847929

Annuals > 0 > ratios > ROA

-15.500548956981735

Annuals > 0 > ratios > FCF

-4615000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.15252668803913144

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

26409000

Annuals > 1 > income Statement > cost Of Revenue

12274000

Annuals > 1 > income Statement > gross Profit

14135000

Annuals > 1 > income Statement > operating Expenses

18922000

Annuals > 1 > income Statement > operating Income

-5787000

Annuals > 1 > income Statement > interest Expense

355000

Annuals > 1 > income Statement > pretax Income

-6139000

Annuals > 1 > income Statement > net Income

-6171000

Annuals > 1 > income Statement > eps

-1.1384373798562075

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

5420588

Annuals > 1 > income Statement > income Tax Expense

32000

Annuals > 1 > income Statement > EBITDA

-3508000

Annuals > 1 > income Statement > operating Margin

-21.91298420992843

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

-352000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1152000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

25000

Annuals > 1 > balance Sheet > inventories

2282000

Annuals > 1 > balance Sheet > total Current Assets

6637000

Annuals > 1 > balance Sheet > property Plant Equipment

3846000

Annuals > 1 > balance Sheet > total Assets

15765000

Annuals > 1 > balance Sheet > payables

2991000

Annuals > 1 > balance Sheet > short Term Debt

2557000

Annuals > 1 > balance Sheet > long Term Debt

347000

Annuals > 1 > balance Sheet > total Liabilities

9139000

Annuals > 1 > balance Sheet > equity

6628000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-6171000

Annuals > 1 > cash Flow > depreciation

2253000

Annuals > 1 > cash Flow > change In Working Capital

3464000

Annuals > 1 > cash Flow > cash From Operations

-336000

Annuals > 1 > cash Flow > capital Expenditures

995000

Annuals > 1 > cash Flow > cash From Investing

-1014000

Annuals > 1 > cash Flow > cash From Financing

775000

Annuals > 1 > cash Flow > net Change In Cash

-481000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.1384373798562075

Annuals > 1 > ratios > PB

0.00008178316234158118

Annuals > 1 > ratios > ROE

-93.10500905250453

Annuals > 1 > ratios > ROA

-39.14367269267364

Annuals > 1 > ratios > FCF

-1331000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.050399485024044836

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

27370000

Annuals > 2 > income Statement > cost Of Revenue

8451000

Annuals > 2 > income Statement > gross Profit

18919000

Annuals > 2 > income Statement > operating Expenses

18153000

Annuals > 2 > income Statement > operating Income

766000

Annuals > 2 > income Statement > interest Expense

247000

Annuals > 2 > income Statement > pretax Income

530000

Annuals > 2 > income Statement > net Income

537000

Annuals > 2 > income Statement > eps

0.09930923675765883

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

5407352

Annuals > 2 > income Statement > income Tax Expense

-7000

Annuals > 2 > income Statement > EBITDA

2055000

Annuals > 2 > income Statement > operating Margin

2.7986846912678116

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

-236000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1633000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

3643000

Annuals > 2 > balance Sheet > inventories

4593000

Annuals > 2 > balance Sheet > total Current Assets

10810000

Annuals > 2 > balance Sheet > property Plant Equipment

4193000

Annuals > 2 > balance Sheet > total Assets

21385000

Annuals > 2 > balance Sheet > payables

2428000

Annuals > 2 > balance Sheet > short Term Debt

1133000

Annuals > 2 > balance Sheet > long Term Debt

804000

Annuals > 2 > balance Sheet > total Liabilities

8603000

Annuals > 2 > balance Sheet > equity

12782000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

537000

Annuals > 2 > cash Flow > depreciation

1278000

Annuals > 2 > cash Flow > change In Working Capital

-1557000

Annuals > 2 > cash Flow > cash From Operations

241000

Annuals > 2 > cash Flow > capital Expenditures

652000

Annuals > 2 > cash Flow > cash From Investing

-636000

Annuals > 2 > cash Flow > cash From Financing

527000

Annuals > 2 > cash Flow > net Change In Cash

-250000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.09930923675765883

Annuals > 2 > ratios > PB

0.00004230442810201847

Annuals > 2 > ratios > ROE

4.201220466280707

Annuals > 2 > ratios > ROA

2.5111059153612345

Annuals > 2 > ratios > FCF

-411000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.015016441359152357

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

26309000

Annuals > 3 > income Statement > cost Of Revenue

9192000

Annuals > 3 > income Statement > gross Profit

17117000

Annuals > 3 > income Statement > operating Expenses

18405000

Annuals > 3 > income Statement > operating Income

-1288000

Annuals > 3 > income Statement > interest Expense

338000

Annuals > 3 > income Statement > pretax Income

-1570000

Annuals > 3 > income Statement > net Income

-1586000

Annuals > 3 > income Statement > eps

-0.29330437522839276

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

5407352

Annuals > 3 > income Statement > income Tax Expense

9000

Annuals > 3 > income Statement > EBITDA

952000

Annuals > 3 > income Statement > operating Margin

-4.895663081074917

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

-282000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2073000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2937000

Annuals > 3 > balance Sheet > inventories

3995000

Annuals > 3 > balance Sheet > total Current Assets

10339000

Annuals > 3 > balance Sheet > property Plant Equipment

4492000

Annuals > 3 > balance Sheet > total Assets

20491000

Annuals > 3 > balance Sheet > payables

2716000

Annuals > 3 > balance Sheet > short Term Debt

965000

Annuals > 3 > balance Sheet > long Term Debt

1587000

Annuals > 3 > balance Sheet > total Liabilities

8237000

Annuals > 3 > balance Sheet > equity

12254000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1579000

Annuals > 3 > cash Flow > depreciation

2240000

Annuals > 3 > cash Flow > change In Working Capital

692000

Annuals > 3 > cash Flow > cash From Operations

1731000

Annuals > 3 > cash Flow > capital Expenditures

603000

Annuals > 3 > cash Flow > cash From Investing

-530000

Annuals > 3 > cash Flow > cash From Financing

-2708000

Annuals > 3 > cash Flow > net Change In Cash

561000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.29330437522839276

Annuals > 3 > ratios > PB

0.00004412724008487025

Annuals > 3 > ratios > ROE

-12.942712583646157

Annuals > 3 > ratios > ROA

-7.739983407349568

Annuals > 3 > ratios > FCF

1128000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04287506176593561

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.14425215884744044

Valuation > metrics > PB

0.00008400114795918368

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-12.11734693877551

Profitability > metrics > ROA

-12.985533659870145

Profitability > metrics > Net Margin

-0.1384335154826958

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.074298469387755

Risk > metrics > Interest Coverage

-8.921052631578947

Risk > final Score

-6

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

-6

Prev Risks > 2

3

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T23:39:42.400Z

Earnings History > 0 > period

2015-03-31

Earnings History > 0 > report Date

2015-03-31

Earnings History > 0 > date

2015-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.1624

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-12-31

Earnings History > 1 > report Date

2015-03-31

Earnings History > 1 > date

2014-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.1548

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-09-30

Earnings History > 2 > report Date

2014-09-30

Earnings History > 2 > date

2014-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.207

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-06-30

Earnings History > 3 > report Date

2014-09-30

Earnings History > 3 > date

2014-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.1972

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-03-31

Earnings History > 4 > report Date

2014-06-30

Earnings History > 4 > date

2014-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.1454

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-12-31

Earnings History > 5 > report Date

2014-03-31

Earnings History > 5 > date

2013-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-06-30

Earnings History > 6 > report Date

2013-09-30

Earnings History > 6 > date

2013-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0453

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0453

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-03-31

Earnings History > 7 > report Date

2013-06-30

Earnings History > 7 > date

2013-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.2505

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2505

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-12-31

Earnings History > 8 > report Date

2013-03-31

Earnings History > 8 > date

2012-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0128

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0128

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-06-30

Earnings History > 9 > report Date

2012-09-30

Earnings History > 9 > date

2012-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0336

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0336

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-03-31

Earnings History > 10 > report Date

2012-06-30

Earnings History > 10 > date

2012-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0507

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0507

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-12-31

Earnings History > 11 > report Date

2012-03-31

Earnings History > 11 > date

2011-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0381

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0381

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-09-30

Earnings History > 12 > report Date

2011-12-31

Earnings History > 12 > date

2011-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.2209

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2209

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-06-30

Earnings History > 13 > report Date

2011-09-30

Earnings History > 13 > date

2011-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0131

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0131

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-03-31

Earnings History > 14 > report Date

2011-06-30

Earnings History > 14 > date

2011-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0436

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0436

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-12-31

Earnings History > 15 > report Date

2011-03-31

Earnings History > 15 > date

2010-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.1135

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1135

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2010-09-30

Earnings History > 16 > report Date

2010-12-31

Earnings History > 16 > date

2010-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.0852

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0852

Earnings History > 16 > surprise Percent

-