_id

690dab48ccc777a4e85d0916

Ticker

AGOAF

Name

Abengoa S.A

Exchange

PINK

Address

Campus Palmas Altas, Seville, Spain, 41014

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.abengoa.es

Description

Abengoa, S.A., together with its subsidiaries, provides technology solutions for the energy and water sectors in Spain and rest of Europe, North America, Brazil and rest of South America, Europe, Africa, and the Middle East. It operates through two segments, Engineering and Construction, and Concession-Type Infrastructures. The Engineering and Construction segment offers engineering services, including turnkey projects for thermo-solar plants, solar-gas hybrid plants, conventional generation plants, biofuels plants, and water infrastructures, as well as large-scale desalination plants and transmission lines, and others. It is also involved in the development of solar thermal and water management technologies; and technological business activities, such as hydrogen or the management of energy crops. The Concession-Type Infrastructure segment undertakes take-or-pay contracts or power purchase agreements comprising the operation of electric energy generation plants that include solar, cogeneration, or wind, as well as desalination plants and transmission lines. Abengoa, S.A. was founded in 1941 and is headquartered in Seville, Spain.Abengoa S.A. offers technology solutions for infrastructure, energy, and water sectors. The company was incorporated in 1941 and is based in Seville, Spain. As of April 18, 2023, Abengoa, S.A. operates as a subsidiary of Cox Energy Solar S.A.

Last Close

0.0001

Volume

5000

Current Price

0.0001

Change

0

Last Updated

2026-01-20T14:55:17.884Z

Image

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Ipo Date

-

Market Cap

1883060

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2020-06-30

Revenue

291435000

Cost Of Revenue

-

Gross Profit

291435000

Operating Expenses

-87155000

Operating Income

27668000

Interest Expense

55027000

Pretax Income

-37977000

Net Income

-40315000

Eps

-0.002095782582412191

Dividends Per Share

-

Shares Outstanding

17214975951

Income Tax Expense

1014000

EBITDA

-29881000

Operating Margin

9.493712148506528

Total Other Income Expense Net

-65645000

Cash

192472000

Short Term Investments

1704000

Receivables

475944000

Inventories

41071000

Total Current Assets

2283870000

Property Plant Equipment

290919000

Total Assets

2860812000

Payables

854486000

Short Term Debt

4427745000

Long Term Debt

-

Total Liabilities

7679174000

Equity

-4964542000

Bs_currency_symbol

USD

Depreciation

22290000

Change In Working Capital

-25056000

Cash From Operations

-25569000

Capital Expenditures

34025000

Cash From Investing

-16702000

Cash From Financing

-3368000

Net Change In Cash

-16528000

Cf_currency_symbol

USD

PE

-

PB

-0.0003874728242202403

ROE

0.8120587961588399

ROA

-1.4092152857300655

FCF

-59594000

Fcf Percent

-0.2044847049942526

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2020-06-30

Quarters > 0 > income Statement > revenue

291435000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

291435000

Quarters > 0 > income Statement > operating Expenses

-87155000

Quarters > 0 > income Statement > operating Income

27668000

Quarters > 0 > income Statement > interest Expense

55027000

Quarters > 0 > income Statement > pretax Income

-37977000

Quarters > 0 > income Statement > net Income

-40315000

Quarters > 0 > income Statement > eps

-0.002095782582412191

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19236251097

Quarters > 0 > income Statement > income Tax Expense

1014000

Quarters > 0 > income Statement > EBITDA

-29881000

Quarters > 0 > income Statement > operating Margin

9.493712148506528

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

-65645000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

192472000

Quarters > 0 > balance Sheet > short Term Investments

1704000

Quarters > 0 > balance Sheet > receivables

475944000

Quarters > 0 > balance Sheet > inventories

41071000

Quarters > 0 > balance Sheet > total Current Assets

2283870000

Quarters > 0 > balance Sheet > property Plant Equipment

290919000

Quarters > 0 > balance Sheet > total Assets

2860812000

Quarters > 0 > balance Sheet > payables

854486000

Quarters > 0 > balance Sheet > short Term Debt

4427745000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7679174000

Quarters > 0 > balance Sheet > equity

-4964542000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-20977000

Quarters > 0 > cash Flow > depreciation

22290000

Quarters > 0 > cash Flow > change In Working Capital

-25056000

Quarters > 0 > cash Flow > cash From Operations

-25569000

Quarters > 0 > cash Flow > capital Expenditures

34025000

Quarters > 0 > cash Flow > cash From Investing

-16702000

Quarters > 0 > cash Flow > cash From Financing

-3368000

Quarters > 0 > cash Flow > net Change In Cash

-16528000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.002095782582412191

Quarters > 0 > ratios > PB

-0.0003874728242202403

Quarters > 0 > ratios > ROE

0.8120587961588399

Quarters > 0 > ratios > ROA

-1.4092152857300655

Quarters > 0 > ratios > FCF

-59594000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2044847049942526

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2020-03-31

Quarters > 1 > income Statement > revenue

367000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

367000000

Quarters > 1 > income Statement > operating Expenses

197000000

Quarters > 1 > income Statement > operating Income

170000000

Quarters > 1 > income Statement > interest Expense

65000000

Quarters > 1 > income Statement > pretax Income

37000000

Quarters > 1 > income Statement > net Income

25000000

Quarters > 1 > income Statement > eps

0.0013276262966894574

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18830600194

Quarters > 1 > income Statement > income Tax Expense

17000000

Quarters > 1 > income Statement > EBITDA

170000000

Quarters > 1 > income Statement > operating Margin

46.321525885558586

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

-133000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

209000000

Quarters > 1 > balance Sheet > short Term Investments

74000000

Quarters > 1 > balance Sheet > receivables

500000000

Quarters > 1 > balance Sheet > inventories

48000000

Quarters > 1 > balance Sheet > total Current Assets

2578000000

Quarters > 1 > balance Sheet > property Plant Equipment

292000000

Quarters > 1 > balance Sheet > total Assets

3207000000

Quarters > 1 > balance Sheet > payables

1236000000

Quarters > 1 > balance Sheet > short Term Debt

4458000000

Quarters > 1 > balance Sheet > long Term Debt

294000000

Quarters > 1 > balance Sheet > total Liabilities

7861000000

Quarters > 1 > balance Sheet > equity

-4870000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

20000000

Quarters > 1 > cash Flow > depreciation

-96000000

Quarters > 1 > cash Flow > change In Working Capital

15000000

Quarters > 1 > cash Flow > cash From Operations

41000000

Quarters > 1 > cash Flow > capital Expenditures

8000000

Quarters > 1 > cash Flow > cash From Investing

4000000

Quarters > 1 > cash Flow > cash From Financing

-6000000

Quarters > 1 > cash Flow > net Change In Cash

7000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.0013276262966894574

Quarters > 1 > ratios > PB

-0.000386665301724846

Quarters > 1 > ratios > ROE

-0.5133470225872689

Quarters > 1 > ratios > ROA

0.7795447458684128

Quarters > 1 > ratios > FCF

33000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08991825613079019

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2019-12-31

Quarters > 2 > income Statement > revenue

784693000

Quarters > 2 > income Statement > cost Of Revenue

421761000

Quarters > 2 > income Statement > gross Profit

362932000

Quarters > 2 > income Statement > operating Expenses

340148000

Quarters > 2 > income Statement > operating Income

22784000

Quarters > 2 > income Statement > interest Expense

2828330000

Quarters > 2 > income Statement > pretax Income

-2810493000

Quarters > 2 > income Statement > net Income

-2746335000

Quarters > 2 > income Statement > eps

-0.15

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18308900000

Quarters > 2 > income Statement > income Tax Expense

-51372000

Quarters > 2 > income Statement > EBITDA

158326000

Quarters > 2 > income Statement > operating Margin

2.9035559129493955

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

-2833277000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

201988000

Quarters > 2 > balance Sheet > short Term Investments

1704000

Quarters > 2 > balance Sheet > receivables

303974000

Quarters > 2 > balance Sheet > inventories

37674000

Quarters > 2 > balance Sheet > total Current Assets

2686081000

Quarters > 2 > balance Sheet > property Plant Equipment

469703000

Quarters > 2 > balance Sheet > total Assets

3331725000

Quarters > 2 > balance Sheet > payables

936776000

Quarters > 2 > balance Sheet > short Term Debt

4493096000

Quarters > 2 > balance Sheet > long Term Debt

281764000

Quarters > 2 > balance Sheet > total Liabilities

8091777000

Quarters > 2 > balance Sheet > equity

-4976217000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2732796000

Quarters > 2 > cash Flow > depreciation

5129000

Quarters > 2 > cash Flow > change In Working Capital

-29277000

Quarters > 2 > cash Flow > cash From Operations

-16795000

Quarters > 2 > cash Flow > capital Expenditures

31598000

Quarters > 2 > cash Flow > cash From Investing

-30624000

Quarters > 2 > cash Flow > cash From Financing

11980000

Quarters > 2 > cash Flow > net Change In Cash

-26012000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.15

Quarters > 2 > ratios > PB

-0.00036792808673737505

Quarters > 2 > ratios > ROE

55.18921301060625

Quarters > 2 > ratios > ROA

-82.42982238930284

Quarters > 2 > ratios > FCF

-48393000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.06167125232415734

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2019-09-30

Quarters > 3 > income Statement > revenue

360495000

Quarters > 3 > income Statement > cost Of Revenue

578087000

Quarters > 3 > income Statement > gross Profit

360495000

Quarters > 3 > income Statement > operating Expenses

615538000

Quarters > 3 > income Statement > operating Income

40870000

Quarters > 3 > income Statement > interest Expense

29423000

Quarters > 3 > income Statement > pretax Income

-57035000

Quarters > 3 > income Statement > net Income

-57840000

Quarters > 3 > income Statement > eps

-0.16140000552510392

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

358364300

Quarters > 3 > income Statement > income Tax Expense

906000

Quarters > 3 > income Statement > EBITDA

-2261935000

Quarters > 3 > income Statement > operating Margin

11.337189142706556

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

-97905000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

228000000

Quarters > 3 > balance Sheet > short Term Investments

131000000

Quarters > 3 > balance Sheet > receivables

592000000

Quarters > 3 > balance Sheet > inventories

52000000

Quarters > 3 > balance Sheet > total Current Assets

3180000000

Quarters > 3 > balance Sheet > property Plant Equipment

369000000

Quarters > 3 > balance Sheet > total Assets

3907000000

Quarters > 3 > balance Sheet > payables

1367000000

Quarters > 3 > balance Sheet > short Term Debt

1294000000

Quarters > 3 > balance Sheet > long Term Debt

924000000

Quarters > 3 > balance Sheet > total Liabilities

5929000000

Quarters > 3 > balance Sheet > equity

-2265000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-57941000

Quarters > 3 > cash Flow > depreciation

17360000

Quarters > 3 > cash Flow > change In Working Capital

48463000

Quarters > 3 > cash Flow > cash From Operations

41815000

Quarters > 3 > cash Flow > capital Expenditures

24458000

Quarters > 3 > cash Flow > cash From Investing

-17058000

Quarters > 3 > cash Flow > cash From Financing

5258000

Quarters > 3 > cash Flow > net Change In Cash

32910000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.16140000552510392

Quarters > 3 > ratios > PB

-0.0000158218233995585

Quarters > 3 > ratios > ROE

2.5536423841059603

Quarters > 3 > ratios > ROA

-1.480419759406194

Quarters > 3 > ratios > FCF

17357000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.048147685820885175

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2020-12-31

Annuals > 0 > income Statement > revenue

1363629000

Annuals > 0 > income Statement > cost Of Revenue

661566000

Annuals > 0 > income Statement > gross Profit

702063000

Annuals > 0 > income Statement > operating Expenses

459743000

Annuals > 0 > income Statement > operating Income

242320000

Annuals > 0 > income Statement > interest Expense

229259000

Annuals > 0 > income Statement > pretax Income

-102938000

Annuals > 0 > income Statement > net Income

-134364000

Annuals > 0 > income Statement > eps

-0.006840681722167232

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19641902000

Annuals > 0 > income Statement > income Tax Expense

34821000

Annuals > 0 > income Statement > EBITDA

116501000

Annuals > 0 > income Statement > operating Margin

17.770229292571514

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

-345258000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

18028000

Annuals > 0 > balance Sheet > short Term Investments

18365000

Annuals > 0 > balance Sheet > receivables

244997000

Annuals > 0 > balance Sheet > inventories

50905000

Annuals > 0 > balance Sheet > total Current Assets

2090810000

Annuals > 0 > balance Sheet > property Plant Equipment

459368000

Annuals > 0 > balance Sheet > total Assets

2663678000

Annuals > 0 > balance Sheet > payables

717924000

Annuals > 0 > balance Sheet > short Term Debt

4529087000

Annuals > 0 > balance Sheet > long Term Debt

228038000

Annuals > 0 > balance Sheet > total Liabilities

7577379000

Annuals > 0 > balance Sheet > equity

-5055891000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-137759000

Annuals > 0 > cash Flow > depreciation

-9820000

Annuals > 0 > cash Flow > change In Working Capital

-94550000

Annuals > 0 > cash Flow > cash From Operations

-40868000

Annuals > 0 > cash Flow > capital Expenditures

44083000

Annuals > 0 > cash Flow > cash From Investing

-171000

Annuals > 0 > cash Flow > cash From Financing

-2028

Annuals > 0 > cash Flow > net Change In Cash

-39960000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.006840681722167232

Annuals > 0 > ratios > PB

-0.00038849536115394896

Annuals > 0 > ratios > ROE

2.657573116192576

Annuals > 0 > ratios > ROA

-5.044303403038955

Annuals > 0 > ratios > FCF

-84951000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.062297736407776604

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2019-12-31

Annuals > 1 > income Statement > revenue

1493198000

Annuals > 1 > income Statement > cost Of Revenue

717674000

Annuals > 1 > income Statement > gross Profit

775524000

Annuals > 1 > income Statement > operating Expenses

656610000

Annuals > 1 > income Statement > operating Income

118914000

Annuals > 1 > income Statement > interest Expense

272777000

Annuals > 1 > income Statement > pretax Income

-544458000

Annuals > 1 > income Statement > net Income

-557796000

Annuals > 1 > income Statement > eps

-0.02831842197127279

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19697284000

Annuals > 1 > income Statement > income Tax Expense

13338000

Annuals > 1 > income Statement > EBITDA

-90552000

Annuals > 1 > income Statement > operating Margin

7.963712782899522

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

-663372000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

201988000

Annuals > 1 > balance Sheet > short Term Investments

1704000

Annuals > 1 > balance Sheet > receivables

303974000

Annuals > 1 > balance Sheet > inventories

37674000

Annuals > 1 > balance Sheet > total Current Assets

2686081000

Annuals > 1 > balance Sheet > property Plant Equipment

469703000

Annuals > 1 > balance Sheet > total Assets

3331725000

Annuals > 1 > balance Sheet > payables

936776000

Annuals > 1 > balance Sheet > short Term Debt

4493096000

Annuals > 1 > balance Sheet > long Term Debt

281764000

Annuals > 1 > balance Sheet > total Liabilities

8091777000

Annuals > 1 > balance Sheet > equity

-4976217000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-557796000

Annuals > 1 > cash Flow > depreciation

181129000

Annuals > 1 > cash Flow > change In Working Capital

-62277000

Annuals > 1 > cash Flow > cash From Operations

-35795000

Annuals > 1 > cash Flow > capital Expenditures

88598000

Annuals > 1 > cash Flow > cash From Investing

-67624000

Annuals > 1 > cash Flow > cash From Financing

83980000

Annuals > 1 > cash Flow > net Change In Cash

-2612000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.02831842197127279

Annuals > 1 > ratios > PB

-0.0003958284777372048

Annuals > 1 > ratios > ROE

11.209237860808722

Annuals > 1 > ratios > ROA

-16.74195799473246

Annuals > 1 > ratios > FCF

-124393000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.08330643357411409

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2018-12-31

Annuals > 2 > income Statement > revenue

1302726000

Annuals > 2 > income Statement > cost Of Revenue

529294000

Annuals > 2 > income Statement > gross Profit

773432000

Annuals > 2 > income Statement > operating Expenses

625129000

Annuals > 2 > income Statement > operating Income

148303000

Annuals > 2 > income Statement > interest Expense

406031000

Annuals > 2 > income Statement > pretax Income

-1303054000

Annuals > 2 > income Statement > net Income

-1497861000

Annuals > 2 > income Statement > eps

-0.0760181027165849

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

19704004000

Annuals > 2 > income Statement > income Tax Expense

131584000

Annuals > 2 > income Statement > EBITDA

-856891000

Annuals > 2 > income Statement > operating Margin

11.384051596421656

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

-1451357000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

204600000

Annuals > 2 > balance Sheet > short Term Investments

1759000

Annuals > 2 > balance Sheet > receivables

354490000

Annuals > 2 > balance Sheet > inventories

39129000

Annuals > 2 > balance Sheet > total Current Assets

3114430000

Annuals > 2 > balance Sheet > property Plant Equipment

144709000

Annuals > 2 > balance Sheet > total Assets

3829779000

Annuals > 2 > balance Sheet > payables

1126860000

Annuals > 2 > balance Sheet > short Term Debt

4432170000

Annuals > 2 > balance Sheet > long Term Debt

287801000

Annuals > 2 > balance Sheet > total Liabilities

8080795000

Annuals > 2 > balance Sheet > equity

-4378629000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1434638000

Annuals > 2 > cash Flow > depreciation

40132000

Annuals > 2 > cash Flow > change In Working Capital

3046000

Annuals > 2 > cash Flow > cash From Operations

28126000

Annuals > 2 > cash Flow > capital Expenditures

161027000

Annuals > 2 > cash Flow > cash From Investing

683225000

Annuals > 2 > cash Flow > cash From Financing

-690190000

Annuals > 2 > cash Flow > net Change In Cash

8730000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.0760181027165849

Annuals > 2 > ratios > PB

-0.00045000396242750876

Annuals > 2 > ratios > ROE

34.20844743868457

Annuals > 2 > ratios > ROA

-39.11089908843304

Annuals > 2 > ratios > FCF

-132901000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10201761536961725

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2017-12-31

Annuals > 3 > income Statement > revenue

1479768000

Annuals > 3 > income Statement > cost Of Revenue

772498000

Annuals > 3 > income Statement > gross Profit

707270000

Annuals > 3 > income Statement > operating Expenses

985350000

Annuals > 3 > income Statement > operating Income

-278080000

Annuals > 3 > income Statement > interest Expense

436534000

Annuals > 3 > income Statement > pretax Income

5404563000

Annuals > 3 > income Statement > net Income

4277770000

Annuals > 3 > income Statement > eps

0.2761791637893767

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

15489112000

Annuals > 3 > income Statement > income Tax Expense

824726000

Annuals > 3 > income Statement > EBITDA

-147400000

Annuals > 3 > income Statement > operating Margin

-18.79213498332171

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

5682643000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

195870000

Annuals > 3 > balance Sheet > short Term Investments

2508000

Annuals > 3 > balance Sheet > receivables

669926000

Annuals > 3 > balance Sheet > inventories

52177000

Annuals > 3 > balance Sheet > total Current Assets

5508501000

Annuals > 3 > balance Sheet > property Plant Equipment

177386000

Annuals > 3 > balance Sheet > total Assets

6358597000

Annuals > 3 > balance Sheet > payables

1611032000

Annuals > 3 > balance Sheet > short Term Debt

2129282000

Annuals > 3 > balance Sheet > long Term Debt

1614917000

Annuals > 3 > balance Sheet > total Liabilities

8766385000

Annuals > 3 > balance Sheet > equity

-2869861000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4579837000

Annuals > 3 > cash Flow > depreciation

405011000

Annuals > 3 > cash Flow > change In Working Capital

-2085000

Annuals > 3 > cash Flow > cash From Operations

-140894000

Annuals > 3 > cash Flow > capital Expenditures

160733000

Annuals > 3 > cash Flow > cash From Investing

-56876000

Annuals > 3 > cash Flow > cash From Financing

133348000

Annuals > 3 > cash Flow > net Change In Cash

-81919000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.2761791637893767

Annuals > 3 > ratios > PB

-0.0005397164531661987

Annuals > 3 > ratios > ROE

-149.05843871880904

Annuals > 3 > ratios > ROA

67.27537536975531

Annuals > 3 > ratios > FCF

-301627000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.20383397938055153

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.002095782582412191

Valuation > metrics > PB

-0.0003874728242202403

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.8120587961588399

Profitability > metrics > ROA

-1.7652055502283406

Profitability > metrics > Net Margin

-0.13833273285638306

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.5028077125774619

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4323684443183193

Liquidity > metrics > Quick Ratio

0.4245931311977837

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

13

Prev Profitabilities > 1

40

Prev Profitabilities > 2

5

Prev Risks > 0

40

Prev Risks > 1

30

Prev Risks > 2

36

Prev Liquidities > 0

32

Prev Liquidities > 1

34

Prev Liquidities > 2

80

Updated At

2026-01-20T21:21:02.715Z

Earnings History > 0 > period

2019-12-31

Earnings History > 0 > report Date

2020-03-31

Earnings History > 0 > date

2019-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.0012

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0012

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-09-30

Earnings History > 1 > report Date

2019-12-31

Earnings History > 1 > date

2019-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.1614

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1614

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-03-31

Earnings History > 2 > report Date

2019-06-30

Earnings History > 2 > date

2019-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0099

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-12-31

Earnings History > 3 > report Date

2019-02-25

Earnings History > 3 > date

2018-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.0779

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-09-30

Earnings History > 4 > report Date

2018-11-12

Earnings History > 4 > date

2018-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0763

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-09-30

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0084

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-06-30

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0061

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2018-02-27

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0284

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-11-14

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0303

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-06-30

Earnings History > 9 > report Date

2017-09-27

Earnings History > 9 > date

2017-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0383

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-05-11

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.0285

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-02-28

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-2.551

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-09-30

Earnings History > 12 > report Date

2016-11-14

Earnings History > 12 > date

2016-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-1.6202

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-1.6202

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-09-30

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.4786

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-05-12

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.4005

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-02-29

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.1924

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-11-04

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.9576

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-07-24

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.0858

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-05-08

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0413

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-24

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.043

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.043

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-11-13

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.06

Earnings History > 20 > eps Estimate

0.1

Earnings History > 20 > eps Difference

-0.04

Earnings History > 20 > surprise Percent

-40

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-08-12

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.05

Earnings History > 21 > eps Estimate

0.08

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-37.5

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-06-30

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.042

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.042

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-03-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0942

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0942

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-12-31

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0869

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0869

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-09-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0137

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0137

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.0366

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0366

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-09-30

Earnings History > 27 > report Date

2011-12-31

Earnings History > 27 > date

2011-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.212

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.212

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-06-30

Earnings History > 28 > report Date

2011-09-30

Earnings History > 28 > date

2011-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0137

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0137

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-12-31

Earnings History > 29 > report Date

2011-03-31

Earnings History > 29 > date

2010-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.2211

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2211

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-09-30

Earnings History > 30 > report Date

2010-12-31

Earnings History > 30 > date

2010-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.1896

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1896

Earnings History > 30 > surprise Percent

-