_id

690dac7eccc777a4e85d0994

Ticker

AITLF

Name

Airtificial Intelligence Structures S.A

Exchange

PINK

Address

General Díaz Porlier 49, Madrid, Spain, 28001

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

http://www.inypsa.es

Description

Airtificial Intelligence Structures, S.A. provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors in Spain and internationally. The company offers parts assembly and testing equipment for the automotive industry, including electric and electronic drive systems, seats and mechanisms, brakes, powertrain and thermal units, steering systems, and safety systems. It also provides angles, shovels, tubes and ducts, roof panels, window covers, fairings, VTP dorsal fin, winglets, ribs, fuel tank, topcovers, fan cowl omegas, belly fairing panels, and propellers; avionics comprising signal conditioners, flight control systems, cockpit indicators, and control units; commercial robots; and ground support equipment, including test systems, tooling, and unmanned systems. In addition, the company offers manufacturing engineering, mechanical design, ad-hoc electrical and electronic development, and software development services. Further, it undertakes water planning, managing water resources and watersheds, operating and maintaining large-scale infrastructure, and implementing and managing projects, as well as works for desalination, water supply, sanitation, purification and treatment, damming, and river channeling. Additionally, the company provides consultancy services in the areas of mining, geology, and hydrogeology; transportation infrastructure; and environment. The company was formerly known as Inypsa, Informes y Proyectos, S.A. and changed its name to Airtificial Intelligence Structures, S.A. in November 2018. Airtificial Intelligence Structures, S.A. was founded in 1970 and is based in Madrid, Spain.

Last Close

0.15

Volume

-

Current Price

0.15

Change

0.0008

Last Updated

2026-01-20T15:04:32.308Z

Image

-

Ipo Date

-

Market Cap

233376176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

24076500

Cost Of Revenue

20931500

Gross Profit

3145000

Operating Expenses

5247000

Operating Income

-2102000

Interest Expense

-

Pretax Income

-4362000

Net Income

-4280500

Eps

-0.003209786004268217

Dividends Per Share

-

Shares Outstanding

1333580032

Income Tax Expense

-

EBITDA

-65500

Operating Margin

-8.730504849126742

Total Other Income Expense Net

-2260000

Cash

10354000

Short Term Investments

1602000

Receivables

67778000

Inventories

8717000

Total Current Assets

94691000

Property Plant Equipment

23306000

Total Assets

218074000

Payables

27398000

Short Term Debt

28027000

Long Term Debt

-

Total Liabilities

146053000

Equity

73270000

Bs_currency_symbol

EUR

Depreciation

2036500

Change In Working Capital

-3205000

Cash From Operations

-5269500

Capital Expenditures

643000

Cash From Investing

-643000

Cash From Financing

-3091500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

2.7301310222464856

ROE

-5.8420908966835

ROA

-1.9628658161908346

FCF

-5912500

Fcf Percent

-0.2455714078042905

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

24076500

Quarters > 0 > income Statement > cost Of Revenue

20931500

Quarters > 0 > income Statement > gross Profit

3145000

Quarters > 0 > income Statement > operating Expenses

5247000

Quarters > 0 > income Statement > operating Income

-2102000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4362000

Quarters > 0 > income Statement > net Income

-4280500

Quarters > 0 > income Statement > eps

-0.003209786004268217

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1333578000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-65500

Quarters > 0 > income Statement > operating Margin

-8.730504849126742

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

-2260000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10354000

Quarters > 0 > balance Sheet > short Term Investments

1602000

Quarters > 0 > balance Sheet > receivables

67778000

Quarters > 0 > balance Sheet > inventories

8717000

Quarters > 0 > balance Sheet > total Current Assets

94691000

Quarters > 0 > balance Sheet > property Plant Equipment

23306000

Quarters > 0 > balance Sheet > total Assets

218074000

Quarters > 0 > balance Sheet > payables

27398000

Quarters > 0 > balance Sheet > short Term Debt

28027000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

146053000

Quarters > 0 > balance Sheet > equity

73270000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-4280500

Quarters > 0 > cash Flow > depreciation

2036500

Quarters > 0 > cash Flow > change In Working Capital

-3205000

Quarters > 0 > cash Flow > cash From Operations

-5269500

Quarters > 0 > cash Flow > capital Expenditures

643000

Quarters > 0 > cash Flow > cash From Investing

-643000

Quarters > 0 > cash Flow > cash From Financing

-3091500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003209786004268217

Quarters > 0 > ratios > PB

2.7301310222464856

Quarters > 0 > ratios > ROE

-5.8420908966835

Quarters > 0 > ratios > ROA

-1.9628658161908346

Quarters > 0 > ratios > FCF

-5912500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.2455714078042905

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

24076500

Quarters > 1 > income Statement > cost Of Revenue

20931500

Quarters > 1 > income Statement > gross Profit

3145000

Quarters > 1 > income Statement > operating Expenses

5247000

Quarters > 1 > income Statement > operating Income

-2102000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4362000

Quarters > 1 > income Statement > net Income

-4280500

Quarters > 1 > income Statement > eps

-0.003209786004268217

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1333578000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-65500

Quarters > 1 > income Statement > operating Margin

-8.730504849126742

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

-2260000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10354000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61300000

Quarters > 1 > balance Sheet > inventories

13685000

Quarters > 1 > balance Sheet > total Current Assets

94689000

Quarters > 1 > balance Sheet > property Plant Equipment

23306000

Quarters > 1 > balance Sheet > total Assets

218072000

Quarters > 1 > balance Sheet > payables

27398000

Quarters > 1 > balance Sheet > short Term Debt

28027000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

146049000

Quarters > 1 > balance Sheet > equity

73270000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4280500

Quarters > 1 > cash Flow > depreciation

2036500

Quarters > 1 > cash Flow > change In Working Capital

-3205000

Quarters > 1 > cash Flow > cash From Operations

-5269500

Quarters > 1 > cash Flow > capital Expenditures

643000

Quarters > 1 > cash Flow > cash From Investing

-643000

Quarters > 1 > cash Flow > cash From Financing

-3091500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003209786004268217

Quarters > 1 > ratios > PB

2.7301310222464856

Quarters > 1 > ratios > ROE

-5.8420908966835

Quarters > 1 > ratios > ROA

-1.9628838181884882

Quarters > 1 > ratios > FCF

-5912500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.2455714078042905

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

32114000

Quarters > 2 > income Statement > cost Of Revenue

27027000

Quarters > 2 > income Statement > gross Profit

5087000

Quarters > 2 > income Statement > operating Expenses

2833000

Quarters > 2 > income Statement > operating Income

2254000

Quarters > 2 > income Statement > interest Expense

1716000

Quarters > 2 > income Statement > pretax Income

-149000

Quarters > 2 > income Statement > net Income

1644000

Quarters > 2 > income Statement > eps

0.001232773786010267

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1333578000

Quarters > 2 > income Statement > income Tax Expense

-1779000

Quarters > 2 > income Statement > EBITDA

4221000

Quarters > 2 > income Statement > operating Margin

7.018745718378278

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

-2403000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

28362000

Quarters > 2 > balance Sheet > short Term Investments

3855000

Quarters > 2 > balance Sheet > receivables

54182000

Quarters > 2 > balance Sheet > inventories

12409000

Quarters > 2 > balance Sheet > total Current Assets

104998000

Quarters > 2 > balance Sheet > property Plant Equipment

24283000

Quarters > 2 > balance Sheet > total Assets

230506000

Quarters > 2 > balance Sheet > payables

26075000

Quarters > 2 > balance Sheet > short Term Debt

19434000

Quarters > 2 > balance Sheet > long Term Debt

47000

Quarters > 2 > balance Sheet > total Liabilities

149419000

Quarters > 2 > balance Sheet > equity

82344000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1643500

Quarters > 2 > cash Flow > depreciation

2152000

Quarters > 2 > cash Flow > change In Working Capital

768000

Quarters > 2 > cash Flow > cash From Operations

3102500

Quarters > 2 > cash Flow > capital Expenditures

1230000

Quarters > 2 > cash Flow > cash From Investing

-1890000

Quarters > 2 > cash Flow > cash From Financing

10002500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.001232773786010267

Quarters > 2 > ratios > PB

2.429280821917808

Quarters > 2 > ratios > ROE

1.9965024774118334

Quarters > 2 > ratios > ROA

0.71321353891005

Quarters > 2 > ratios > FCF

1872500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05830790309522327

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

32114000

Quarters > 3 > income Statement > cost Of Revenue

27027000

Quarters > 3 > income Statement > gross Profit

5087000

Quarters > 3 > income Statement > operating Expenses

2833000

Quarters > 3 > income Statement > operating Income

2254000

Quarters > 3 > income Statement > interest Expense

1716000

Quarters > 3 > income Statement > pretax Income

-149000

Quarters > 3 > income Statement > net Income

1644000

Quarters > 3 > income Statement > eps

0.001232773786010267

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1333578000

Quarters > 3 > income Statement > income Tax Expense

-1779000

Quarters > 3 > income Statement > EBITDA

4221000

Quarters > 3 > income Statement > operating Margin

7.018745718378278

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

-2403000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

28362000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

53160000

Quarters > 3 > balance Sheet > inventories

12409000

Quarters > 3 > balance Sheet > total Current Assets

104998000

Quarters > 3 > balance Sheet > property Plant Equipment

24283000

Quarters > 3 > balance Sheet > total Assets

230506000

Quarters > 3 > balance Sheet > payables

26075000

Quarters > 3 > balance Sheet > short Term Debt

36281000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

149419000

Quarters > 3 > balance Sheet > equity

82344000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1643500

Quarters > 3 > cash Flow > depreciation

2152000

Quarters > 3 > cash Flow > change In Working Capital

768000

Quarters > 3 > cash Flow > cash From Operations

3102500

Quarters > 3 > cash Flow > capital Expenditures

1230000

Quarters > 3 > cash Flow > cash From Investing

-1890000

Quarters > 3 > cash Flow > cash From Financing

10002500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.001232773786010267

Quarters > 3 > ratios > PB

2.429280821917808

Quarters > 3 > ratios > ROE

1.9965024774118334

Quarters > 3 > ratios > ROA

0.71321353891005

Quarters > 3 > ratios > FCF

1872500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05830790309522327

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

110079000

Annuals > 0 > income Statement > cost Of Revenue

50156000

Annuals > 0 > income Statement > gross Profit

59923000

Annuals > 0 > income Statement > operating Expenses

55084000

Annuals > 0 > income Statement > operating Income

4839000

Annuals > 0 > income Statement > interest Expense

6822000

Annuals > 0 > income Statement > pretax Income

-2788000

Annuals > 0 > income Statement > net Income

664000

Annuals > 0 > income Statement > eps

0.000426778828942032

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1555841000

Annuals > 0 > income Statement > income Tax Expense

-3402000

Annuals > 0 > income Statement > EBITDA

11547000

Annuals > 0 > income Statement > operating Margin

4.395933829340746

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

-7627000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

28362000

Annuals > 0 > balance Sheet > short Term Investments

3855000

Annuals > 0 > balance Sheet > receivables

54182000

Annuals > 0 > balance Sheet > inventories

12409000

Annuals > 0 > balance Sheet > total Current Assets

104998000

Annuals > 0 > balance Sheet > property Plant Equipment

24283000

Annuals > 0 > balance Sheet > total Assets

230506000

Annuals > 0 > balance Sheet > payables

26075000

Annuals > 0 > balance Sheet > short Term Debt

20911000

Annuals > 0 > balance Sheet > long Term Debt

47000

Annuals > 0 > balance Sheet > total Liabilities

149419000

Annuals > 0 > balance Sheet > equity

82344000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2788000

Annuals > 0 > cash Flow > depreciation

7513000

Annuals > 0 > cash Flow > change In Working Capital

-22000

Annuals > 0 > cash Flow > cash From Operations

4949000

Annuals > 0 > cash Flow > capital Expenditures

2460000

Annuals > 0 > cash Flow > cash From Investing

-4335000

Annuals > 0 > cash Flow > cash From Financing

21809000

Annuals > 0 > cash Flow > net Change In Cash

22871000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.000426778828942032

Annuals > 0 > ratios > PB

2.8341609589041092

Annuals > 0 > ratios > ROE

0.8063732633828816

Annuals > 0 > ratios > ROA

0.2880619159588037

Annuals > 0 > ratios > FCF

2489000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.02261103389383988

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

100153000

Annuals > 1 > income Statement > cost Of Revenue

44918000

Annuals > 1 > income Statement > gross Profit

55235000

Annuals > 1 > income Statement > operating Expenses

53705000

Annuals > 1 > income Statement > operating Income

1530000

Annuals > 1 > income Statement > interest Expense

5718000

Annuals > 1 > income Statement > pretax Income

-4090000

Annuals > 1 > income Statement > net Income

-4232000

Annuals > 1 > income Statement > eps

-0.003168435435266813

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1335675000

Annuals > 1 > income Statement > income Tax Expense

178000

Annuals > 1 > income Statement > EBITDA

3442000

Annuals > 1 > income Statement > operating Margin

1.5276626761055585

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

-5620000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5491000

Annuals > 1 > balance Sheet > short Term Investments

3935000

Annuals > 1 > balance Sheet > receivables

52186000

Annuals > 1 > balance Sheet > inventories

10309000

Annuals > 1 > balance Sheet > total Current Assets

81015000

Annuals > 1 > balance Sheet > property Plant Equipment

27835000

Annuals > 1 > balance Sheet > total Assets

202088000

Annuals > 1 > balance Sheet > payables

25785000

Annuals > 1 > balance Sheet > short Term Debt

39100000

Annuals > 1 > balance Sheet > long Term Debt

31292000

Annuals > 1 > balance Sheet > total Liabilities

141317000

Annuals > 1 > balance Sheet > equity

61995000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-4090000

Annuals > 1 > cash Flow > depreciation

6028000

Annuals > 1 > cash Flow > change In Working Capital

-2782000

Annuals > 1 > cash Flow > cash From Operations

2684000

Annuals > 1 > cash Flow > capital Expenditures

1350000

Annuals > 1 > cash Flow > cash From Investing

-3050000

Annuals > 1 > cash Flow > cash From Financing

-288000

Annuals > 1 > cash Flow > net Change In Cash

-780000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.003168435435266813

Annuals > 1 > ratios > PB

3.2317323977740138

Annuals > 1 > ratios > ROE

-6.826356964271313

Annuals > 1 > ratios > ROA

-2.0941372075531453

Annuals > 1 > ratios > FCF

1334000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.013319620979900752

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

91960000

Annuals > 2 > income Statement > cost Of Revenue

44235000

Annuals > 2 > income Statement > gross Profit

47725000

Annuals > 2 > income Statement > operating Expenses

48738000

Annuals > 2 > income Statement > operating Income

-888000

Annuals > 2 > income Statement > interest Expense

3501000

Annuals > 2 > income Statement > pretax Income

-7160000

Annuals > 2 > income Statement > net Income

-7384000

Annuals > 2 > income Statement > eps

-0.005536983963442708

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1333578000

Annuals > 2 > income Statement > income Tax Expense

268000

Annuals > 2 > income Statement > EBITDA

2323000

Annuals > 2 > income Statement > operating Margin

-0.9656372335798173

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

-6272000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6271000

Annuals > 2 > balance Sheet > short Term Investments

1713000

Annuals > 2 > balance Sheet > receivables

46208000

Annuals > 2 > balance Sheet > inventories

7192000

Annuals > 2 > balance Sheet > total Current Assets

72093000

Annuals > 2 > balance Sheet > property Plant Equipment

24294000

Annuals > 2 > balance Sheet > total Assets

195999000

Annuals > 2 > balance Sheet > payables

21571000

Annuals > 2 > balance Sheet > short Term Debt

22671000

Annuals > 2 > balance Sheet > long Term Debt

34490000

Annuals > 2 > balance Sheet > total Liabilities

130245000

Annuals > 2 > balance Sheet > equity

66964000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-7160000

Annuals > 2 > cash Flow > depreciation

5982000

Annuals > 2 > cash Flow > change In Working Capital

-8952000

Annuals > 2 > cash Flow > cash From Operations

-12317000

Annuals > 2 > cash Flow > capital Expenditures

1680000

Annuals > 2 > cash Flow > cash From Investing

168000

Annuals > 2 > cash Flow > cash From Financing

3679000

Annuals > 2 > cash Flow > net Change In Cash

-9854000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.005536983963442708

Annuals > 2 > ratios > PB

2.9872274655038527

Annuals > 2 > ratios > ROE

-11.026820381100293

Annuals > 2 > ratios > ROA

-3.767366160031429

Annuals > 2 > ratios > FCF

-13997000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.15220748151370161

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

79538000

Annuals > 3 > income Statement > cost Of Revenue

42097000

Annuals > 3 > income Statement > gross Profit

37441000

Annuals > 3 > income Statement > operating Expenses

47042000

Annuals > 3 > income Statement > operating Income

-9601000

Annuals > 3 > income Statement > interest Expense

4253000

Annuals > 3 > income Statement > pretax Income

-16042000

Annuals > 3 > income Statement > net Income

-15295000

Annuals > 3 > income Statement > eps

-0.012983617467570667

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1178023000

Annuals > 3 > income Statement > income Tax Expense

-685000

Annuals > 3 > income Statement > EBITDA

-5991000

Annuals > 3 > income Statement > operating Margin

-12.070959792803441

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

-6441000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

16125000

Annuals > 3 > balance Sheet > short Term Investments

765000

Annuals > 3 > balance Sheet > receivables

43385000

Annuals > 3 > balance Sheet > inventories

5470000

Annuals > 3 > balance Sheet > total Current Assets

81582000

Annuals > 3 > balance Sheet > property Plant Equipment

24993000

Annuals > 3 > balance Sheet > total Assets

206655000

Annuals > 3 > balance Sheet > payables

20198000

Annuals > 3 > balance Sheet > short Term Debt

15814000

Annuals > 3 > balance Sheet > long Term Debt

36402000

Annuals > 3 > balance Sheet > total Liabilities

133160000

Annuals > 3 > balance Sheet > equity

74679000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-16042000

Annuals > 3 > cash Flow > depreciation

5797000

Annuals > 3 > cash Flow > change In Working Capital

-7603000

Annuals > 3 > cash Flow > cash From Operations

-16754000

Annuals > 3 > cash Flow > capital Expenditures

1225000

Annuals > 3 > cash Flow > cash From Investing

-825000

Annuals > 3 > cash Flow > cash From Financing

29568000

Annuals > 3 > cash Flow > net Change In Cash

11236000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.012983617467570667

Annuals > 3 > ratios > PB

2.366173221387539

Annuals > 3 > ratios > ROE

-20.48099197900347

Annuals > 3 > ratios > ROA

-7.401224262659989

Annuals > 3 > ratios > FCF

-17979000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.22604289773441624

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.003209786004268217

Valuation > metrics > PB

2.7301310222464856

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.8420908966835

Profitability > metrics > ROA

-4.520492971876947

Profitability > metrics > Net Margin

-0.1777874691088821

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9933533506209908

Risk > metrics > Interest Coverage

-0.4892354241824741

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7084528642309427

Liquidity > metrics > Quick Ratio

1.5511772665764547

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

16

Prev Profitabilities > 2

16

Prev Risks > 0

28

Prev Risks > 1

35

Prev Risks > 2

35

Prev Liquidities > 0

93

Prev Liquidities > 1

100

Prev Liquidities > 2

92

Updated At

2026-01-20T21:21:42.244Z

Earnings History > 0 > period

2020-12-31

Earnings History > 0 > report Date

2020-12-31

Earnings History > 0 > date

2020-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0177

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-09-30

Earnings History > 1 > report Date

2020-12-31

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0159

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0159

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-09-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0063

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0063

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0037

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0037

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0002

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0002

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0074

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0074

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0337

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0337

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-09-30

Earnings History > 7 > report Date

2018-12-31

Earnings History > 7 > date

2018-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0009

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0009

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-09-30

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0009

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0009

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-06-30

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0008

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0008

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-03-08

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0008

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0008

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-11-13

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-08-10

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-05-10

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.002

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.002

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-02-28

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0017

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0017

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-14

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.001

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.001

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.001

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.001

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-05-13

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1018

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1018

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-02-29

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0054

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0054

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0213

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0213

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0219

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0219

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-03-31

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0101

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-12-31

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0244

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0244

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-09-30

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0254

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0254

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0154

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0154

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0155

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0155

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-09-30

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0315

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-06-30

Earnings History > 27 > report Date

2013-06-30

Earnings History > 27 > date

2013-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0249

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.078

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.078

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0769

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0769

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-06-30

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0178

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-03-31

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0444

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0444

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0467

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0467

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-09-30

Earnings History > 33 > report Date

2011-12-31

Earnings History > 33 > date

2011-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.1735

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1735

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-06-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.1796

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1796

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0218

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0218

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2010-12-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0063

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-09-30

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0044

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-06-30

Earnings History > 38 > report Date

2010-06-30

Earnings History > 38 > date

2010-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0023

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-03-31

Earnings History > 39 > report Date

2010-03-31

Earnings History > 39 > date

2010-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.001

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2009-12-31

Earnings History > 40 > report Date

2009-12-31

Earnings History > 40 > date

2009-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0161

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2009-09-30

Earnings History > 41 > report Date

2009-09-30

Earnings History > 41 > date

2009-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0111

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2009-06-30

Earnings History > 42 > report Date

2009-06-30

Earnings History > 42 > date

2009-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0003

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2009-03-31

Earnings History > 43 > report Date

2009-03-31

Earnings History > 43 > date

2009-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.002

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-