_id

691b087f3c536f8df231896c

Ticker

AL2SI.PA

Name

2CRSI S.A.

Exchange

PA

Address

32 Rue Jacobi-Netter, Strasbourg, France, 67200

Country

France

Sector

Technology

Industry

Computer Hardware

Currency

EUR

Website

https://2crsi.com

Description

2CRSI S.A., together with its subsidiaries, develops, manufactures, and distributes end-to-end computing solutions in France and internationally. The company offers servers and accessories, such as GPU and AI servers, mainstream compute servers, high density servers, rugged servers, and risers; OCP servers and racks, including OCtoPus 21 servers and rack solutions; and workstations comprising high performance workstations, rugged fanless computers, and microclusters. It also provides air, direct liquid, and immersion cooling solutions; data science, as well as AI, ML, and DL HPC solutions; cloud solutions, computing, and gaming; and edge computing solutions. The company was founded in 2004 and is headquartered in Strasbourg, France.

Last Close

11.28

Volume

71105

Current Price

11.12

Change

0.7092198581560291

Last Updated

2025-12-30T12:33:09.995Z

Image

https://logo.clearbit.com/2crsi.com

Ipo Date

-

Market Cap

252164752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

199848000

Cost Of Revenue

198873000

Gross Profit

975000

Operating Expenses

2261000

Operating Income

-1286000

Interest Expense

476000

Pretax Income

327000

Net Income

-426000

Eps

-0.01909128614992172

Dividends Per Share

-

Shares Outstanding

22355031

Income Tax Expense

722000

EBITDA

4071000

Operating Margin

-0.6434890516792763

Total Other Income Expense Net

1613000

Cash

1146000

Short Term Investments

-

Receivables

33858000

Inventories

20071000

Total Current Assets

73707000

Property Plant Equipment

9510000

Total Assets

90085000

Payables

20588000

Short Term Debt

7219000

Long Term Debt

-

Total Liabilities

60893000

Equity

29191000

Bs_currency_symbol

-

Depreciation

3266000

Change In Working Capital

3618000

Cash From Operations

3585000

Capital Expenditures

1838000

Cash From Investing

-238000

Cash From Financing

-1747000

Net Change In Cash

-17000

Cf_currency_symbol

-

PE

112.8

PB

8.500221177760267

ROE

-1.4593539104518516

ROA

-0.47288671809957267

FCF

1747000

Fcf Percent

0.008741643649173372

Piotroski FScore

2

Health Score

13

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

2.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

199848000

Quarters > 0 > income Statement > cost Of Revenue

198873000

Quarters > 0 > income Statement > gross Profit

975000

Quarters > 0 > income Statement > operating Expenses

2261000

Quarters > 0 > income Statement > operating Income

-1286000

Quarters > 0 > income Statement > interest Expense

476000

Quarters > 0 > income Statement > pretax Income

327000

Quarters > 0 > income Statement > net Income

-426000

Quarters > 0 > income Statement > eps

-0.01909128614992172

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22313845

Quarters > 0 > income Statement > income Tax Expense

722000

Quarters > 0 > income Statement > EBITDA

4071000

Quarters > 0 > income Statement > operating Margin

-0.6434890516792763

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

1613000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1146000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33858000

Quarters > 0 > balance Sheet > inventories

20071000

Quarters > 0 > balance Sheet > total Current Assets

73707000

Quarters > 0 > balance Sheet > property Plant Equipment

9510000

Quarters > 0 > balance Sheet > total Assets

90085000

Quarters > 0 > balance Sheet > payables

20588000

Quarters > 0 > balance Sheet > short Term Debt

7219000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

60893000

Quarters > 0 > balance Sheet > equity

29191000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-426000

Quarters > 0 > cash Flow > depreciation

3266000

Quarters > 0 > cash Flow > change In Working Capital

3618000

Quarters > 0 > cash Flow > cash From Operations

3585000

Quarters > 0 > cash Flow > capital Expenditures

1838000

Quarters > 0 > cash Flow > cash From Investing

-238000

Quarters > 0 > cash Flow > cash From Financing

-1747000

Quarters > 0 > cash Flow > net Change In Cash

-17000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01909128614992172

Quarters > 0 > ratios > PB

8.500221177760267

Quarters > 0 > ratios > ROE

-1.4593539104518516

Quarters > 0 > ratios > ROA

-0.47288671809957267

Quarters > 0 > ratios > FCF

1747000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.008741643649173372

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

10509500

Quarters > 1 > income Statement > cost Of Revenue

5589000

Quarters > 1 > income Statement > gross Profit

4920500

Quarters > 1 > income Statement > operating Expenses

3703000

Quarters > 1 > income Statement > operating Income

1217500

Quarters > 1 > income Statement > interest Expense

337000

Quarters > 1 > income Statement > pretax Income

1192000

Quarters > 1 > income Statement > net Income

1277000

Quarters > 1 > income Statement > eps

0.08920835305941688

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14314803

Quarters > 1 > income Statement > income Tax Expense

-69500

Quarters > 1 > income Statement > EBITDA

1229500

Quarters > 1 > income Statement > operating Margin

11.584756648746373

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

-25500

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1163000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20135000

Quarters > 1 > balance Sheet > inventories

24588000

Quarters > 1 > balance Sheet > total Current Assets

68439000

Quarters > 1 > balance Sheet > property Plant Equipment

5705000

Quarters > 1 > balance Sheet > total Assets

80802000

Quarters > 1 > balance Sheet > payables

18670000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

11053000

Quarters > 1 > balance Sheet > total Liabilities

52409000

Quarters > 1 > balance Sheet > equity

28556000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1277000

Quarters > 1 > cash Flow > depreciation

315000

Quarters > 1 > cash Flow > change In Working Capital

-4160000

Quarters > 1 > cash Flow > cash From Operations

-1217000

Quarters > 1 > cash Flow > capital Expenditures

99500

Quarters > 1 > cash Flow > cash From Investing

522000

Quarters > 1 > cash Flow > cash From Financing

-1533000

Quarters > 1 > cash Flow > net Change In Cash

-5235000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.08920835305941688

Quarters > 1 > ratios > PB

5.57433146659196

Quarters > 1 > ratios > ROE

4.471914834010366

Quarters > 1 > ratios > ROA

1.5804064255835253

Quarters > 1 > ratios > FCF

-1316500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.12526761501498643

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

10509500

Quarters > 2 > income Statement > cost Of Revenue

5589000

Quarters > 2 > income Statement > gross Profit

4920500

Quarters > 2 > income Statement > operating Expenses

3703000

Quarters > 2 > income Statement > operating Income

1217500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1192000

Quarters > 2 > income Statement > net Income

1277000

Quarters > 2 > income Statement > eps

0.08920835305941688

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14314803

Quarters > 2 > income Statement > income Tax Expense

-69500

Quarters > 2 > income Statement > EBITDA

1229500

Quarters > 2 > income Statement > operating Margin

11.584756648746373

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

-25500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1163000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20135000

Quarters > 2 > balance Sheet > inventories

24588000

Quarters > 2 > balance Sheet > total Current Assets

68439000

Quarters > 2 > balance Sheet > property Plant Equipment

5705000

Quarters > 2 > balance Sheet > total Assets

80802000

Quarters > 2 > balance Sheet > payables

18670000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

52409000

Quarters > 2 > balance Sheet > equity

28556000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1277000

Quarters > 2 > cash Flow > depreciation

315000

Quarters > 2 > cash Flow > change In Working Capital

-4160000

Quarters > 2 > cash Flow > cash From Operations

-608500

Quarters > 2 > cash Flow > capital Expenditures

99500

Quarters > 2 > cash Flow > cash From Investing

261000

Quarters > 2 > cash Flow > cash From Financing

-766500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08920835305941688

Quarters > 2 > ratios > PB

5.57433146659196

Quarters > 2 > ratios > ROE

4.471914834010366

Quarters > 2 > ratios > ROA

1.5804064255835253

Quarters > 2 > ratios > FCF

-708000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0673676197725867

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-05-31

Quarters > 3 > income Statement > revenue

116016500

Quarters > 3 > income Statement > cost Of Revenue

107135750

Quarters > 3 > income Statement > gross Profit

8880750

Quarters > 3 > income Statement > operating Expenses

1295500

Quarters > 3 > income Statement > operating Income

7585250

Quarters > 3 > income Statement > interest Expense

2247750

Quarters > 3 > income Statement > pretax Income

3013500

Quarters > 3 > income Statement > net Income

3219000

Quarters > 3 > income Statement > eps

0.22487211315447372

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14314803

Quarters > 3 > income Statement > income Tax Expense

-79250

Quarters > 3 > income Statement > EBITDA

9180000

Quarters > 3 > income Statement > operating Margin

6.538078635366521

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

-4571750

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1095000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18602000

Quarters > 3 > balance Sheet > inventories

22552000

Quarters > 3 > balance Sheet > total Current Assets

59747000

Quarters > 3 > balance Sheet > property Plant Equipment

6157000

Quarters > 3 > balance Sheet > total Assets

73174000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1555000

Quarters > 3 > balance Sheet > long Term Debt

4907000

Quarters > 3 > balance Sheet > total Liabilities

46761000

Quarters > 3 > balance Sheet > equity

26413000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

1929750

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.22487211315447372

Quarters > 3 > ratios > PB

6.026600891985007

Quarters > 3 > ratios > ROE

12.18718055502972

Quarters > 3 > ratios > ROA

4.399103506710034

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

220702000

Annuals > 0 > income Statement > cost Of Revenue

215673000

Annuals > 0 > income Statement > gross Profit

5028999

Annuals > 0 > income Statement > operating Expenses

4469000

Annuals > 0 > income Statement > operating Income

560000

Annuals > 0 > income Statement > interest Expense

813000

Annuals > 0 > income Statement > pretax Income

2711000

Annuals > 0 > income Statement > net Income

2128000

Annuals > 0 > income Statement > eps

0.09540000284227453

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22306079

Annuals > 0 > income Statement > income Tax Expense

583000

Annuals > 0 > income Statement > EBITDA

7499000

Annuals > 0 > income Statement > operating Margin

0.2537358066533153

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

2151000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1146000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

33858000

Annuals > 0 > balance Sheet > inventories

20071000

Annuals > 0 > balance Sheet > total Current Assets

73707000

Annuals > 0 > balance Sheet > property Plant Equipment

9510000

Annuals > 0 > balance Sheet > total Assets

90085000

Annuals > 0 > balance Sheet > payables

20588000

Annuals > 0 > balance Sheet > short Term Debt

7219000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

60893000

Annuals > 0 > balance Sheet > equity

29191000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2128000

Annuals > 0 > cash Flow > depreciation

3975000

Annuals > 0 > cash Flow > change In Working Capital

-696000

Annuals > 0 > cash Flow > cash From Operations

2368000

Annuals > 0 > cash Flow > capital Expenditures

2037000

Annuals > 0 > cash Flow > cash From Investing

284000

Annuals > 0 > cash Flow > cash From Financing

-3280000

Annuals > 0 > cash Flow > net Change In Cash

51000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.09540000284227453

Annuals > 0 > ratios > PB

8.680656964132782

Annuals > 0 > ratios > ROE

7.289918125449625

Annuals > 0 > ratios > ROA

2.362213465060776

Annuals > 0 > ratios > FCF

331000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.001499759857182989

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

131053500

Annuals > 1 > income Statement > cost Of Revenue

117204750

Annuals > 1 > income Statement > gross Profit

13848750

Annuals > 1 > income Statement > operating Expenses

14995500

Annuals > 1 > income Statement > operating Income

-1146750

Annuals > 1 > income Statement > interest Expense

2247750

Annuals > 1 > income Statement > pretax Income

-5068500

Annuals > 1 > income Statement > net Income

-4887000

Annuals > 1 > income Statement > eps

-0.3413948483957481

Annuals > 1 > income Statement > dividends Per Share

2838000

Annuals > 1 > income Statement > shares Outstanding

14314803

Annuals > 1 > income Statement > income Tax Expense

-15750

Annuals > 1 > income Statement > EBITDA

1901250

Annuals > 1 > income Statement > operating Margin

-0.8750243221279859

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

-3921750

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1095000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

28471000

Annuals > 1 > balance Sheet > inventories

22552000

Annuals > 1 > balance Sheet > total Current Assets

59747000

Annuals > 1 > balance Sheet > property Plant Equipment

6157000

Annuals > 1 > balance Sheet > total Assets

73174000

Annuals > 1 > balance Sheet > payables

12909000

Annuals > 1 > balance Sheet > short Term Debt

5389000

Annuals > 1 > balance Sheet > long Term Debt

4907000

Annuals > 1 > balance Sheet > total Liabilities

46895000

Annuals > 1 > balance Sheet > equity

26413000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-4887000

Annuals > 1 > cash Flow > depreciation

3561000

Annuals > 1 > cash Flow > change In Working Capital

-3042750

Annuals > 1 > cash Flow > cash From Operations

-2932000

Annuals > 1 > cash Flow > capital Expenditures

1822500

Annuals > 1 > cash Flow > cash From Investing

9879000

Annuals > 1 > cash Flow > cash From Financing

-8612000

Annuals > 1 > cash Flow > net Change In Cash

-5303000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.3413948483957481

Annuals > 1 > ratios > PB

6.156671414833604

Annuals > 1 > ratios > ROE

-18.50225267860523

Annuals > 1 > ratios > ROA

-6.6786016891245525

Annuals > 1 > ratios > FCF

-4754500

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.036279076865554906

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

188322000

Annuals > 2 > income Statement > cost Of Revenue

144633000

Annuals > 2 > income Statement > gross Profit

43689000

Annuals > 2 > income Statement > operating Expenses

51968000

Annuals > 2 > income Statement > operating Income

-8279000

Annuals > 2 > income Statement > interest Expense

2461000

Annuals > 2 > income Statement > pretax Income

-11133000

Annuals > 2 > income Statement > net Income

-12630000

Annuals > 2 > income Statement > eps

-0.8823034449024552

Annuals > 2 > income Statement > dividends Per Share

175000

Annuals > 2 > income Statement > shares Outstanding

14314803

Annuals > 2 > income Statement > income Tax Expense

-45000

Annuals > 2 > income Statement > EBITDA

-16920000

Annuals > 2 > income Statement > operating Margin

-4.396193753252408

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

-2854000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6398000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

38156000

Annuals > 2 > balance Sheet > inventories

48376000

Annuals > 2 > balance Sheet > total Current Assets

106332000

Annuals > 2 > balance Sheet > property Plant Equipment

16300000

Annuals > 2 > balance Sheet > total Assets

139916000

Annuals > 2 > balance Sheet > payables

21284000

Annuals > 2 > balance Sheet > short Term Debt

43886000

Annuals > 2 > balance Sheet > long Term Debt

36690000

Annuals > 2 > balance Sheet > total Liabilities

105307000

Annuals > 2 > balance Sheet > equity

24423000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-11089000

Annuals > 2 > cash Flow > depreciation

5831000

Annuals > 2 > cash Flow > change In Working Capital

13352000

Annuals > 2 > cash Flow > cash From Operations

7470000

Annuals > 2 > cash Flow > capital Expenditures

4066000

Annuals > 2 > cash Flow > cash From Investing

-2997000

Annuals > 2 > cash Flow > cash From Financing

-5121000

Annuals > 2 > cash Flow > net Change In Cash

-779000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.8823034449024552

Annuals > 2 > ratios > PB

6.658320520820538

Annuals > 2 > ratios > ROE

-51.71354870409041

Annuals > 2 > ratios > ROA

-9.026844678235513

Annuals > 2 > ratios > FCF

3404000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0180754240078164

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

183641000

Annuals > 3 > income Statement > cost Of Revenue

143206000

Annuals > 3 > income Statement > gross Profit

40435000

Annuals > 3 > income Statement > operating Expenses

39045000

Annuals > 3 > income Statement > operating Income

1390000

Annuals > 3 > income Statement > interest Expense

3681000

Annuals > 3 > income Statement > pretax Income

-1563000

Annuals > 3 > income Statement > net Income

-1063000

Annuals > 3 > income Statement > eps

-0.07474359186201897

Annuals > 3 > income Statement > dividends Per Share

175000

Annuals > 3 > income Statement > shares Outstanding

14221955

Annuals > 3 > income Statement > income Tax Expense

-467000

Annuals > 3 > income Statement > EBITDA

4926000

Annuals > 3 > income Statement > operating Margin

0.7569115829253816

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

-2953000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4718000

Annuals > 3 > balance Sheet > short Term Investments

5907000

Annuals > 3 > balance Sheet > receivables

32095000

Annuals > 3 > balance Sheet > inventories

56436000

Annuals > 3 > balance Sheet > total Current Assets

110072000

Annuals > 3 > balance Sheet > property Plant Equipment

20033000

Annuals > 3 > balance Sheet > total Assets

163396000

Annuals > 3 > balance Sheet > payables

23312000

Annuals > 3 > balance Sheet > short Term Debt

32763000

Annuals > 3 > balance Sheet > long Term Debt

24467000

Annuals > 3 > balance Sheet > total Liabilities

123133000

Annuals > 3 > balance Sheet > equity

40543000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1063000

Annuals > 3 > cash Flow > depreciation

5932000

Annuals > 3 > cash Flow > change In Working Capital

2982000

Annuals > 3 > cash Flow > cash From Operations

10863000

Annuals > 3 > cash Flow > capital Expenditures

2645000

Annuals > 3 > cash Flow > cash From Investing

-3932000

Annuals > 3 > cash Flow > cash From Financing

-7211000

Annuals > 3 > cash Flow > net Change In Cash

-212000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.07474359186201897

Annuals > 3 > ratios > PB

3.98493966406038

Annuals > 3 > ratios > ROE

-2.6219076042720073

Annuals > 3 > ratios > ROA

-0.6505667213395677

Annuals > 3 > ratios > FCF

8218000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04475035531281141

Annuals > 3 > health Score

15

Valuation > metrics > PE

112.8

Valuation > metrics > PB

8.500221177760267

Valuation > final Score

1

Valuation > verdict

267.3% Overvalued

Profitability > metrics > ROE

-1.4593539104518516

Profitability > metrics > ROA

-0.577964101103016

Profitability > metrics > Net Margin

-0.00213162003122373

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0860196635949437

Risk > metrics > Interest Coverage

-2.7016806722689077

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6506635019959

Liquidity > metrics > Quick Ratio

1.9288668320926385

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

44.2566853340804

Prev Valuations > 1

44.2566853340804

Prev Valuations > 2

40

Prev Profitabilities > 0

33

Prev Profitabilities > 1

33

Prev Profitabilities > 2

45

Prev Risks > 0

44

Prev Risks > 1

70

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:28.507Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-03-26

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-08-31

Earnings History > 3 > report Date

2024-09-25

Earnings History > 3 > date

2024-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-02-29

Earnings History > 4 > report Date

2024-05-22

Earnings History > 4 > date

2024-02-29

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-11-30

Earnings History > 5 > report Date

2023-12-19

Earnings History > 5 > date

2023-11-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-08-31

Earnings History > 6 > report Date

2023-11-15

Earnings History > 6 > date

2023-08-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-05-31

Earnings History > 7 > report Date

2023-06-29

Earnings History > 7 > date

2023-05-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-02-28

Earnings History > 8 > report Date

2023-05-24

Earnings History > 8 > date

2023-02-28

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-11-30

Earnings History > 9 > report Date

2023-02-01

Earnings History > 9 > date

2022-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-08-31

Earnings History > 10 > report Date

2022-10-20

Earnings History > 10 > date

2022-08-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-05-31

Earnings History > 11 > report Date

2022-07-11

Earnings History > 11 > date

2022-05-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

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

2022-02-28

Earnings History > 12 > report Date

2022-05-25

Earnings History > 12 > date

2022-02-28

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

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

2021-11-30

Earnings History > 13 > report Date

2022-02-02

Earnings History > 13 > date

2021-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-08-31

Earnings History > 14 > report Date

2021-10-20

Earnings History > 14 > date

2021-08-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-05-31

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-05-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.12

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-11-30

Earnings History > 16 > report Date

2021-02-03

Earnings History > 16 > date

2020-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-08-31

Earnings History > 17 > report Date

2020-10-13

Earnings History > 17 > date

2020-08-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.18

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.18

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-05-31

Earnings History > 18 > report Date

2020-07-08

Earnings History > 18 > date

2020-05-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-02-29

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-02-29

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.15

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.15

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-11-30

Earnings History > 20 > report Date

2019-12-19

Earnings History > 20 > date

2019-11-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-08-31

Earnings History > 21 > report Date

2019-09-24

Earnings History > 21 > date

2019-08-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-05-31

Earnings History > 22 > report Date

2019-07-31

Earnings History > 22 > date

2019-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.15

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.15

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-02-28

Earnings History > 23 > report Date

2019-04-30

Earnings History > 23 > date

2019-02-28

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-11-30

Earnings History > 24 > report Date

2019-01-30

Earnings History > 24 > date

2018-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.24

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.24

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-08-31

Earnings History > 25 > report Date

2018-09-27

Earnings History > 25 > date

2018-08-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-3.08

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-3.08

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-05-31

Earnings History > 26 > report Date

2018-06-11

Earnings History > 26 > date

2018-05-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.32

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.32

Earnings History > 26 > surprise Percent

-