_id

691b089c3c536f8df2318975

Ticker

ALAMG.PA

Name

Auplata SA

Exchange

PA

Address

Zone Industrielle de DEgrad des Cannes, Remire-Montjoly, French Guiana, 97354

Country

France

Sector

Basic Materials

Industry

Gold

Currency

EUR

Website

https://auplatamininggroup.com

Description

Auplata Mining Group, together with its subsidiaries, engages in the mining and exploration of polymetallic deposits. The company primarily explores for gold deposits. It also explores for silver, zinc, lead, and copper deposits. The company holds interests in various properties located in French Guiana, Morocco, and Peru, as well as the Ivory Coast. Auplata Mining Group was incorporated in 2004 and is based in Remire-Montjoly, French Guiana.

Last Close

0.0015

Volume

-

Current Price

0.0015

Change

0

Last Updated

2025-12-30T12:33:33.229Z

Image

https://logo.clearbit.com/auplatamininggroup.com

Ipo Date

-

Market Cap

8426263

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

46984000

Cost Of Revenue

22503000

Gross Profit

24481000

Operating Expenses

19740000

Operating Income

4741000

Interest Expense

-

Pretax Income

-9373000

Net Income

-17016000

Eps

-0.006002209558102489

Dividends Per Share

-

Shares Outstanding

5617509036

Income Tax Expense

3687000

EBITDA

18259000

Operating Margin

10.090669163970714

Total Other Income Expense Net

-14114000

Cash

15631000

Short Term Investments

-

Receivables

16449000

Inventories

6500000

Total Current Assets

44372000

Property Plant Equipment

69351000

Total Assets

321955000

Payables

31418000

Short Term Debt

97068000

Long Term Debt

38158000

Total Liabilities

254631000

Equity

-33874000

Bs_currency_symbol

EUR

Depreciation

6410

Change In Working Capital

10899

Cash From Operations

28795

Capital Expenditures

5577

Cash From Investing

-4720

Cash From Financing

-13447

Net Change In Cash

17915

Cf_currency_symbol

EUR

PE

-

PB

-0.1255368128948456

ROE

50.23321721674441

ROA

-5.285210666086876

FCF

23218

Fcf Percent

0.0004941682274816959

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

46984000

Quarters > 0 > income Statement > cost Of Revenue

22503000

Quarters > 0 > income Statement > gross Profit

24481000

Quarters > 0 > income Statement > operating Expenses

19740000

Quarters > 0 > income Statement > operating Income

4741000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-9373000

Quarters > 0 > income Statement > net Income

-17016000

Quarters > 0 > income Statement > eps

-0.006002209558102489

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2834956000

Quarters > 0 > income Statement > income Tax Expense

3687000

Quarters > 0 > income Statement > EBITDA

18259000

Quarters > 0 > income Statement > operating Margin

10.090669163970714

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

-14114000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

15631000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16449000

Quarters > 0 > balance Sheet > inventories

6500000

Quarters > 0 > balance Sheet > total Current Assets

44372000

Quarters > 0 > balance Sheet > property Plant Equipment

69351000

Quarters > 0 > balance Sheet > total Assets

321955000

Quarters > 0 > balance Sheet > payables

31418000

Quarters > 0 > balance Sheet > short Term Debt

97068000

Quarters > 0 > balance Sheet > long Term Debt

38158000

Quarters > 0 > balance Sheet > total Liabilities

254631000

Quarters > 0 > balance Sheet > equity

-33874000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-17016

Quarters > 0 > cash Flow > depreciation

6410

Quarters > 0 > cash Flow > change In Working Capital

10899

Quarters > 0 > cash Flow > cash From Operations

28795

Quarters > 0 > cash Flow > capital Expenditures

5577

Quarters > 0 > cash Flow > cash From Investing

-4720

Quarters > 0 > cash Flow > cash From Financing

-13447

Quarters > 0 > cash Flow > net Change In Cash

17915

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.006002209558102489

Quarters > 0 > ratios > PB

-0.1255368128948456

Quarters > 0 > ratios > ROE

50.23321721674441

Quarters > 0 > ratios > ROA

-5.285210666086876

Quarters > 0 > ratios > FCF

23218

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0004941682274816959

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

39637000

Quarters > 1 > income Statement > cost Of Revenue

16971000

Quarters > 1 > income Statement > gross Profit

22666000

Quarters > 1 > income Statement > operating Expenses

15148000

Quarters > 1 > income Statement > operating Income

7518000

Quarters > 1 > income Statement > interest Expense

11708000

Quarters > 1 > income Statement > pretax Income

666000

Quarters > 1 > income Statement > net Income

-5558000

Quarters > 1 > income Statement > eps

-0.0024609275722183503

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2258498000

Quarters > 1 > income Statement > income Tax Expense

2000000

Quarters > 1 > income Statement > EBITDA

13952000

Quarters > 1 > income Statement > operating Margin

18.967126674571738

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

-6852000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1659000

Quarters > 1 > balance Sheet > short Term Investments

18325000

Quarters > 1 > balance Sheet > receivables

20844000

Quarters > 1 > balance Sheet > inventories

6947000

Quarters > 1 > balance Sheet > total Current Assets

43885000

Quarters > 1 > balance Sheet > property Plant Equipment

66555000

Quarters > 1 > balance Sheet > total Assets

328563000

Quarters > 1 > balance Sheet > payables

27409000

Quarters > 1 > balance Sheet > short Term Debt

71412000

Quarters > 1 > balance Sheet > long Term Debt

62408000

Quarters > 1 > balance Sheet > total Liabilities

245647000

Quarters > 1 > balance Sheet > equity

-15590000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-5557

Quarters > 1 > cash Flow > depreciation

6124

Quarters > 1 > cash Flow > change In Working Capital

-26324

Quarters > 1 > cash Flow > cash From Operations

-5946

Quarters > 1 > cash Flow > capital Expenditures

4573

Quarters > 1 > cash Flow > cash From Investing

-46272000

Quarters > 1 > cash Flow > cash From Financing

-12496000

Quarters > 1 > cash Flow > net Change In Cash

-17915

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.0024609275722183503

Quarters > 1 > ratios > PB

-0.21730256574727388

Quarters > 1 > ratios > ROE

35.651058370750484

Quarters > 1 > ratios > ROA

-1.691608610829582

Quarters > 1 > ratios > FCF

-10519

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0002653833539369781

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

19818500

Quarters > 2 > income Statement > cost Of Revenue

8485500

Quarters > 2 > income Statement > gross Profit

11333000

Quarters > 2 > income Statement > operating Expenses

8318000

Quarters > 2 > income Statement > operating Income

3914000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

333000

Quarters > 2 > income Statement > net Income

-2778500

Quarters > 2 > income Statement > eps

-0.001230242400037547

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2258498000

Quarters > 2 > income Statement > income Tax Expense

1000000

Quarters > 2 > income Statement > EBITDA

6976000

Quarters > 2 > income Statement > operating Margin

19.749224209703055

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

-3581000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1659000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20844000

Quarters > 2 > balance Sheet > inventories

6947000

Quarters > 2 > balance Sheet > total Current Assets

43885000

Quarters > 2 > balance Sheet > property Plant Equipment

66555000

Quarters > 2 > balance Sheet > total Assets

328563000

Quarters > 2 > balance Sheet > payables

27409000

Quarters > 2 > balance Sheet > short Term Debt

71412000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

245647000

Quarters > 2 > balance Sheet > equity

-15588999

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2778.5

Quarters > 2 > cash Flow > depreciation

3062

Quarters > 2 > cash Flow > change In Working Capital

-6581

Quarters > 2 > cash Flow > cash From Operations

-2973

Quarters > 2 > cash Flow > capital Expenditures

2286.5

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3124

Quarters > 2 > cash Flow > net Change In Cash

-18643

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.001230242400037547

Quarters > 2 > ratios > PB

-0.2173165191684213

Quarters > 2 > ratios > ROE

17.823466407304277

Quarters > 2 > ratios > ROA

-0.8456521275980557

Quarters > 2 > ratios > FCF

-5259.5

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0002653833539369781

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

50367000

Quarters > 3 > income Statement > cost Of Revenue

39525000

Quarters > 3 > income Statement > gross Profit

10842000

Quarters > 3 > income Statement > operating Expenses

2755000

Quarters > 3 > income Statement > operating Income

8087000

Quarters > 3 > income Statement > interest Expense

4843000

Quarters > 3 > income Statement > pretax Income

-16495000

Quarters > 3 > income Statement > net Income

-30931000

Quarters > 3 > income Statement > eps

-0.017933607817199524

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1724750553

Quarters > 3 > income Statement > income Tax Expense

22930000

Quarters > 3 > income Statement > EBITDA

12397500

Quarters > 3 > income Statement > operating Margin

16.05614787460043

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

-24582000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

37369000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16098000

Quarters > 3 > balance Sheet > inventories

6837000

Quarters > 3 > balance Sheet > total Current Assets

61104000

Quarters > 3 > balance Sheet > property Plant Equipment

65263000

Quarters > 3 > balance Sheet > total Assets

325110000

Quarters > 3 > balance Sheet > payables

27135000

Quarters > 3 > balance Sheet > short Term Debt

61811000

Quarters > 3 > balance Sheet > long Term Debt

67936000

Quarters > 3 > balance Sheet > total Liabilities

243742000

Quarters > 3 > balance Sheet > equity

-16791000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-30916000

Quarters > 3 > cash Flow > depreciation

8354000

Quarters > 3 > cash Flow > change In Working Capital

2517000

Quarters > 3 > cash Flow > cash From Operations

15759000

Quarters > 3 > cash Flow > capital Expenditures

8562000

Quarters > 3 > cash Flow > cash From Investing

-9073000

Quarters > 3 > cash Flow > cash From Financing

-12139000

Quarters > 3 > cash Flow > net Change In Cash

10805000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.017933607817199524

Quarters > 3 > ratios > PB

-0.15407812694300518

Quarters > 3 > ratios > ROE

184.21178012030254

Quarters > 3 > ratios > ROA

-9.514010642551751

Quarters > 3 > ratios > FCF

7197000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.14289117874798976

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

86621000

Annuals > 0 > income Statement > cost Of Revenue

51508000

Annuals > 0 > income Statement > gross Profit

35113000

Annuals > 0 > income Statement > operating Expenses

22854000

Annuals > 0 > income Statement > operating Income

12259000

Annuals > 0 > income Statement > interest Expense

9942000

Annuals > 0 > income Statement > pretax Income

-8707000

Annuals > 0 > income Statement > net Income

-22573000

Annuals > 0 > income Statement > eps

-0.008863531178566248

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2546727658

Annuals > 0 > income Statement > income Tax Expense

5687000

Annuals > 0 > income Statement > EBITDA

1235000

Annuals > 0 > income Statement > operating Margin

14.152457256323526

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

-20966000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

15631000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16449000

Annuals > 0 > balance Sheet > inventories

6500000

Annuals > 0 > balance Sheet > total Current Assets

44372000

Annuals > 0 > balance Sheet > property Plant Equipment

69351000

Annuals > 0 > balance Sheet > total Assets

321955000

Annuals > 0 > balance Sheet > payables

31418000

Annuals > 0 > balance Sheet > short Term Debt

97068000

Annuals > 0 > balance Sheet > long Term Debt

38158000

Annuals > 0 > balance Sheet > total Liabilities

254631000

Annuals > 0 > balance Sheet > equity

-33874000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-14393000

Annuals > 0 > cash Flow > depreciation

12534000

Annuals > 0 > cash Flow > change In Working Capital

2104000

Annuals > 0 > cash Flow > cash From Operations

22849000

Annuals > 0 > cash Flow > capital Expenditures

13207000

Annuals > 0 > cash Flow > cash From Investing

-27856000

Annuals > 0 > cash Flow > cash From Financing

-19695000

Annuals > 0 > cash Flow > net Change In Cash

-24864000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.008863531178566248

Annuals > 0 > ratios > PB

-0.11277355750723268

Annuals > 0 > ratios > ROE

66.63812953887938

Annuals > 0 > ratios > ROA

-7.011228277243714

Annuals > 0 > ratios > FCF

9642000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.11131249927846597

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

84739000

Annuals > 1 > income Statement > cost Of Revenue

54961000

Annuals > 1 > income Statement > gross Profit

29778000

Annuals > 1 > income Statement > operating Expenses

36644000

Annuals > 1 > income Statement > operating Income

-6866000

Annuals > 1 > income Statement > interest Expense

10738000

Annuals > 1 > income Statement > pretax Income

-40936000

Annuals > 1 > income Statement > net Income

-59471000

Annuals > 1 > income Statement > eps

-0.0508122120329639

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1170407617

Annuals > 1 > income Statement > income Tax Expense

24265000

Annuals > 1 > income Statement > EBITDA

-14568000

Annuals > 1 > income Statement > operating Margin

-8.102526581621214

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

-34070000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

37369000

Annuals > 1 > balance Sheet > short Term Investments

2322000

Annuals > 1 > balance Sheet > receivables

12303000

Annuals > 1 > balance Sheet > inventories

6837000

Annuals > 1 > balance Sheet > total Current Assets

61104000

Annuals > 1 > balance Sheet > property Plant Equipment

65256000

Annuals > 1 > balance Sheet > total Assets

325110000

Annuals > 1 > balance Sheet > payables

27135000

Annuals > 1 > balance Sheet > short Term Debt

61485000

Annuals > 1 > balance Sheet > long Term Debt

67936000

Annuals > 1 > balance Sheet > total Liabilities

243742000

Annuals > 1 > balance Sheet > equity

-16791000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-65201000

Annuals > 1 > cash Flow > depreciation

15630000

Annuals > 1 > cash Flow > change In Working Capital

12561000

Annuals > 1 > cash Flow > cash From Operations

34947000

Annuals > 1 > cash Flow > capital Expenditures

19819000

Annuals > 1 > cash Flow > cash From Investing

-18568000

Annuals > 1 > cash Flow > cash From Financing

-16135000

Annuals > 1 > cash Flow > net Change In Cash

-1659000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.0508122120329639

Annuals > 1 > ratios > PB

-0.10455669260318028

Annuals > 1 > ratios > ROE

354.18378893454826

Annuals > 1 > ratios > ROA

-18.292577896711883

Annuals > 1 > ratios > FCF

15128000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.17852464626677209

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

74139000

Annuals > 2 > income Statement > cost Of Revenue

46178000

Annuals > 2 > income Statement > gross Profit

27961000

Annuals > 2 > income Statement > operating Expenses

17027000

Annuals > 2 > income Statement > operating Income

10903000

Annuals > 2 > income Statement > interest Expense

11234000

Annuals > 2 > income Statement > pretax Income

-3934000

Annuals > 2 > income Statement > net Income

-14077000

Annuals > 2 > income Statement > eps

-0.042878199164614376

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

328302034

Annuals > 2 > income Statement > income Tax Expense

3166000

Annuals > 2 > income Statement > EBITDA

20972000

Annuals > 2 > income Statement > operating Margin

14.706160050715548

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

-14798000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

21425000

Annuals > 2 > balance Sheet > short Term Investments

227000

Annuals > 2 > balance Sheet > receivables

25631000

Annuals > 2 > balance Sheet > inventories

6778000

Annuals > 2 > balance Sheet > total Current Assets

54270000

Annuals > 2 > balance Sheet > property Plant Equipment

58901000

Annuals > 2 > balance Sheet > total Assets

338592000

Annuals > 2 > balance Sheet > payables

2620000

Annuals > 2 > balance Sheet > short Term Debt

79241000

Annuals > 2 > balance Sheet > long Term Debt

42647000

Annuals > 2 > balance Sheet > total Liabilities

212022000

Annuals > 2 > balance Sheet > equity

7862000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-14077000

Annuals > 2 > cash Flow > depreciation

13991000

Annuals > 2 > cash Flow > change In Working Capital

-5418000

Annuals > 2 > cash Flow > cash From Operations

11215000

Annuals > 2 > cash Flow > capital Expenditures

10018000

Annuals > 2 > cash Flow > cash From Investing

-14137000

Annuals > 2 > cash Flow > cash From Financing

10479000

Annuals > 2 > cash Flow > net Change In Cash

7348000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.042878199164614376

Annuals > 2 > ratios > PB

0.06263712172475197

Annuals > 2 > ratios > ROE

-179.05113202747393

Annuals > 2 > ratios > ROA

-4.157511104810509

Annuals > 2 > ratios > FCF

1197000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.01614534860195039

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

49203000

Annuals > 3 > income Statement > cost Of Revenue

38100000

Annuals > 3 > income Statement > gross Profit

11103000

Annuals > 3 > income Statement > operating Expenses

15106000

Annuals > 3 > income Statement > operating Income

-5328000

Annuals > 3 > income Statement > interest Expense

8918000

Annuals > 3 > income Statement > pretax Income

-14800000

Annuals > 3 > income Statement > net Income

-22121000

Annuals > 3 > income Statement > eps

-0.08067218922826973

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

274208500

Annuals > 3 > income Statement > income Tax Expense

2727000

Annuals > 3 > income Statement > EBITDA

6607000

Annuals > 3 > income Statement > operating Margin

-10.828608011706603

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

-9472000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

14268000

Annuals > 3 > balance Sheet > short Term Investments

-3078000

Annuals > 3 > balance Sheet > receivables

5972000

Annuals > 3 > balance Sheet > inventories

6500000

Annuals > 3 > balance Sheet > total Current Assets

36573000

Annuals > 3 > balance Sheet > property Plant Equipment

52849000

Annuals > 3 > balance Sheet > total Assets

308384000

Annuals > 3 > balance Sheet > payables

16410000

Annuals > 3 > balance Sheet > short Term Debt

42331000

Annuals > 3 > balance Sheet > long Term Debt

53530000

Annuals > 3 > balance Sheet > total Liabilities

178506000

Annuals > 3 > balance Sheet > equity

10093000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-17528000

Annuals > 3 > cash Flow > depreciation

12489000

Annuals > 3 > cash Flow > change In Working Capital

-5716000

Annuals > 3 > cash Flow > cash From Operations

-2039000

Annuals > 3 > cash Flow > capital Expenditures

5390000

Annuals > 3 > cash Flow > cash From Investing

15719000

Annuals > 3 > cash Flow > cash From Financing

711000

Annuals > 3 > cash Flow > net Change In Cash

13943000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.08067218922826973

Annuals > 3 > ratios > PB

0.040752278807094026

Annuals > 3 > ratios > ROE

-219.17170316060637

Annuals > 3 > ratios > ROA

-7.17319964719311

Annuals > 3 > ratios > FCF

-7429000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.15098672845151717

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.006002209558102489

Valuation > metrics > PB

-0.1255368128948456

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

50.23321721674441

Profitability > metrics > ROA

-38.34850806815109

Profitability > metrics > Net Margin

-0.3621658436914694

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.1715764331210191

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.34534501813427143

Liquidity > metrics > Quick Ratio

0.29475584888626

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

36

Prev Profitabilities > 2

40

Prev Risks > 0

33

Prev Risks > 1

32

Prev Risks > 2

37

Prev Liquidities > 0

29

Prev Liquidities > 1

29

Prev Liquidities > 2

41

Updated At

2026-01-20T23:08:29.810Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-02-26

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-10-31

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-05-25

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-28

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-05-25

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-02-15

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-11-02

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-01-01

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-05-16

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.13

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.13

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-11-19

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-04-27

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.09

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-11-01

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-05-09

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.16

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.16

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-10-31

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.18

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.18

Earnings History > 13 > surprise Percent

-