_id

691b08bd3c536f8df2318980

Ticker

ALBIO.PA

Name

Biosynex

Exchange

PA

Address

22 Boulevard SEbastien Brant, Illkirch-Graffenstaden, France, 67400

Country

France

Sector

Healthcare

Industry

Medical Devices

Currency

EUR

Website

https://www.biosynex.com

Description

Biosynex SA designs, manufactures, and distributes rapid diagnostic tests to patients and healthcare professionals in France and internationally. The company develops and markets IVDs in the form of RDTs and TRODs, immunoblot, molecular biology, and POC for screening, diagnosis, and prevention. It also provides thermometers, tensiometers, oximetry, hearing protection products, oral and dental hygiene products, self-tests, thermal pads, inhalation chambers, and thermotherapy products. The company was founded in 1993 and is based in Illkirch-Graffenstaden, France.

Last Close

0.59

Volume

3157

Current Price

0.6

Change

0

Last Updated

2025-12-30T12:33:56.067Z

Image

https://logo.clearbit.com/www.biosynex.com

Ipo Date

-

Market Cap

10874828

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

50500000

Cost Of Revenue

50800000

Gross Profit

-299999

Operating Expenses

500000

Operating Income

-800000

Interest Expense

4099999

Pretax Income

-50500000

Net Income

-48600000

Eps

-3.7465587164382343

Dividends Per Share

-

Shares Outstanding

18431912

Income Tax Expense

-1900000

EBITDA

-1000000

Operating Margin

-1.5841584158415842

Total Other Income Expense Net

-49700000

Cash

4763000

Short Term Investments

5000000

Receivables

18330000

Inventories

25936000

Total Current Assets

61746000

Property Plant Equipment

12590000

Total Assets

149438000

Payables

14008000

Short Term Debt

300000

Long Term Debt

61746000

Total Liabilities

105131000

Equity

44307000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.1756639447491367

ROE

-109.68921389396709

ROA

-32.521848525810036

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

27

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

50500000

Quarters > 0 > income Statement > cost Of Revenue

50800000

Quarters > 0 > income Statement > gross Profit

-299999

Quarters > 0 > income Statement > operating Expenses

500000

Quarters > 0 > income Statement > operating Income

-800000

Quarters > 0 > income Statement > interest Expense

4099999

Quarters > 0 > income Statement > pretax Income

-50500000

Quarters > 0 > income Statement > net Income

-48600000

Quarters > 0 > income Statement > eps

-3.7465587164382343

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12971904

Quarters > 0 > income Statement > income Tax Expense

-1900000

Quarters > 0 > income Statement > EBITDA

-1000000

Quarters > 0 > income Statement > operating Margin

-1.5841584158415842

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

-49700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4763000

Quarters > 0 > balance Sheet > short Term Investments

5000000

Quarters > 0 > balance Sheet > receivables

18330000

Quarters > 0 > balance Sheet > inventories

25936000

Quarters > 0 > balance Sheet > total Current Assets

61746000

Quarters > 0 > balance Sheet > property Plant Equipment

12590000

Quarters > 0 > balance Sheet > total Assets

149438000

Quarters > 0 > balance Sheet > payables

14008000

Quarters > 0 > balance Sheet > short Term Debt

300000

Quarters > 0 > balance Sheet > long Term Debt

61746000

Quarters > 0 > balance Sheet > total Liabilities

105131000

Quarters > 0 > balance Sheet > equity

44307000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-3.7465587164382343

Quarters > 0 > ratios > PB

0.1756639447491367

Quarters > 0 > ratios > ROE

-109.68921389396709

Quarters > 0 > ratios > ROA

-32.521848525810036

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

47500000

Quarters > 1 > income Statement > cost Of Revenue

48499000

Quarters > 1 > income Statement > gross Profit

-9400000

Quarters > 1 > income Statement > operating Expenses

16148000

Quarters > 1 > income Statement > operating Income

-10000000

Quarters > 1 > income Statement > interest Expense

4500000

Quarters > 1 > income Statement > pretax Income

-23846000

Quarters > 1 > income Statement > net Income

-22300000

Quarters > 1 > income Statement > eps

-1.7190999871722763

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12971904

Quarters > 1 > income Statement > income Tax Expense

1300000

Quarters > 1 > income Statement > EBITDA

-9205000

Quarters > 1 > income Statement > operating Margin

-21.052631578947366

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

10000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4691000

Quarters > 1 > balance Sheet > short Term Investments

5000000

Quarters > 1 > balance Sheet > receivables

10901000

Quarters > 1 > balance Sheet > inventories

32665000

Quarters > 1 > balance Sheet > total Current Assets

64392000

Quarters > 1 > balance Sheet > property Plant Equipment

14853000

Quarters > 1 > balance Sheet > total Assets

194688000

Quarters > 1 > balance Sheet > payables

17038000

Quarters > 1 > balance Sheet > short Term Debt

47291000

Quarters > 1 > balance Sheet > long Term Debt

14347000

Quarters > 1 > balance Sheet > total Liabilities

114193000

Quarters > 1 > balance Sheet > equity

80576000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-22407000

Quarters > 1 > cash Flow > depreciation

7783000

Quarters > 1 > cash Flow > change In Working Capital

11941000

Quarters > 1 > cash Flow > cash From Operations

1263000

Quarters > 1 > cash Flow > capital Expenditures

2772000

Quarters > 1 > cash Flow > cash From Investing

-3146000

Quarters > 1 > cash Flow > cash From Financing

1324000

Quarters > 1 > cash Flow > net Change In Cash

-718000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.7190999871722763

Quarters > 1 > ratios > PB

0.09659380460683081

Quarters > 1 > ratios > ROE

-27.67573471008737

Quarters > 1 > ratios > ROA

-11.45422419460881

Quarters > 1 > ratios > FCF

-1509000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03176842105263158

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

53700000

Quarters > 2 > income Statement > cost Of Revenue

64300000

Quarters > 2 > income Statement > gross Profit

-10600000

Quarters > 2 > income Statement > operating Expenses

24874000

Quarters > 2 > income Statement > operating Income

-11100000

Quarters > 2 > income Statement > interest Expense

1700000

Quarters > 2 > income Statement > pretax Income

-20800000

Quarters > 2 > income Statement > net Income

-21000000

Quarters > 2 > income Statement > eps

-1.9421999446750473

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10812481

Quarters > 2 > income Statement > income Tax Expense

100000

Quarters > 2 > income Statement > EBITDA

-1254000

Quarters > 2 > income Statement > operating Margin

-20.670391061452513

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

11100000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5409000

Quarters > 2 > balance Sheet > short Term Investments

5334000

Quarters > 2 > balance Sheet > receivables

10195000

Quarters > 2 > balance Sheet > inventories

37509000

Quarters > 2 > balance Sheet > total Current Assets

72401000

Quarters > 2 > balance Sheet > property Plant Equipment

12412000

Quarters > 2 > balance Sheet > total Assets

208754000

Quarters > 2 > balance Sheet > payables

15449000

Quarters > 2 > balance Sheet > short Term Debt

52511000

Quarters > 2 > balance Sheet > long Term Debt

10523000

Quarters > 2 > balance Sheet > total Liabilities

105543000

Quarters > 2 > balance Sheet > equity

103247000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-20925000

Quarters > 2 > cash Flow > depreciation

4905000

Quarters > 2 > cash Flow > change In Working Capital

956000

Quarters > 2 > cash Flow > cash From Operations

-11384000

Quarters > 2 > cash Flow > capital Expenditures

2068000

Quarters > 2 > cash Flow > cash From Investing

-1450000

Quarters > 2 > cash Flow > cash From Financing

-2125000

Quarters > 2 > cash Flow > net Change In Cash

-14759000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-1.9421999446750473

Quarters > 2 > ratios > PB

0.06283464507443315

Quarters > 2 > ratios > ROE

-20.339574031206716

Quarters > 2 > ratios > ROA

-10.059687479042317

Quarters > 2 > ratios > FCF

-13452000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2505027932960894

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

50325000

Quarters > 3 > income Statement > cost Of Revenue

24664000

Quarters > 3 > income Statement > gross Profit

25661000

Quarters > 3 > income Statement > operating Expenses

63065000

Quarters > 3 > income Statement > operating Income

-37404000

Quarters > 3 > income Statement > interest Expense

1271000

Quarters > 3 > income Statement > pretax Income

-19746000

Quarters > 3 > income Statement > net Income

-17553000

Quarters > 3 > income Statement > eps

-1.5368277888722741

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11421579

Quarters > 3 > income Statement > income Tax Expense

-1977000

Quarters > 3 > income Statement > EBITDA

-10222000

Quarters > 3 > income Statement > operating Margin

-74.32488822652758

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

17658000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

20168000

Quarters > 3 > balance Sheet > short Term Investments

5995000

Quarters > 3 > balance Sheet > receivables

10649000

Quarters > 3 > balance Sheet > inventories

38211000

Quarters > 3 > balance Sheet > total Current Assets

91353000

Quarters > 3 > balance Sheet > property Plant Equipment

16100000

Quarters > 3 > balance Sheet > total Assets

241729000

Quarters > 3 > balance Sheet > payables

15073000

Quarters > 3 > balance Sheet > short Term Debt

6022000

Quarters > 3 > balance Sheet > long Term Debt

58283000

Quarters > 3 > balance Sheet > total Liabilities

117414000

Quarters > 3 > balance Sheet > equity

124480000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-17553000

Quarters > 3 > cash Flow > depreciation

7535000

Quarters > 3 > cash Flow > change In Working Capital

16862000

Quarters > 3 > cash Flow > cash From Operations

463000

Quarters > 3 > cash Flow > capital Expenditures

7575000

Quarters > 3 > cash Flow > cash From Investing

-7355000

Quarters > 3 > cash Flow > cash From Financing

-10546000

Quarters > 3 > cash Flow > net Change In Cash

-25151000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.5368277888722741

Quarters > 3 > ratios > PB

0.05505259800771208

Quarters > 3 > ratios > ROE

-14.101060411311053

Quarters > 3 > ratios > ROA

-7.261437394768522

Quarters > 3 > ratios > FCF

-7112000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.14132141082960756

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

101200000

Annuals > 0 > income Statement > cost Of Revenue

43746000

Annuals > 0 > income Statement > gross Profit

-20000000

Annuals > 0 > income Statement > operating Expenses

93754000

Annuals > 0 > income Statement > operating Income

-21100000

Annuals > 0 > income Statement > interest Expense

6200000

Annuals > 0 > income Statement > pretax Income

-38428000

Annuals > 0 > income Statement > net Income

-43300000

Annuals > 0 > income Statement > eps

-3.323000056636814

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13030394

Annuals > 0 > income Statement > income Tax Expense

-1400000

Annuals > 0 > income Statement > EBITDA

-17826000

Annuals > 0 > income Statement > operating Margin

-20.8498023715415

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

-17169000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4691000

Annuals > 0 > balance Sheet > short Term Investments

5000000

Annuals > 0 > balance Sheet > receivables

10901000

Annuals > 0 > balance Sheet > inventories

32665000

Annuals > 0 > balance Sheet > total Current Assets

64392000

Annuals > 0 > balance Sheet > property Plant Equipment

14853000

Annuals > 0 > balance Sheet > total Assets

194688000

Annuals > 0 > balance Sheet > payables

17038000

Annuals > 0 > balance Sheet > short Term Debt

47291000

Annuals > 0 > balance Sheet > long Term Debt

14347000

Annuals > 0 > balance Sheet > total Liabilities

114193000

Annuals > 0 > balance Sheet > equity

80576000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-43397000

Annuals > 0 > cash Flow > depreciation

20534000

Annuals > 0 > cash Flow > change In Working Capital

12177000

Annuals > 0 > cash Flow > cash From Operations

-10121000

Annuals > 0 > cash Flow > capital Expenditures

4840000

Annuals > 0 > cash Flow > cash From Investing

-4596000

Annuals > 0 > cash Flow > cash From Financing

-801000

Annuals > 0 > cash Flow > net Change In Cash

-15518000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-3.323000056636814

Annuals > 0 > ratios > PB

0.09541218799642573

Annuals > 0 > ratios > ROE

-53.738085782366966

Annuals > 0 > ratios > ROA

-22.240713346482575

Annuals > 0 > ratios > FCF

-14961000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.14783596837944665

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

92978000

Annuals > 1 > income Statement > cost Of Revenue

43846000

Annuals > 1 > income Statement > gross Profit

49132000

Annuals > 1 > income Statement > operating Expenses

86536000

Annuals > 1 > income Statement > operating Income

-37404000

Annuals > 1 > income Statement > interest Expense

2638000

Annuals > 1 > income Statement > pretax Income

-39677000

Annuals > 1 > income Statement > net Income

-36946000

Annuals > 1 > income Statement > eps

-2.849138846125758

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12967427

Annuals > 1 > income Statement > income Tax Expense

-2555000

Annuals > 1 > income Statement > EBITDA

-10184000

Annuals > 1 > income Statement > operating Margin

-40.22887134590978

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

-2273000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

20168000

Annuals > 1 > balance Sheet > short Term Investments

5995000

Annuals > 1 > balance Sheet > receivables

10649000

Annuals > 1 > balance Sheet > inventories

38211000

Annuals > 1 > balance Sheet > total Current Assets

91353000

Annuals > 1 > balance Sheet > property Plant Equipment

16100000

Annuals > 1 > balance Sheet > total Assets

241729000

Annuals > 1 > balance Sheet > payables

15073000

Annuals > 1 > balance Sheet > short Term Debt

6022000

Annuals > 1 > balance Sheet > long Term Debt

58283000

Annuals > 1 > balance Sheet > total Liabilities

117414000

Annuals > 1 > balance Sheet > equity

124480000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-36946000

Annuals > 1 > cash Flow > depreciation

13459000

Annuals > 1 > cash Flow > change In Working Capital

12514000

Annuals > 1 > cash Flow > cash From Operations

-9654000

Annuals > 1 > cash Flow > capital Expenditures

39544000

Annuals > 1 > cash Flow > cash From Investing

-54813000

Annuals > 1 > cash Flow > cash From Financing

5171000

Annuals > 1 > cash Flow > net Change In Cash

-59296000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-2.849138846125758

Annuals > 1 > ratios > PB

0.06146193709832905

Annuals > 1 > ratios > ROE

-29.680269922879177

Annuals > 1 > ratios > ROA

-15.28405776716902

Annuals > 1 > ratios > FCF

-49198000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.5291359246273312

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

196586543

Annuals > 2 > income Statement > cost Of Revenue

132066215

Annuals > 2 > income Statement > gross Profit

64520328

Annuals > 2 > income Statement > operating Expenses

63443000

Annuals > 2 > income Statement > operating Income

38863960

Annuals > 2 > income Statement > interest Expense

501000

Annuals > 2 > income Statement > pretax Income

24184000

Annuals > 2 > income Statement > net Income

15657000

Annuals > 2 > income Statement > eps

1.524233086459559

Annuals > 2 > income Statement > dividends Per Share

20443412

Annuals > 2 > income Statement > shares Outstanding

10272051

Annuals > 2 > income Statement > income Tax Expense

8571267

Annuals > 2 > income Statement > EBITDA

46729965

Annuals > 2 > income Statement > operating Margin

19.769389810166203

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

-14699000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

87172108

Annuals > 2 > balance Sheet > short Term Investments

1

Annuals > 2 > balance Sheet > receivables

14700000

Annuals > 2 > balance Sheet > inventories

37673000

Annuals > 2 > balance Sheet > total Current Assets

159244581

Annuals > 2 > balance Sheet > property Plant Equipment

8736352

Annuals > 2 > balance Sheet > total Assets

259976227

Annuals > 2 > balance Sheet > payables

14988281

Annuals > 2 > balance Sheet > short Term Debt

6783983

Annuals > 2 > balance Sheet > long Term Debt

49516204

Annuals > 2 > balance Sheet > total Liabilities

93213343

Annuals > 2 > balance Sheet > equity

162395895

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

15613518

Annuals > 2 > cash Flow > depreciation

21364000

Annuals > 2 > cash Flow > change In Working Capital

-37260817

Annuals > 2 > cash Flow > cash From Operations

4945460

Annuals > 2 > cash Flow > capital Expenditures

30080085

Annuals > 2 > cash Flow > cash From Investing

-39081996

Annuals > 2 > cash Flow > cash From Financing

-10813913

Annuals > 2 > cash Flow > net Change In Cash

-44860248

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.524233086459559

Annuals > 2 > ratios > PB

0.037319355209071016

Annuals > 2 > ratios > ROE

9.641253555085244

Annuals > 2 > ratios > ROA

6.022473739493112

Annuals > 2 > ratios > FCF

-25134625

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.12785526728551302

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

382532752

Annuals > 3 > income Statement > cost Of Revenue

199979299

Annuals > 3 > income Statement > gross Profit

182553453

Annuals > 3 > income Statement > operating Expenses

65759909

Annuals > 3 > income Statement > operating Income

140654060

Annuals > 3 > income Statement > interest Expense

365470

Annuals > 3 > income Statement > pretax Income

136941802

Annuals > 3 > income Statement > net Income

104004451

Annuals > 3 > income Statement > eps

10.010000043310647

Annuals > 3 > income Statement > dividends Per Share

22311038

Annuals > 3 > income Statement > shares Outstanding

10390055

Annuals > 3 > income Statement > income Tax Expense

32937351

Annuals > 3 > income Statement > EBITDA

146598473

Annuals > 3 > income Statement > operating Margin

36.76915486703214

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

-3712257

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

132032356

Annuals > 3 > balance Sheet > short Term Investments

2422773

Annuals > 3 > balance Sheet > receivables

34673193

Annuals > 3 > balance Sheet > inventories

31152122

Annuals > 3 > balance Sheet > total Current Assets

198776006

Annuals > 3 > balance Sheet > property Plant Equipment

5264522

Annuals > 3 > balance Sheet > total Assets

268944503

Annuals > 3 > balance Sheet > payables

18728681

Annuals > 3 > balance Sheet > short Term Debt

6151405

Annuals > 3 > balance Sheet > long Term Debt

34269614

Annuals > 3 > balance Sheet > total Liabilities

101139283

Annuals > 3 > balance Sheet > equity

167805220

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

106683136

Annuals > 3 > cash Flow > depreciation

2038990

Annuals > 3 > cash Flow > change In Working Capital

1081801

Annuals > 3 > cash Flow > cash From Operations

109834793

Annuals > 3 > cash Flow > capital Expenditures

19015387

Annuals > 3 > cash Flow > cash From Investing

-28961506

Annuals > 3 > cash Flow > cash From Financing

14396411

Annuals > 3 > cash Flow > net Change In Cash

95269698

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

10.010000043310647

Annuals > 3 > ratios > PB

0.03653123812238975

Annuals > 3 > ratios > ROE

61.97927037073102

Annuals > 3 > ratios > ROA

38.67134291270493

Annuals > 3 > ratios > FCF

90819406

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23741602653672908

Annuals > 3 > health Score

86

Valuation > metrics > PE

-3.7465587164382343

Valuation > metrics > PB

0.1756639447491367

Valuation > final Score

70

Valuation > verdict

82.4% Undervalued

Profitability > metrics > ROE

-109.68921389396709

Profitability > metrics > ROA

-78.7095520357594

Profitability > metrics > Net Margin

-0.9623762376237623

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3727853386598055

Risk > metrics > Interest Coverage

-0.1951219988102436

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.315487838971205

Liquidity > metrics > Quick Ratio

2.5027956388034664

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

4

Prev Risks > 2

-70

Prev Liquidities > 0

50

Prev Liquidities > 1

52

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:31.260Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.59

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-2.59

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-2.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-03

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.95

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.95

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-20

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

2.97

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-22

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

2.76

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.76

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-04-29

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

2.4

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.4

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-01

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.65

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.65

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-05-04

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-26

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.07

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-10

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-10-30

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-05-11

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

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

2017-09-30

Earnings History > 12 > report Date

2017-11-01

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-07-24

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-11-03

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-06-30

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.13

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.13

Earnings History > 15 > surprise Percent

-