_id

691b08ca3c536f8df2318984

Ticker

ALBLU.PA

Name

Bluelinea SA

Exchange

PA

Address

145 rue Yves le Coz, Versailles, France, 78000

Country

France

Sector

Healthcare

Industry

Medical Devices

Currency

EUR

Website

https://www.bluelinea.com

Description

Bluelinea Société Anonyme provides health services for elderly and disabled people in France. It offers home activity services, including day and night family, and elder support related services. The company also provides connected establishments services that protects residents while assisting caregivers and staff in shared accommodation between seniors, serviced residences, EHPADs, specialized disability centers, and health establishments. Bluelinea Société Anonyme was incorporated in 2006 and is headquartered in Versailles, France.

Last Close

0.47

Volume

7140

Current Price

0.49

Change

5.531914893617026

Last Updated

2025-12-30T12:34:06.135Z

Image

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

Ipo Date

-

Market Cap

8613755

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5373336

Cost Of Revenue

6021561

Gross Profit

-648225

Operating Expenses

-24701

Operating Income

-623520

Interest Expense

66059

Pretax Income

-729969

Net Income

-705728

Eps

-0.056047643928205

Dividends Per Share

-

Shares Outstanding

18327137

Income Tax Expense

-24241

EBITDA

462443

Operating Margin

-11.603964464533764

Total Other Income Expense Net

-106449

Cash

594973

Short Term Investments

50780

Receivables

1387583

Inventories

378110

Total Current Assets

2738983

Property Plant Equipment

1019282

Total Assets

9498146

Payables

1300332

Short Term Debt

2953945

Long Term Debt

-

Total Liabilities

8791449

Equity

706697

Bs_currency_symbol

-

Depreciation

1126351

Change In Working Capital

-681020

Cash From Operations

-434854

Capital Expenditures

161046

Cash From Investing

-488602

Cash From Financing

989735

Net Change In Cash

107889

Cf_currency_symbol

-

PE

-

PB

8.730574447040246

ROE

-99.86288324416263

ROA

-7.43016584499754

FCF

-595900

Fcf Percent

-0.11089944868513713

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5373336

Quarters > 0 > income Statement > cost Of Revenue

6021561

Quarters > 0 > income Statement > gross Profit

-648225

Quarters > 0 > income Statement > operating Expenses

-24701

Quarters > 0 > income Statement > operating Income

-623520

Quarters > 0 > income Statement > interest Expense

66059

Quarters > 0 > income Statement > pretax Income

-729969

Quarters > 0 > income Statement > net Income

-705728

Quarters > 0 > income Statement > eps

-0.056047643928205

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12591573

Quarters > 0 > income Statement > income Tax Expense

-24241

Quarters > 0 > income Statement > EBITDA

462443

Quarters > 0 > income Statement > operating Margin

-11.603964464533764

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

-106449

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

594973

Quarters > 0 > balance Sheet > short Term Investments

50780

Quarters > 0 > balance Sheet > receivables

1387583

Quarters > 0 > balance Sheet > inventories

378110

Quarters > 0 > balance Sheet > total Current Assets

2738983

Quarters > 0 > balance Sheet > property Plant Equipment

1019282

Quarters > 0 > balance Sheet > total Assets

9498146

Quarters > 0 > balance Sheet > payables

1300332

Quarters > 0 > balance Sheet > short Term Debt

2953945

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8791449

Quarters > 0 > balance Sheet > equity

706697

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

1126351

Quarters > 0 > cash Flow > change In Working Capital

-681020

Quarters > 0 > cash Flow > cash From Operations

-434854

Quarters > 0 > cash Flow > capital Expenditures

161046

Quarters > 0 > cash Flow > cash From Investing

-488602

Quarters > 0 > cash Flow > cash From Financing

989735

Quarters > 0 > cash Flow > net Change In Cash

107889

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.056047643928205

Quarters > 0 > ratios > PB

8.730574447040246

Quarters > 0 > ratios > ROE

-99.86288324416263

Quarters > 0 > ratios > ROA

-7.43016584499754

Quarters > 0 > ratios > FCF

-595900

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.11089944868513713

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4890450

Quarters > 1 > income Statement > cost Of Revenue

4978115

Quarters > 1 > income Statement > gross Profit

-87579

Quarters > 1 > income Statement > operating Expenses

3758084

Quarters > 1 > income Statement > operating Income

-72079

Quarters > 1 > income Statement > interest Expense

76673

Quarters > 1 > income Statement > pretax Income

-135806

Quarters > 1 > income Statement > net Income

-47947

Quarters > 1 > income Statement > eps

-0.003899999861722323

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12294103

Quarters > 1 > income Statement > income Tax Expense

-87859

Quarters > 1 > income Statement > EBITDA

-5653849

Quarters > 1 > income Statement > operating Margin

-1.4738725475160772

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

5493493

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

487084

Quarters > 1 > balance Sheet > short Term Investments

92390

Quarters > 1 > balance Sheet > receivables

685346

Quarters > 1 > balance Sheet > inventories

242052

Quarters > 1 > balance Sheet > total Current Assets

2246231

Quarters > 1 > balance Sheet > property Plant Equipment

1218260

Quarters > 1 > balance Sheet > total Assets

9382041

Quarters > 1 > balance Sheet > payables

1502228

Quarters > 1 > balance Sheet > short Term Debt

1455613

Quarters > 1 > balance Sheet > long Term Debt

2844114

Quarters > 1 > balance Sheet > total Liabilities

7969615

Quarters > 1 > balance Sheet > equity

1412426

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-48192

Quarters > 1 > cash Flow > depreciation

910536

Quarters > 1 > cash Flow > change In Working Capital

-80705

Quarters > 1 > cash Flow > cash From Operations

777073

Quarters > 1 > cash Flow > capital Expenditures

836341

Quarters > 1 > cash Flow > cash From Investing

-780538

Quarters > 1 > cash Flow > cash From Financing

-228211

Quarters > 1 > cash Flow > net Change In Cash

-238832

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.003899999861722323

Quarters > 1 > ratios > PB

4.265080414832352

Quarters > 1 > ratios > ROE

-3.3946557200164826

Quarters > 1 > ratios > ROA

-0.5110508470385068

Quarters > 1 > ratios > FCF

-59268

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.012119130141398031

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4555000

Quarters > 2 > income Statement > cost Of Revenue

5549693

Quarters > 2 > income Statement > gross Profit

-994693

Quarters > 2 > income Statement > operating Expenses

121922

Quarters > 2 > income Statement > operating Income

-1117064

Quarters > 2 > income Statement > interest Expense

79826

Quarters > 2 > income Statement > pretax Income

-1269194

Quarters > 2 > income Statement > net Income

-1222000

Quarters > 2 > income Statement > eps

-0.09950000028498364

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12281407

Quarters > 2 > income Statement > income Tax Expense

-47141

Quarters > 2 > income Statement > EBITDA

-204910

Quarters > 2 > income Statement > operating Margin

-24.52390779363337

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

-152130

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

725916

Quarters > 2 > balance Sheet > short Term Investments

85234

Quarters > 2 > balance Sheet > receivables

1034216

Quarters > 2 > balance Sheet > inventories

297172

Quarters > 2 > balance Sheet > total Current Assets

3163413

Quarters > 2 > balance Sheet > property Plant Equipment

1560762

Quarters > 2 > balance Sheet > total Assets

10323312

Quarters > 2 > balance Sheet > payables

1815869

Quarters > 2 > balance Sheet > short Term Debt

2438256

Quarters > 2 > balance Sheet > long Term Debt

2085404

Quarters > 2 > balance Sheet > total Liabilities

8862695

Quarters > 2 > balance Sheet > equity

1460617

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1222053

Quarters > 2 > cash Flow > depreciation

984454

Quarters > 2 > cash Flow > change In Working Capital

324900

Quarters > 2 > cash Flow > cash From Operations

80832

Quarters > 2 > cash Flow > capital Expenditures

451342

Quarters > 2 > cash Flow > cash From Investing

-1163963

Quarters > 2 > cash Flow > cash From Financing

883665

Quarters > 2 > cash Flow > net Change In Cash

-199466

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.09950000028498364

Quarters > 2 > ratios > PB

4.120100909410201

Quarters > 2 > ratios > ROE

-83.66327380826048

Quarters > 2 > ratios > ROA

-11.837286328263643

Quarters > 2 > ratios > FCF

-370510

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.08134138309549944

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4951000

Quarters > 3 > income Statement > cost Of Revenue

2141928

Quarters > 3 > income Statement > gross Profit

4951000

Quarters > 3 > income Statement > operating Expenses

3809461

Quarters > 3 > income Statement > operating Income

-454000

Quarters > 3 > income Statement > interest Expense

62863

Quarters > 3 > income Statement > pretax Income

-602000

Quarters > 3 > income Statement > net Income

-463000

Quarters > 3 > income Statement > eps

-0.03770278479445875

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12280260

Quarters > 3 > income Statement > income Tax Expense

-139000

Quarters > 3 > income Statement > EBITDA

442161

Quarters > 3 > income Statement > operating Margin

-9.169864673803273

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

-147714

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

888923

Quarters > 3 > balance Sheet > short Term Investments

121692

Quarters > 3 > balance Sheet > receivables

1636089

Quarters > 3 > balance Sheet > inventories

336568

Quarters > 3 > balance Sheet > total Current Assets

3867406

Quarters > 3 > balance Sheet > property Plant Equipment

1707700

Quarters > 3 > balance Sheet > total Assets

10841329

Quarters > 3 > balance Sheet > payables

1696649

Quarters > 3 > balance Sheet > short Term Debt

2357083

Quarters > 3 > balance Sheet > long Term Debt

1286343

Quarters > 3 > balance Sheet > total Liabilities

8158660

Quarters > 3 > balance Sheet > equity

2682669

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-462216

Quarters > 3 > cash Flow > depreciation

970501

Quarters > 3 > cash Flow > change In Working Capital

-179381

Quarters > 3 > cash Flow > cash From Operations

229247

Quarters > 3 > cash Flow > capital Expenditures

731627

Quarters > 3 > cash Flow > cash From Investing

-1455494

Quarters > 3 > cash Flow > cash From Financing

16864

Quarters > 3 > cash Flow > net Change In Cash

-1235924

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.03770278479445875

Quarters > 3 > ratios > PB

2.2430375868211843

Quarters > 3 > ratios > ROE

-17.258931310571672

Quarters > 3 > ratios > ROA

-4.270694118774553

Quarters > 3 > ratios > FCF

-502380

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.10147041001817815

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9445000

Annuals > 0 > income Statement > cost Of Revenue

10527808

Annuals > 0 > income Statement > gross Profit

-1082722

Annuals > 0 > income Statement > operating Expenses

7863880

Annuals > 0 > income Statement > operating Income

-1188000

Annuals > 0 > income Statement > interest Expense

191000

Annuals > 0 > income Statement > pretax Income

-1405000

Annuals > 0 > income Statement > net Income

-1270000

Annuals > 0 > income Statement > eps

-0.10340000381033085

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12282398

Annuals > 0 > income Statement > income Tax Expense

-135000

Annuals > 0 > income Statement > EBITDA

789794

Annuals > 0 > income Statement > operating Margin

-12.578083642138699

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

-217000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

487084

Annuals > 0 > balance Sheet > short Term Investments

92390

Annuals > 0 > balance Sheet > receivables

685346

Annuals > 0 > balance Sheet > inventories

242052

Annuals > 0 > balance Sheet > total Current Assets

2246231

Annuals > 0 > balance Sheet > property Plant Equipment

1218260

Annuals > 0 > balance Sheet > total Assets

9382041

Annuals > 0 > balance Sheet > payables

1502228

Annuals > 0 > balance Sheet > short Term Debt

1455613

Annuals > 0 > balance Sheet > long Term Debt

2844114

Annuals > 0 > balance Sheet > total Liabilities

7969615

Annuals > 0 > balance Sheet > equity

1412426

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1270245

Annuals > 0 > cash Flow > depreciation

1862948

Annuals > 0 > cash Flow > change In Working Capital

244195

Annuals > 0 > cash Flow > cash From Operations

857905

Annuals > 0 > cash Flow > capital Expenditures

2005618

Annuals > 0 > cash Flow > cash From Investing

-1944501

Annuals > 0 > cash Flow > cash From Financing

655454

Annuals > 0 > cash Flow > net Change In Cash

-431141

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.10340000381033085

Annuals > 0 > ratios > PB

4.313195458027535

Annuals > 0 > ratios > ROE

-89.91621507958646

Annuals > 0 > ratios > ROA

-13.536500213546285

Annuals > 0 > ratios > FCF

-1147713

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.12151540497617787

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9883277

Annuals > 1 > income Statement > cost Of Revenue

3857411

Annuals > 1 > income Statement > gross Profit

6025866

Annuals > 1 > income Statement > operating Expenses

7638530

Annuals > 1 > income Statement > operating Income

-1612664

Annuals > 1 > income Statement > interest Expense

139000

Annuals > 1 > income Statement > pretax Income

-1828505

Annuals > 1 > income Statement > net Income

-1620000

Annuals > 1 > income Statement > eps

-0.13191903103028763

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12280260

Annuals > 1 > income Statement > income Tax Expense

-208862

Annuals > 1 > income Statement > EBITDA

98230

Annuals > 1 > income Statement > operating Margin

-16.31709806372927

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

-215841

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

888923

Annuals > 1 > balance Sheet > short Term Investments

121692

Annuals > 1 > balance Sheet > receivables

1636089

Annuals > 1 > balance Sheet > inventories

336568

Annuals > 1 > balance Sheet > total Current Assets

3867406

Annuals > 1 > balance Sheet > property Plant Equipment

1707700

Annuals > 1 > balance Sheet > total Assets

10841329

Annuals > 1 > balance Sheet > payables

1696649

Annuals > 1 > balance Sheet > short Term Debt

2357083

Annuals > 1 > balance Sheet > long Term Debt

1286343

Annuals > 1 > balance Sheet > total Liabilities

8158660

Annuals > 1 > balance Sheet > equity

2682669

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1619643

Annuals > 1 > cash Flow > depreciation

1314456

Annuals > 1 > cash Flow > change In Working Capital

-334192

Annuals > 1 > cash Flow > cash From Operations

-644382

Annuals > 1 > cash Flow > capital Expenditures

2975402

Annuals > 1 > cash Flow > cash From Investing

-2941626

Annuals > 1 > cash Flow > cash From Financing

22830

Annuals > 1 > cash Flow > net Change In Cash

-3563178

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.13191903103028763

Annuals > 1 > ratios > PB

2.2705033531904233

Annuals > 1 > ratios > ROE

-60.387621432237815

Annuals > 1 > ratios > ROA

-14.942817435021114

Annuals > 1 > ratios > FCF

-3619784

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.36625341979183623

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10407883

Annuals > 2 > income Statement > cost Of Revenue

11131989

Annuals > 2 > income Statement > gross Profit

-724106

Annuals > 2 > income Statement > operating Expenses

7505429

Annuals > 2 > income Statement > operating Income

-840568

Annuals > 2 > income Statement > interest Expense

147266

Annuals > 2 > income Statement > pretax Income

-1550437

Annuals > 2 > income Statement > net Income

-1543851

Annuals > 2 > income Statement > eps

-0.1257181036883584

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12280260

Annuals > 2 > income Statement > income Tax Expense

-6586

Annuals > 2 > income Statement > EBITDA

74367

Annuals > 2 > income Statement > operating Margin

-8.07626296337113

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

-709869

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4490275

Annuals > 2 > balance Sheet > short Term Investments

83518

Annuals > 2 > balance Sheet > receivables

2428740

Annuals > 2 > balance Sheet > inventories

236087

Annuals > 2 > balance Sheet > total Current Assets

7393507

Annuals > 2 > balance Sheet > property Plant Equipment

1062467

Annuals > 2 > balance Sheet > total Assets

13164730

Annuals > 2 > balance Sheet > payables

1397029

Annuals > 2 > balance Sheet > short Term Debt

1508789

Annuals > 2 > balance Sheet > long Term Debt

2775265

Annuals > 2 > balance Sheet > total Liabilities

8864701

Annuals > 2 > balance Sheet > equity

4300029

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1543851

Annuals > 2 > cash Flow > depreciation

1591719

Annuals > 2 > cash Flow > change In Working Capital

-1029609

Annuals > 2 > cash Flow > cash From Operations

-1007771

Annuals > 2 > cash Flow > capital Expenditures

1653003

Annuals > 2 > cash Flow > cash From Investing

-2518165

Annuals > 2 > cash Flow > cash From Financing

7328546

Annuals > 2 > cash Flow > net Change In Cash

3802610

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.1257181036883584

Annuals > 2 > ratios > PB

1.4165041584603268

Annuals > 2 > ratios > ROE

-35.90326948957786

Annuals > 2 > ratios > ROA

-11.72717556683654

Annuals > 2 > ratios > FCF

-2660774

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2556498761563711

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7524147

Annuals > 3 > income Statement > cost Of Revenue

10558372

Annuals > 3 > income Statement > gross Profit

-3034225

Annuals > 3 > income Statement > operating Expenses

6403882

Annuals > 3 > income Statement > operating Income

-3244210

Annuals > 3 > income Statement > interest Expense

22707

Annuals > 3 > income Statement > pretax Income

-3662891

Annuals > 3 > income Statement > net Income

-3303000

Annuals > 3 > income Statement > eps

-0.5432235209370483

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6080370

Annuals > 3 > income Statement > income Tax Expense

-359891

Annuals > 3 > income Statement > EBITDA

-2618403

Annuals > 3 > income Statement > operating Margin

-43.11731283293641

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

-418678

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

567364

Annuals > 3 > balance Sheet > short Term Investments

203819

Annuals > 3 > balance Sheet > receivables

1404338

Annuals > 3 > balance Sheet > inventories

441447

Annuals > 3 > balance Sheet > total Current Assets

2685686

Annuals > 3 > balance Sheet > property Plant Equipment

1103507

Annuals > 3 > balance Sheet > total Assets

8073513

Annuals > 3 > balance Sheet > payables

1621528

Annuals > 3 > balance Sheet > short Term Debt

459685

Annuals > 3 > balance Sheet > long Term Debt

3979750

Annuals > 3 > balance Sheet > total Liabilities

9927261

Annuals > 3 > balance Sheet > equity

-1853748

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-3303000

Annuals > 3 > cash Flow > depreciation

1021784

Annuals > 3 > cash Flow > change In Working Capital

1750232

Annuals > 3 > cash Flow > cash From Operations

-565520

Annuals > 3 > cash Flow > capital Expenditures

844834

Annuals > 3 > cash Flow > cash From Investing

-1035504

Annuals > 3 > cash Flow > cash From Financing

1543633

Annuals > 3 > cash Flow > net Change In Cash

37249

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.5432235209370483

Annuals > 3 > ratios > PB

-1.6269004848555466

Annuals > 3 > ratios > ROE

178.17955838657682

Annuals > 3 > ratios > ROA

-40.91155857431579

Annuals > 3 > ratios > FCF

-1410354

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.1874437062433788

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.056047643928205

Valuation > metrics > PB

8.730574447040246

Valuation > final Score

20

Valuation > verdict

191.0% Overvalued

Profitability > metrics > ROE

-99.86288324416263

Profitability > metrics > ROA

-25.766059884270913

Profitability > metrics > Net Margin

-0.1313388926357853

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.440195727447549

Risk > metrics > Interest Coverage

-9.438834980850451

Risk > final Score

-32

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6438186794136818

Liquidity > metrics > Quick Ratio

0.5549410628409951

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

37.349195851676484

Prev Valuations > 1

38.79899090589799

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

-50

Prev Risks > 2

-23

Prev Liquidities > 0

44

Prev Liquidities > 1

44

Prev Liquidities > 2

54

Updated At

2026-01-20T23:08:31.891Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-09

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

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

2024-09-30

Earnings History > 2 > report Date

2024-10-18

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-04

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-02

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-12

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.29

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.29

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-14

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.33

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.33

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-12

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.33

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.33

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-07

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.4

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.4

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-27

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.33

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.33

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-16

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.71

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.71

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-14

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.33

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.33

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-11-22

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.53

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.53

Earnings History > 12 > surprise Percent

-