_id

691b08e33c536f8df231898e

Ticker

ALCAR.PA

Name

Carmat

Exchange

PA

Address

36, avenue de l'Europe, Vélizy-Villacoublay, France, 78140

Country

France

Sector

Healthcare

Industry

Medical Devices

Currency

EUR

Website

https://www.carmatsa.com

Description

Carmat SA designs and develops total artificial heart for patients with advanced heart failure in France and internationally. The company offers Aeson, an active implantable medical device intended to replace the ventricles of the native heart in patients suffering from advanced heart failure. The company was incorporated in 2008 and is headquartered in Vélizy-Villacoublay, France.

Last Close

0.099

Volume

-

Current Price

0.099

Change

0

Last Updated

2025-12-30T12:34:28.601Z

Image

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

Ipo Date

-

Market Cap

6365090

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

3715000

Cost Of Revenue

3715000

Gross Profit

-10319000

Operating Expenses

45314000

Operating Income

-41599000

Interest Expense

-

Pretax Income

-26116000

Net Income

-25245000

Eps

-1.1080820949032701

Dividends Per Share

-

Shares Outstanding

64254002

Income Tax Expense

-918000

EBITDA

-42343000

Operating Margin

-1119.757738896366

Total Other Income Expense Net

41599000

Cash

4701000

Short Term Investments

-

Receivables

4250000

Inventories

19813000

Total Current Assets

32354000

Property Plant Equipment

9371000

Total Assets

42431000

Payables

5231000

Short Term Debt

2290000

Long Term Debt

55508000

Total Liabilities

93562000

Equity

-51131000

Bs_currency_symbol

EUR

Depreciation

-733000

Change In Working Capital

4736000

Cash From Operations

-17583000

Capital Expenditures

244000

Cash From Investing

-327000

Cash From Financing

11197000

Net Change In Cash

-6719000

Cf_currency_symbol

EUR

PE

-

PB

-0.0441117559210655

ROE

49.37317869785453

ROA

-59.49659447102354

FCF

-17827000

Fcf Percent

-4.7986541049798115

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

3715000

Quarters > 0 > income Statement > cost Of Revenue

3715000

Quarters > 0 > income Statement > gross Profit

-10319000

Quarters > 0 > income Statement > operating Expenses

45314000

Quarters > 0 > income Statement > operating Income

-41599000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-26116000

Quarters > 0 > income Statement > net Income

-25245000

Quarters > 0 > income Statement > eps

-1.1080820949032701

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22782608

Quarters > 0 > income Statement > income Tax Expense

-918000

Quarters > 0 > income Statement > EBITDA

-42343000

Quarters > 0 > income Statement > operating Margin

-1119.757738896366

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

41599000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

4701000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4250000

Quarters > 0 > balance Sheet > inventories

19813000

Quarters > 0 > balance Sheet > total Current Assets

32354000

Quarters > 0 > balance Sheet > property Plant Equipment

9371000

Quarters > 0 > balance Sheet > total Assets

42431000

Quarters > 0 > balance Sheet > payables

5231000

Quarters > 0 > balance Sheet > short Term Debt

2290000

Quarters > 0 > balance Sheet > long Term Debt

55508000

Quarters > 0 > balance Sheet > total Liabilities

93562000

Quarters > 0 > balance Sheet > equity

-51131000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-23086000

Quarters > 0 > cash Flow > depreciation

-733000

Quarters > 0 > cash Flow > change In Working Capital

4736000

Quarters > 0 > cash Flow > cash From Operations

-17583000

Quarters > 0 > cash Flow > capital Expenditures

244000

Quarters > 0 > cash Flow > cash From Investing

-327000

Quarters > 0 > cash Flow > cash From Financing

11197000

Quarters > 0 > cash Flow > net Change In Cash

-6719000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-1.1080820949032701

Quarters > 0 > ratios > PB

-0.0441117559210655

Quarters > 0 > ratios > ROE

49.37317869785453

Quarters > 0 > ratios > ROA

-59.49659447102354

Quarters > 0 > ratios > FCF

-17827000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.7986541049798115

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

3300000

Quarters > 1 > income Statement > cost Of Revenue

24495000

Quarters > 1 > income Statement > gross Profit

-21195000

Quarters > 1 > income Statement > operating Expenses

4563000

Quarters > 1 > income Statement > operating Income

-25400000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-26937000

Quarters > 1 > income Statement > net Income

-26200000

Quarters > 1 > income Statement > eps

-1.150000035114505

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22782608

Quarters > 1 > income Statement > income Tax Expense

-800000

Quarters > 1 > income Statement > EBITDA

-52400000

Quarters > 1 > income Statement > operating Margin

-769.6969696969697

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

-1537000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

11420000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4467000

Quarters > 1 > balance Sheet > inventories

22391000

Quarters > 1 > balance Sheet > total Current Assets

43413000

Quarters > 1 > balance Sheet > property Plant Equipment

10113000

Quarters > 1 > balance Sheet > total Assets

54170000

Quarters > 1 > balance Sheet > payables

5406000

Quarters > 1 > balance Sheet > short Term Debt

1162000

Quarters > 1 > balance Sheet > long Term Debt

58500000

Quarters > 1 > balance Sheet > total Liabilities

76719000

Quarters > 1 > balance Sheet > equity

-22549000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-26155000

Quarters > 1 > cash Flow > depreciation

971000

Quarters > 1 > cash Flow > change In Working Capital

-4736000

Quarters > 1 > cash Flow > cash From Operations

-25728000

Quarters > 1 > cash Flow > capital Expenditures

1268000

Quarters > 1 > cash Flow > cash From Investing

-1119000

Quarters > 1 > cash Flow > cash From Financing

30248000

Quarters > 1 > cash Flow > net Change In Cash

11420000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.150000035114505

Quarters > 1 > ratios > PB

-0.1000256415805579

Quarters > 1 > ratios > ROE

116.19140538383077

Quarters > 1 > ratios > ROA

-48.36625438434558

Quarters > 1 > ratios > FCF

-26996000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-8.18060606060606

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

2247000

Quarters > 2 > income Statement > cost Of Revenue

7234000

Quarters > 2 > income Statement > gross Profit

-4987000

Quarters > 2 > income Statement > operating Expenses

47841000

Quarters > 2 > income Statement > operating Income

-45594000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-27940000

Quarters > 2 > income Statement > net Income

-27227000

Quarters > 2 > income Statement > eps

-1.192392877665273

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22833917

Quarters > 2 > income Statement > income Tax Expense

-746000

Quarters > 2 > income Statement > EBITDA

-25642000

Quarters > 2 > income Statement > operating Margin

-2029.105473965287

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

-1315000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

8013000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1348000

Quarters > 2 > balance Sheet > inventories

23944000

Quarters > 2 > balance Sheet > total Current Assets

42394000

Quarters > 2 > balance Sheet > property Plant Equipment

9952000

Quarters > 2 > balance Sheet > total Assets

53069000

Quarters > 2 > balance Sheet > payables

9608000

Quarters > 2 > balance Sheet > short Term Debt

19145000

Quarters > 2 > balance Sheet > long Term Debt

57649000

Quarters > 2 > balance Sheet > total Liabilities

96831000

Quarters > 2 > balance Sheet > equity

-43762000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-27196000

Quarters > 2 > cash Flow > depreciation

869000

Quarters > 2 > cash Flow > change In Working Capital

-1920000

Quarters > 2 > cash Flow > cash From Operations

-22706000

Quarters > 2 > cash Flow > capital Expenditures

3435000

Quarters > 2 > cash Flow > cash From Investing

-3325000

Quarters > 2 > cash Flow > cash From Financing

10199000

Quarters > 2 > cash Flow > net Change In Cash

-15833000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-1.192392877665273

Quarters > 2 > ratios > PB

-0.05165572375576984

Quarters > 2 > ratios > ROE

62.21607787578264

Quarters > 2 > ratios > ROA

-51.304904935084515

Quarters > 2 > ratios > FCF

-26141000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-11.633733867378727

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

553000

Quarters > 3 > income Statement > cost Of Revenue

25888000

Quarters > 3 > income Statement > gross Profit

-25335000

Quarters > 3 > income Statement > operating Expenses

8244000

Quarters > 3 > income Statement > operating Income

-33579000

Quarters > 3 > income Statement > interest Expense

1990000

Quarters > 3 > income Statement > pretax Income

-27627000

Quarters > 3 > income Statement > net Income

-26673000

Quarters > 3 > income Statement > eps

-1.1681307241328764

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22833917

Quarters > 3 > income Statement > income Tax Expense

-954000

Quarters > 3 > income Statement > EBITDA

-24809000

Quarters > 3 > income Statement > operating Margin

-6072.151898734178

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

-1733000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

23846000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4184999

Quarters > 3 > balance Sheet > inventories

26579000

Quarters > 3 > balance Sheet > total Current Assets

55965000

Quarters > 3 > balance Sheet > property Plant Equipment

7464000

Quarters > 3 > balance Sheet > total Assets

64343999

Quarters > 3 > balance Sheet > payables

6665000

Quarters > 3 > balance Sheet > short Term Debt

16806000

Quarters > 3 > balance Sheet > long Term Debt

56579000

Quarters > 3 > balance Sheet > total Liabilities

89029000

Quarters > 3 > balance Sheet > equity

-24911000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-26673000

Quarters > 3 > cash Flow > depreciation

825000

Quarters > 3 > cash Flow > change In Working Capital

-5526000

Quarters > 3 > cash Flow > cash From Operations

-30458000

Quarters > 3 > cash Flow > capital Expenditures

1590000

Quarters > 3 > cash Flow > cash From Investing

-1590000

Quarters > 3 > cash Flow > cash From Financing

4467000

Quarters > 3 > cash Flow > net Change In Cash

-27581000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.1681307241328764

Quarters > 3 > ratios > PB

-0.09074536481875477

Quarters > 3 > ratios > ROE

107.07318052266068

Quarters > 3 > ratios > ROA

-41.45374924552016

Quarters > 3 > ratios > FCF

-32048000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-57.952983725135624

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7000000

Annuals > 0 > income Statement > cost Of Revenue

7000000

Annuals > 0 > income Statement > gross Profit

-23559000

Annuals > 0 > income Statement > operating Expenses

56200000

Annuals > 0 > income Statement > operating Income

-49200000

Annuals > 0 > income Statement > interest Expense

3200000

Annuals > 0 > income Statement > pretax Income

-53053000

Annuals > 0 > income Statement > net Income

-51400000

Annuals > 0 > income Statement > eps

-2.2561069391177693

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22782608

Annuals > 0 > income Statement > income Tax Expense

-1700000

Annuals > 0 > income Statement > EBITDA

-49800000

Annuals > 0 > income Statement > operating Margin

-702.8571428571429

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

49200000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4701000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4250000

Annuals > 0 > balance Sheet > inventories

19813000

Annuals > 0 > balance Sheet > total Current Assets

32354000

Annuals > 0 > balance Sheet > property Plant Equipment

9371000

Annuals > 0 > balance Sheet > total Assets

42431000

Annuals > 0 > balance Sheet > payables

5231000

Annuals > 0 > balance Sheet > short Term Debt

2290000

Annuals > 0 > balance Sheet > long Term Debt

55508000

Annuals > 0 > balance Sheet > total Liabilities

93562000

Annuals > 0 > balance Sheet > equity

-51131000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-49241000

Annuals > 0 > cash Flow > depreciation

238000

Annuals > 0 > cash Flow > change In Working Capital

5043000

Annuals > 0 > cash Flow > cash From Operations

-43311000

Annuals > 0 > cash Flow > capital Expenditures

1512000

Annuals > 0 > cash Flow > cash From Investing

-1446000

Annuals > 0 > cash Flow > cash From Financing

41445000

Annuals > 0 > cash Flow > net Change In Cash

-3312000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.2561069391177693

Annuals > 0 > ratios > PB

-0.0441117559210655

Annuals > 0 > ratios > ROE

100.52609962644972

Annuals > 0 > ratios > ROA

-121.13784732860408

Annuals > 0 > ratios > FCF

-44823000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.4032857142857145

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2848000

Annuals > 1 > income Statement > cost Of Revenue

33819000

Annuals > 1 > income Statement > gross Profit

-30971000

Annuals > 1 > income Statement > operating Expenses

21548000

Annuals > 1 > income Statement > operating Income

-52519000

Annuals > 1 > income Statement > interest Expense

3421000

Annuals > 1 > income Statement > pretax Income

-55567000

Annuals > 1 > income Statement > net Income

-53869000

Annuals > 1 > income Statement > eps

-2.3591659722683587

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22833917

Annuals > 1 > income Statement > income Tax Expense

-1698000

Annuals > 1 > income Statement > EBITDA

-50452000

Annuals > 1 > income Statement > operating Margin

-1844.066011235955

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

-3048000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8013000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1395000

Annuals > 1 > balance Sheet > inventories

23944000

Annuals > 1 > balance Sheet > total Current Assets

42394000

Annuals > 1 > balance Sheet > property Plant Equipment

9952000

Annuals > 1 > balance Sheet > total Assets

53069000

Annuals > 1 > balance Sheet > payables

9608000

Annuals > 1 > balance Sheet > short Term Debt

19145000

Annuals > 1 > balance Sheet > long Term Debt

57649000

Annuals > 1 > balance Sheet > total Liabilities

96831000

Annuals > 1 > balance Sheet > equity

-45114000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-53869000

Annuals > 1 > cash Flow > depreciation

1694000

Annuals > 1 > cash Flow > change In Working Capital

-7446000

Annuals > 1 > cash Flow > cash From Operations

-53479000

Annuals > 1 > cash Flow > capital Expenditures

5026000

Annuals > 1 > cash Flow > cash From Investing

-4915000

Annuals > 1 > cash Flow > cash From Financing

14981000

Annuals > 1 > cash Flow > net Change In Cash

-43414000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-2.3591659722683587

Annuals > 1 > ratios > PB

-0.05010767794919537

Annuals > 1 > ratios > ROE

119.40639269406392

Annuals > 1 > ratios > ROA

-101.50747140515179

Annuals > 1 > ratios > FCF

-58505000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-20.54248595505618

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

345000

Annuals > 2 > income Statement > cost Of Revenue

54493000

Annuals > 2 > income Statement > gross Profit

-54148000

Annuals > 2 > income Statement > operating Expenses

-2094000

Annuals > 2 > income Statement > operating Income

-52054000

Annuals > 2 > income Statement > interest Expense

3820000

Annuals > 2 > income Statement > pretax Income

-55743000

Annuals > 2 > income Statement > net Income

-53681000

Annuals > 2 > income Statement > eps

-2.3682063456336304

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22667366

Annuals > 2 > income Statement > income Tax Expense

-2062000

Annuals > 2 > income Statement > EBITDA

-50242000

Annuals > 2 > income Statement > operating Margin

-15088.115942028986

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

-3821000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

51427000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3659000

Annuals > 2 > balance Sheet > inventories

21430000

Annuals > 2 > balance Sheet > total Current Assets

77764000

Annuals > 2 > balance Sheet > property Plant Equipment

6699000

Annuals > 2 > balance Sheet > total Assets

85070000

Annuals > 2 > balance Sheet > payables

6526000

Annuals > 2 > balance Sheet > short Term Debt

2641000

Annuals > 2 > balance Sheet > long Term Debt

52716000

Annuals > 2 > balance Sheet > total Liabilities

83268000

Annuals > 2 > balance Sheet > equity

1648000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-53681000

Annuals > 2 > cash Flow > depreciation

1680000

Annuals > 2 > cash Flow > change In Working Capital

-3047000

Annuals > 2 > cash Flow > cash From Operations

-54375000

Annuals > 2 > cash Flow > capital Expenditures

1990000

Annuals > 2 > cash Flow > cash From Investing

-1990000

Annuals > 2 > cash Flow > cash From Financing

68601000

Annuals > 2 > cash Flow > net Change In Cash

12235000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-2.3682063456336304

Annuals > 2 > ratios > PB

1.3616924963592232

Annuals > 2 > ratios > ROE

-3257.3422330097087

Annuals > 2 > ratios > ROA

-63.10215116962501

Annuals > 2 > ratios > FCF

-56365000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-163.3768115942029

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2229000

Annuals > 3 > income Statement > cost Of Revenue

54707000

Annuals > 3 > income Statement > gross Profit

-52478000

Annuals > 3 > income Statement > operating Expenses

7939000

Annuals > 3 > income Statement > operating Income

-60417000

Annuals > 3 > income Statement > interest Expense

3316000

Annuals > 3 > income Statement > pretax Income

-63736000

Annuals > 3 > income Statement > net Income

-61873000

Annuals > 3 > income Statement > eps

-3.9761649881299204

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15560974

Annuals > 3 > income Statement > income Tax Expense

-1863000

Annuals > 3 > income Statement > EBITDA

-59097000

Annuals > 3 > income Statement > operating Margin

-2710.49798115747

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

-3328000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

39192000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3829000

Annuals > 3 > balance Sheet > inventories

18036000

Annuals > 3 > balance Sheet > total Current Assets

61668000

Annuals > 3 > balance Sheet > property Plant Equipment

6783000

Annuals > 3 > balance Sheet > total Assets

68906000

Annuals > 3 > balance Sheet > payables

8387000

Annuals > 3 > balance Sheet > short Term Debt

133000

Annuals > 3 > balance Sheet > long Term Debt

51886000

Annuals > 3 > balance Sheet > total Liabilities

82629000

Annuals > 3 > balance Sheet > equity

-13723000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-61873000

Annuals > 3 > cash Flow > depreciation

1323000

Annuals > 3 > cash Flow > change In Working Capital

-9698000

Annuals > 3 > cash Flow > cash From Operations

-60169000

Annuals > 3 > cash Flow > capital Expenditures

1763000

Annuals > 3 > cash Flow > cash From Investing

-1750000

Annuals > 3 > cash Flow > cash From Financing

65126000

Annuals > 3 > cash Flow > net Change In Cash

-16313492

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-3.9761649881299204

Annuals > 3 > ratios > PB

-0.1122594495372732

Annuals > 3 > ratios > ROE

450.87080084529623

Annuals > 3 > ratios > ROA

-89.79334165384726

Annuals > 3 > ratios > FCF

-61932000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-27.784656796769852

Annuals > 3 > health Score

30

Valuation > metrics > PE

-1.1080820949032701

Valuation > metrics > PB

-0.0441117559210655

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

49.37317869785453

Profitability > metrics > ROA

-78.0274463744823

Profitability > metrics > Net Margin

-6.7954239569313595

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.563566894681703

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.301821566281079

Liquidity > metrics > Quick Ratio

1.667464432921154

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

26

Prev Risks > 1

-49

Prev Risks > 2

-37

Prev Liquidities > 0

100

Prev Liquidities > 1

69

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:33.102Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-18

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.11

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-12-12

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-0.13

Earnings History > 2 > eps Difference

0.13

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.22

Earnings History > 3 > eps Estimate

-0.2612

Earnings History > 3 > eps Difference

0.0412

Earnings History > 3 > surprise Percent

15.7734

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-22

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.3289

Earnings History > 4 > eps Estimate

-0.2999

Earnings History > 4 > eps Difference

-0.029

Earnings History > 4 > surprise Percent

-9.6699

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.8029

Earnings History > 5 > eps Estimate

-0.4

Earnings History > 5 > eps Difference

-0.4029

Earnings History > 5 > surprise Percent

-100.725

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.44

Earnings History > 6 > eps Difference

0.44

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-

Earnings History > 7 > eps Estimate

-0.44

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-24

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.59

Earnings History > 8 > eps Estimate

-0.57

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-3.5088

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-25

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.54

Earnings History > 9 > eps Difference

0.54

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-21

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.57

Earnings History > 10 > eps Estimate

-0.72

Earnings History > 10 > eps Difference

0.15

Earnings History > 10 > surprise Percent

20.8333

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.86

Earnings History > 11 > eps Estimate

-0.86

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-27

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.86

Earnings History > 12 > eps Estimate

-0.86

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-14

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.57

Earnings History > 13 > eps Estimate

-0.95

Earnings History > 13 > eps Difference

0.38

Earnings History > 13 > surprise Percent

40

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-21

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.57

Earnings History > 14 > eps Estimate

-0.95

Earnings History > 14 > eps Difference

0.38

Earnings History > 14 > surprise Percent

40

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-16

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.38

Earnings History > 15 > eps Estimate

-0.95

Earnings History > 15 > eps Difference

-0.43

Earnings History > 15 > surprise Percent

-45.2632

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-16

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.95

Earnings History > 16 > eps Estimate

-0.95

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-15

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-1.86

Earnings History > 17 > eps Estimate

-0.7

Earnings History > 17 > eps Difference

-1.16

Earnings History > 17 > surprise Percent

-165.7143

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.7

Earnings History > 18 > eps Estimate

-0.68

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-2.9412

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-01-06

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-1.74

Earnings History > 19 > eps Estimate

-1.56

Earnings History > 19 > eps Difference

-0.18

Earnings History > 19 > surprise Percent

-11.5385

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-20

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

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

2020-06-30

Earnings History > 21 > report Date

2020-09-09

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-2.25

Earnings History > 21 > eps Estimate

-1.73

Earnings History > 21 > eps Difference

-0.52

Earnings History > 21 > surprise Percent

-30.0578

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-2.01

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-2.01

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-22

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-18

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-2.58

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-2.58

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-13

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-2.4

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-2.4

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-23

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-28

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-2.09

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-2.09

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-13

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-1.26

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-1.26

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-27

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-2.34

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-2.34

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-26

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-2.34

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-2.34

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-14

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-2.09

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-2.09

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-13

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-1.71

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-1.71

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2016-02-29

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-2.07

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-2.07

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-02-11

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-