_id

691b08f83c536f8df2318994

Ticker

ALCJ.PA

Name

Crossject

Exchange

PA

Address

6 Rue Pauline Kergomard, Dijon, France, 21000

Country

France

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

EUR

Website

https://www.crossject.com

Description

Crossject Société Anonyme develops needle-free injection systems in France. The company develops ZENEO, needle-free, pre-filled, single-use auto-injector. Its product pipeline includes Midazolam for epileptic seizure; Naloxone for opioid overdose; Terbutaline for the treatment of severe asthma crisis; Epinephrine for anaphylactic shock; and Sumatriptan for the treatment of migraine and cluster headaches, as well as Hydrocortisone for acute adrenal crisis and Methotrexate for the treatment of rheumatoid arthritis. In addition, the company is developing ZEPIZURE, an emergency treatment for managing epileptic seizures. The company was incorporated in 2001 and is based in Dijon, France.

Last Close

2.2

Volume

14286

Current Price

2.285

Change

-0.454545454545465

Last Updated

2025-12-30T12:34:43.602Z

Image

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

Ipo Date

-

Market Cap

114092200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

2630000

Gross Profit

-2630000

Operating Expenses

2509000

Operating Income

-5139000

Interest Expense

1143000

Pretax Income

-6424000

Net Income

-4869000

Eps

-0.09687733451196447

Dividends Per Share

-

Shares Outstanding

51860086

Income Tax Expense

-1555000

EBITDA

-2649000

Operating Margin

-

Total Other Income Expense Net

-1285000

Cash

6338000

Short Term Investments

-

Receivables

4980000

Inventories

3203000

Total Current Assets

15700000

Property Plant Equipment

5729000

Total Assets

31375000

Payables

4248000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

32491999

Equity

-2049000

Bs_currency_symbol

-

Depreciation

2630000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-56.048221908247925

ROE

237.6281112737921

ROA

-15.518725099601593

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

2630000

Quarters > 0 > income Statement > gross Profit

-2630000

Quarters > 0 > income Statement > operating Expenses

2509000

Quarters > 0 > income Statement > operating Income

-5139000

Quarters > 0 > income Statement > interest Expense

1143000

Quarters > 0 > income Statement > pretax Income

-6424000

Quarters > 0 > income Statement > net Income

-4869000

Quarters > 0 > income Statement > eps

-0.09687733451196447

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50259434

Quarters > 0 > income Statement > income Tax Expense

-1555000

Quarters > 0 > income Statement > EBITDA

-2649000

Quarters > 0 > income Statement > operating Margin

-

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

-1285000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6338000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4980000

Quarters > 0 > balance Sheet > inventories

3203000

Quarters > 0 > balance Sheet > total Current Assets

15700000

Quarters > 0 > balance Sheet > property Plant Equipment

5729000

Quarters > 0 > balance Sheet > total Assets

31375000

Quarters > 0 > balance Sheet > payables

4248000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

32491999

Quarters > 0 > balance Sheet > equity

-2049000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

2630000

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

-0.09687733451196447

Quarters > 0 > ratios > PB

-56.048221908247925

Quarters > 0 > ratios > ROE

237.6281112737921

Quarters > 0 > ratios > ROA

-15.518725099601593

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-513000

Quarters > 1 > income Statement > cost Of Revenue

2330000

Quarters > 1 > income Statement > gross Profit

-11645000

Quarters > 1 > income Statement > operating Expenses

5392000

Quarters > 1 > income Statement > operating Income

-7736000

Quarters > 1 > income Statement > interest Expense

678000

Quarters > 1 > income Statement > pretax Income

-7578000

Quarters > 1 > income Statement > net Income

-6393000

Quarters > 1 > income Statement > eps

-0.12719999990449554

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50259434

Quarters > 1 > income Statement > income Tax Expense

-1185000

Quarters > 1 > income Statement > EBITDA

-4741000

Quarters > 1 > income Statement > operating Margin

1507.992202729045

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

158000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

7036000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4295000

Quarters > 1 > balance Sheet > inventories

3418000

Quarters > 1 > balance Sheet > total Current Assets

15880000

Quarters > 1 > balance Sheet > property Plant Equipment

5050000

Quarters > 1 > balance Sheet > total Assets

31567000

Quarters > 1 > balance Sheet > payables

4554000

Quarters > 1 > balance Sheet > short Term Debt

3199000

Quarters > 1 > balance Sheet > long Term Debt

18352000

Quarters > 1 > balance Sheet > total Liabilities

34240000

Quarters > 1 > balance Sheet > equity

-2673000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-6393000

Quarters > 1 > cash Flow > depreciation

2330000

Quarters > 1 > cash Flow > change In Working Capital

469000

Quarters > 1 > cash Flow > cash From Operations

-2439000

Quarters > 1 > cash Flow > capital Expenditures

1059000

Quarters > 1 > cash Flow > cash From Investing

-1237000

Quarters > 1 > cash Flow > cash From Financing

4762000

Quarters > 1 > cash Flow > net Change In Cash

1084000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.12719999990449554

Quarters > 1 > ratios > PB

-42.964012977927425

Quarters > 1 > ratios > ROE

239.16947250280583

Quarters > 1 > ratios > ROA

-20.252162067982386

Quarters > 1 > ratios > FCF

-3498000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

6.818713450292398

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4628000

Quarters > 2 > income Statement > cost Of Revenue

5346000

Quarters > 2 > income Statement > gross Profit

-718000

Quarters > 2 > income Statement > operating Expenses

6001000

Quarters > 2 > income Statement > operating Income

-6719000

Quarters > 2 > income Statement > interest Expense

732000

Quarters > 2 > income Statement > pretax Income

-8043000

Quarters > 2 > income Statement > net Income

-6402000

Quarters > 2 > income Statement > eps

-0.15509999904061855

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41276596

Quarters > 2 > income Statement > income Tax Expense

-1641000

Quarters > 2 > income Statement > EBITDA

-6195000

Quarters > 2 > income Statement > operating Margin

-145.18150388936905

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

-1324000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5952000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2752000

Quarters > 2 > balance Sheet > inventories

4385000

Quarters > 2 > balance Sheet > total Current Assets

15833000

Quarters > 2 > balance Sheet > property Plant Equipment

6061000

Quarters > 2 > balance Sheet > total Assets

33128000

Quarters > 2 > balance Sheet > payables

4458000

Quarters > 2 > balance Sheet > short Term Debt

3272540

Quarters > 2 > balance Sheet > long Term Debt

20712250

Quarters > 2 > balance Sheet > total Liabilities

37242000

Quarters > 2 > balance Sheet > equity

-4114000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-6402000

Quarters > 2 > cash Flow > depreciation

2517000

Quarters > 2 > cash Flow > change In Working Capital

-1365000

Quarters > 2 > cash Flow > cash From Operations

-5518000

Quarters > 2 > cash Flow > capital Expenditures

2468000

Quarters > 2 > cash Flow > cash From Investing

-2189000

Quarters > 2 > cash Flow > cash From Financing

11368000

Quarters > 2 > cash Flow > net Change In Cash

3648000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.15509999904061855

Quarters > 2 > ratios > PB

-22.925868220709773

Quarters > 2 > ratios > ROE

155.6149732620321

Quarters > 2 > ratios > ROA

-19.325042260323595

Quarters > 2 > ratios > FCF

-7986000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.7255834053586863

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

774000

Quarters > 3 > income Statement > cost Of Revenue

4918000

Quarters > 3 > income Statement > gross Profit

-4144000

Quarters > 3 > income Statement > operating Expenses

1121000

Quarters > 3 > income Statement > operating Income

-6092000

Quarters > 3 > income Statement > interest Expense

424000

Quarters > 3 > income Statement > pretax Income

-5291000

Quarters > 3 > income Statement > net Income

-4076000

Quarters > 3 > income Statement > eps

-0.11168993558592606

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36493888

Quarters > 3 > income Statement > income Tax Expense

-1215000

Quarters > 3 > income Statement > EBITDA

-4658500

Quarters > 3 > income Statement > operating Margin

-787.0801033591731

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

801000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2304000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4778000

Quarters > 3 > balance Sheet > inventories

3134000

Quarters > 3 > balance Sheet > total Current Assets

10675000

Quarters > 3 > balance Sheet > property Plant Equipment

5692000

Quarters > 3 > balance Sheet > total Assets

28641000

Quarters > 3 > balance Sheet > payables

4324000

Quarters > 3 > balance Sheet > short Term Debt

3465000

Quarters > 3 > balance Sheet > long Term Debt

18921000

Quarters > 3 > balance Sheet > total Liabilities

33901000

Quarters > 3 > balance Sheet > equity

-5269000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-4076000

Quarters > 3 > cash Flow > depreciation

1887000

Quarters > 3 > cash Flow > change In Working Capital

1546000

Quarters > 3 > cash Flow > cash From Operations

-1986000

Quarters > 3 > cash Flow > capital Expenditures

1924000

Quarters > 3 > cash Flow > cash From Investing

1843000

Quarters > 3 > cash Flow > cash From Financing

-2957000

Quarters > 3 > cash Flow > net Change In Cash

-3087000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.11168993558592606

Quarters > 3 > ratios > PB

-15.826254332890494

Quarters > 3 > ratios > ROE

77.35813247295502

Quarters > 3 > ratios > ROA

-14.231346670856466

Quarters > 3 > ratios > FCF

-3910000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.051679586563307

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4115000

Annuals > 0 > income Statement > cost Of Revenue

4847000

Annuals > 0 > income Statement > gross Profit

-21893000

Annuals > 0 > income Statement > operating Expenses

10345000

Annuals > 0 > income Statement > operating Income

-15238000

Annuals > 0 > income Statement > interest Expense

1429000

Annuals > 0 > income Statement > pretax Income

-15621000

Annuals > 0 > income Statement > net Income

-12795000

Annuals > 0 > income Statement > eps

-0.2827999980284674

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45243989

Annuals > 0 > income Statement > income Tax Expense

-2826000

Annuals > 0 > income Statement > EBITDA

-9345000

Annuals > 0 > income Statement > operating Margin

-370.3037667071689

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

-383000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7036000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4295000

Annuals > 0 > balance Sheet > inventories

3418000

Annuals > 0 > balance Sheet > total Current Assets

15880000

Annuals > 0 > balance Sheet > property Plant Equipment

5050000

Annuals > 0 > balance Sheet > total Assets

31567000

Annuals > 0 > balance Sheet > payables

4554000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

18352000

Annuals > 0 > balance Sheet > total Liabilities

34240000

Annuals > 0 > balance Sheet > equity

-2673000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-12795000

Annuals > 0 > cash Flow > depreciation

5220000

Annuals > 0 > cash Flow > change In Working Capital

-896000

Annuals > 0 > cash Flow > cash From Operations

-7957000

Annuals > 0 > cash Flow > capital Expenditures

3527000

Annuals > 0 > cash Flow > cash From Investing

-3426000

Annuals > 0 > cash Flow > cash From Financing

16130000

Annuals > 0 > cash Flow > net Change In Cash

4747000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2827999980284674

Annuals > 0 > ratios > PB

-37.153219549195654

Annuals > 0 > ratios > ROE

478.675645342312

Annuals > 0 > ratios > ROA

-40.532834922545696

Annuals > 0 > ratios > FCF

-11484000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.7907654921020657

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

145000

Annuals > 1 > income Statement > cost Of Revenue

18498000

Annuals > 1 > income Statement > gross Profit

-6135000

Annuals > 1 > income Statement > operating Expenses

-3947000

Annuals > 1 > income Statement > operating Income

-11800000

Annuals > 1 > income Statement > interest Expense

497000

Annuals > 1 > income Statement > pretax Income

-11505000

Annuals > 1 > income Statement > net Income

-8638000

Annuals > 1 > income Statement > eps

-0.22636309867444726

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

38159930

Annuals > 1 > income Statement > income Tax Expense

-2867000

Annuals > 1 > income Statement > EBITDA

-7297000

Annuals > 1 > income Statement > operating Margin

-8137.931034482759

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

293000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2304000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4778000

Annuals > 1 > balance Sheet > inventories

3134000

Annuals > 1 > balance Sheet > total Current Assets

10675000

Annuals > 1 > balance Sheet > property Plant Equipment

5692000

Annuals > 1 > balance Sheet > total Assets

28641000

Annuals > 1 > balance Sheet > payables

4324000

Annuals > 1 > balance Sheet > short Term Debt

3599000

Annuals > 1 > balance Sheet > long Term Debt

18921000

Annuals > 1 > balance Sheet > total Liabilities

33910000

Annuals > 1 > balance Sheet > equity

-5269000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-8638000

Annuals > 1 > cash Flow > depreciation

4504000

Annuals > 1 > cash Flow > change In Working Capital

-679000

Annuals > 1 > cash Flow > cash From Operations

-6201000

Annuals > 1 > cash Flow > capital Expenditures

6403000

Annuals > 1 > cash Flow > cash From Investing

-2636000

Annuals > 1 > cash Flow > cash From Financing

3358000

Annuals > 1 > cash Flow > net Change In Cash

-5479000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.22636309867444726

Annuals > 1 > ratios > PB

-15.89695318846081

Annuals > 1 > ratios > ROE

163.94002657050675

Annuals > 1 > ratios > ROA

-30.159561467825846

Annuals > 1 > ratios > FCF

-12604000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-86.92413793103448

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

954000

Annuals > 2 > income Statement > cost Of Revenue

14848000

Annuals > 2 > income Statement > gross Profit

-13894000

Annuals > 2 > income Statement > operating Expenses

12082000

Annuals > 2 > income Statement > operating Income

-13228000

Annuals > 2 > income Statement > interest Expense

277000

Annuals > 2 > income Statement > pretax Income

-13379000

Annuals > 2 > income Statement > net Income

-11157000

Annuals > 2 > income Statement > eps

-0.3068507841045518

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

36359692

Annuals > 2 > income Statement > income Tax Expense

-2222000

Annuals > 2 > income Statement > EBITDA

-8025000

Annuals > 2 > income Statement > operating Margin

-1386.5828092243187

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

-91000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

7770000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3519000

Annuals > 2 > balance Sheet > inventories

2004000

Annuals > 2 > balance Sheet > total Current Assets

13830000

Annuals > 2 > balance Sheet > property Plant Equipment

7669000

Annuals > 2 > balance Sheet > total Assets

32860000

Annuals > 2 > balance Sheet > payables

3521000

Annuals > 2 > balance Sheet > short Term Debt

2642920

Annuals > 2 > balance Sheet > long Term Debt

14126000

Annuals > 2 > balance Sheet > total Liabilities

30174000

Annuals > 2 > balance Sheet > equity

2021000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-11157000

Annuals > 2 > cash Flow > depreciation

5263000

Annuals > 2 > cash Flow > change In Working Capital

400000

Annuals > 2 > cash Flow > cash From Operations

-5080000

Annuals > 2 > cash Flow > capital Expenditures

6778000

Annuals > 2 > cash Flow > cash From Investing

-6778000

Annuals > 2 > cash Flow > cash From Financing

9639000

Annuals > 2 > cash Flow > net Change In Cash

-2059000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.3068507841045518

Annuals > 2 > ratios > PB

39.49011575457694

Annuals > 2 > ratios > ROE

-552.0534388916378

Annuals > 2 > ratios > ROA

-33.9531345100426

Annuals > 2 > ratios > FCF

-11858000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-12.429769392033544

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

912000

Annuals > 3 > income Statement > cost Of Revenue

11975000

Annuals > 3 > income Statement > gross Profit

-11063000

Annuals > 3 > income Statement > operating Expenses

975000

Annuals > 3 > income Statement > operating Income

-11823000

Annuals > 3 > income Statement > interest Expense

845000

Annuals > 3 > income Statement > pretax Income

-12624000

Annuals > 3 > income Statement > net Income

-10806000

Annuals > 3 > income Statement > eps

-0.41551717872833516

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26006145

Annuals > 3 > income Statement > income Tax Expense

-1818000

Annuals > 3 > income Statement > EBITDA

-7333000

Annuals > 3 > income Statement > operating Margin

-1296.3815789473686

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

-801000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

9829000

Annuals > 3 > balance Sheet > short Term Investments

154000

Annuals > 3 > balance Sheet > receivables

1666000

Annuals > 3 > balance Sheet > inventories

1661000

Annuals > 3 > balance Sheet > total Current Assets

13490000

Annuals > 3 > balance Sheet > property Plant Equipment

7146000

Annuals > 3 > balance Sheet > total Assets

31525000

Annuals > 3 > balance Sheet > payables

1961000

Annuals > 3 > balance Sheet > short Term Debt

1018999

Annuals > 3 > balance Sheet > long Term Debt

23327000

Annuals > 3 > balance Sheet > total Liabilities

37006000

Annuals > 3 > balance Sheet > equity

-6146000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-10806000

Annuals > 3 > cash Flow > depreciation

4490000

Annuals > 3 > cash Flow > change In Working Capital

-327320

Annuals > 3 > cash Flow > cash From Operations

-6083710

Annuals > 3 > cash Flow > capital Expenditures

6732620

Annuals > 3 > cash Flow > cash From Investing

-6732620

Annuals > 3 > cash Flow > cash From Financing

14522300

Annuals > 3 > cash Flow > net Change In Cash

1706000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.41551717872833516

Annuals > 3 > ratios > PB

-9.287908928571428

Annuals > 3 > ratios > ROE

175.82167263260658

Annuals > 3 > ratios > ROA

-34.27755749405234

Annuals > 3 > ratios > FCF

-12816330

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-14.052993421052632

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.09687733451196447

Valuation > metrics > PB

-56.048221908247925

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

237.6281112737921

Profitability > metrics > ROA

-31.012738853503187

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.496062992125984

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6958568738229753

Liquidity > metrics > Quick Ratio

2.941854990583804

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

70

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-16

Prev Risks > 1

-7

Prev Risks > 2

-27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

83

Updated At

2026-01-20T23:08:34.012Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-09-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.13

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.13

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-20

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.14

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-16

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.17

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-24

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.19

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.19

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-22

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.23

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.23

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-29

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.17

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.17

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-18

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.26

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.26

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-26

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.25

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.25

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-09

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.27

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.27

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-13

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.38

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.38

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-26

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.51

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.51

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-18

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.47

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.47

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-27

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.38

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.38

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-05

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.49

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.49

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-20

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.41

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.41

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-29

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.32

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.32

Earnings History > 17 > surprise Percent

-