_id

691b09113c536f8df231899a

Ticker

ALCRB.PA

Name

Carbios

Exchange

PA

Address

Site de Cataroux, Clermont-Ferrand, France, 63100

Country

France

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

EUR

Website

https://www.carbios.com

Description

Carbios SAS, engages in design and development of enzymatic processes in France. It is also involved in enzymatic recycling and biodegradation activities. The company exports its products. Carbios SAS was incorporated in 2011 and is headquartered in Clermont-Ferrand, France.

Last Close

11.26

Volume

12498

Current Price

10.95

Change

1.2433392539964525

Last Updated

2025-12-30T12:35:00.308Z

Image

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

Ipo Date

-

Market Cap

190036864

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

2025-06-30

Revenue

519000

Cost Of Revenue

-

Gross Profit

519000

Operating Expenses

25413000

Operating Income

-24894000

Interest Expense

426000

Pretax Income

-23540000

Net Income

-23540000

Eps

-1.3969238715656087

Dividends Per Share

-

Shares Outstanding

16877163

Income Tax Expense

-

EBITDA

-6729000

Operating Margin

-4796.531791907515

Total Other Income Expense Net

1354000

Cash

71682000

Short Term Investments

20000

Receivables

448000

Inventories

1198000

Total Current Assets

88791000

Property Plant Equipment

104907000

Total Assets

240939000

Payables

3468000

Short Term Debt

4664999

Long Term Debt

-

Total Liabilities

65534000

Equity

175405000

Bs_currency_symbol

-

Depreciation

10838000

Change In Working Capital

230000

Cash From Operations

-15809000

Capital Expenditures

637000

Cash From Investing

-2570000

Cash From Financing

294000

Net Change In Cash

-18085000

Cf_currency_symbol

-

PE

-

PB

1.051976091901599

ROE

-13.420370000855165

ROA

-9.77010778661819

FCF

-16446000

Fcf Percent

-31.6878612716763

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

519000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

519000

Quarters > 0 > income Statement > operating Expenses

25413000

Quarters > 0 > income Statement > operating Income

-24894000

Quarters > 0 > income Statement > interest Expense

426000

Quarters > 0 > income Statement > pretax Income

-23540000

Quarters > 0 > income Statement > net Income

-23540000

Quarters > 0 > income Statement > eps

-1.3969238715656087

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16851312

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6729000

Quarters > 0 > income Statement > operating Margin

-4796.531791907515

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

1354000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

71682000

Quarters > 0 > balance Sheet > short Term Investments

20000

Quarters > 0 > balance Sheet > receivables

448000

Quarters > 0 > balance Sheet > inventories

1198000

Quarters > 0 > balance Sheet > total Current Assets

88791000

Quarters > 0 > balance Sheet > property Plant Equipment

104907000

Quarters > 0 > balance Sheet > total Assets

240939000

Quarters > 0 > balance Sheet > payables

3468000

Quarters > 0 > balance Sheet > short Term Debt

4664999

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

65534000

Quarters > 0 > balance Sheet > equity

175405000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-23540000

Quarters > 0 > cash Flow > depreciation

10838000

Quarters > 0 > cash Flow > change In Working Capital

230000

Quarters > 0 > cash Flow > cash From Operations

-15809000

Quarters > 0 > cash Flow > capital Expenditures

637000

Quarters > 0 > cash Flow > cash From Investing

-2570000

Quarters > 0 > cash Flow > cash From Financing

294000

Quarters > 0 > cash Flow > net Change In Cash

-18085000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.3969238715656087

Quarters > 0 > ratios > PB

1.051976091901599

Quarters > 0 > ratios > ROE

-13.420370000855165

Quarters > 0 > ratios > ROA

-9.77010778661819

Quarters > 0 > ratios > FCF

-16446000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-31.6878612716763

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

63000

Quarters > 1 > income Statement > cost Of Revenue

40000

Quarters > 1 > income Statement > gross Profit

23000

Quarters > 1 > income Statement > operating Expenses

17522000

Quarters > 1 > income Statement > operating Income

-17499000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-13649000

Quarters > 1 > income Statement > net Income

-15028000

Quarters > 1 > income Statement > eps

-0.8917999975313495

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16851312

Quarters > 1 > income Statement > income Tax Expense

-1805000

Quarters > 1 > income Statement > EBITDA

-17548000

Quarters > 1 > income Statement > operating Margin

-27776.190476190477

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

3850000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

89767000

Quarters > 1 > balance Sheet > short Term Investments

3346000

Quarters > 1 > balance Sheet > receivables

97000

Quarters > 1 > balance Sheet > inventories

1538000

Quarters > 1 > balance Sheet > total Current Assets

103574000

Quarters > 1 > balance Sheet > property Plant Equipment

112783000

Quarters > 1 > balance Sheet > total Assets

279981000

Quarters > 1 > balance Sheet > payables

4577000

Quarters > 1 > balance Sheet > short Term Debt

5614000

Quarters > 1 > balance Sheet > long Term Debt

31173000

Quarters > 1 > balance Sheet > total Liabilities

80307000

Quarters > 1 > balance Sheet > equity

199675000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-15028000

Quarters > 1 > cash Flow > depreciation

8109000

Quarters > 1 > cash Flow > change In Working Capital

107000

Quarters > 1 > cash Flow > cash From Operations

-16186000

Quarters > 1 > cash Flow > capital Expenditures

33230000

Quarters > 1 > cash Flow > cash From Investing

-14643000

Quarters > 1 > cash Flow > cash From Financing

-123000

Quarters > 1 > cash Flow > net Change In Cash

-30952000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.8917999975313495

Quarters > 1 > ratios > PB

0.924111012395142

Quarters > 1 > ratios > ROE

-7.526230123951421

Quarters > 1 > ratios > ROA

-5.367507080837628

Quarters > 1 > ratios > FCF

-49416000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-784.3809523809524

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

73000

Quarters > 2 > income Statement > cost Of Revenue

73000

Quarters > 2 > income Statement > gross Profit

73000

Quarters > 2 > income Statement > operating Expenses

20081000

Quarters > 2 > income Statement > operating Income

-20008000

Quarters > 2 > income Statement > interest Expense

873000

Quarters > 2 > income Statement > pretax Income

-19464000

Quarters > 2 > income Statement > net Income

-18085000

Quarters > 2 > income Statement > eps

-1.0738640955365553

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16841051

Quarters > 2 > income Statement > income Tax Expense

-1379000

Quarters > 2 > income Statement > EBITDA

-17571000

Quarters > 2 > income Statement > operating Margin

-27408.219178082192

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

544000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

120719000

Quarters > 2 > balance Sheet > short Term Investments

20388000

Quarters > 2 > balance Sheet > receivables

6230000

Quarters > 2 > balance Sheet > inventories

1354000

Quarters > 2 > balance Sheet > total Current Assets

149178000

Quarters > 2 > balance Sheet > property Plant Equipment

82037000

Quarters > 2 > balance Sheet > total Assets

284089000

Quarters > 2 > balance Sheet > payables

2024000

Quarters > 2 > balance Sheet > short Term Debt

4519000

Quarters > 2 > balance Sheet > long Term Debt

32440000

Quarters > 2 > balance Sheet > total Liabilities

66536000

Quarters > 2 > balance Sheet > equity

217553000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-18085000

Quarters > 2 > cash Flow > depreciation

3824000

Quarters > 2 > cash Flow > change In Working Capital

-170000

Quarters > 2 > cash Flow > cash From Operations

-15648000

Quarters > 2 > cash Flow > capital Expenditures

29338000

Quarters > 2 > cash Flow > cash From Investing

-55935000

Quarters > 2 > cash Flow > cash From Financing

481000

Quarters > 2 > cash Flow > net Change In Cash

-71102000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-1.0738640955365553

Quarters > 2 > ratios > PB

0.8476532543793925

Quarters > 2 > ratios > ROE

-8.312916852445152

Quarters > 2 > ratios > ROA

-6.365962779269877

Quarters > 2 > ratios > FCF

-44986000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-616.2465753424658

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4000

Quarters > 3 > income Statement > cost Of Revenue

2000

Quarters > 3 > income Statement > gross Profit

2000

Quarters > 3 > income Statement > operating Expenses

16953000

Quarters > 3 > income Statement > operating Income

-13610000

Quarters > 3 > income Statement > interest Expense

1553000

Quarters > 3 > income Statement > pretax Income

-13564000

Quarters > 3 > income Statement > net Income

-13564000

Quarters > 3 > income Statement > eps

-1.203192024799026

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11273346

Quarters > 3 > income Statement > income Tax Expense

-1268000

Quarters > 3 > income Statement > EBITDA

-7339000

Quarters > 3 > income Statement > operating Margin

-340250

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

2045000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

191821000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6000

Quarters > 3 > balance Sheet > inventories

511000

Quarters > 3 > balance Sheet > total Current Assets

202009000

Quarters > 3 > balance Sheet > property Plant Equipment

55374000

Quarters > 3 > balance Sheet > total Assets

302009000

Quarters > 3 > balance Sheet > payables

4829000

Quarters > 3 > balance Sheet > short Term Debt

4756000

Quarters > 3 > balance Sheet > long Term Debt

33350000

Quarters > 3 > balance Sheet > total Liabilities

67696000

Quarters > 3 > balance Sheet > equity

234314000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-13564000

Quarters > 3 > cash Flow > depreciation

3458000

Quarters > 3 > cash Flow > change In Working Capital

-251000

Quarters > 3 > cash Flow > cash From Operations

-12030000

Quarters > 3 > cash Flow > capital Expenditures

13266000

Quarters > 3 > cash Flow > cash From Investing

-12888000

Quarters > 3 > cash Flow > cash From Financing

138267000

Quarters > 3 > cash Flow > net Change In Cash

113346000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.203192024799026

Quarters > 3 > ratios > PB

0.5268278408460442

Quarters > 3 > ratios > ROE

-5.788813301808684

Quarters > 3 > ratios > ROA

-4.491256883073021

Quarters > 3 > ratios > FCF

-25296000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6324

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

136000

Annuals > 0 > income Statement > cost Of Revenue

40000

Annuals > 0 > income Statement > gross Profit

96000

Annuals > 0 > income Statement > operating Expenses

37643000

Annuals > 0 > income Statement > operating Income

-37507000

Annuals > 0 > income Statement > interest Expense

826000

Annuals > 0 > income Statement > pretax Income

-33113000

Annuals > 0 > income Statement > net Income

-33113000

Annuals > 0 > income Statement > eps

-1.965699951660391

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16845399

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-32288000

Annuals > 0 > income Statement > operating Margin

-27578.676470588238

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

4394000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

89767000

Annuals > 0 > balance Sheet > short Term Investments

3346000

Annuals > 0 > balance Sheet > receivables

97000

Annuals > 0 > balance Sheet > inventories

1538000

Annuals > 0 > balance Sheet > total Current Assets

103574000

Annuals > 0 > balance Sheet > property Plant Equipment

112783000

Annuals > 0 > balance Sheet > total Assets

279981000

Annuals > 0 > balance Sheet > payables

4577000

Annuals > 0 > balance Sheet > short Term Debt

5614000

Annuals > 0 > balance Sheet > long Term Debt

31173000

Annuals > 0 > balance Sheet > total Liabilities

80307000

Annuals > 0 > balance Sheet > equity

199675000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-33113000

Annuals > 0 > cash Flow > depreciation

8109000

Annuals > 0 > cash Flow > change In Working Capital

-63000

Annuals > 0 > cash Flow > cash From Operations

-30195000

Annuals > 0 > cash Flow > capital Expenditures

62568000

Annuals > 0 > cash Flow > cash From Investing

-70578000

Annuals > 0 > cash Flow > cash From Financing

-1281000

Annuals > 0 > cash Flow > net Change In Cash

-102054000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.965699951660391

Annuals > 0 > ratios > PB

0.9579542038061851

Annuals > 0 > ratios > ROE

-16.583448103167648

Annuals > 0 > ratios > ROA

-11.826873966447723

Annuals > 0 > ratios > FCF

-92763000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-682.0808823529412

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24000

Annuals > 1 > income Statement > cost Of Revenue

1152000

Annuals > 1 > income Statement > gross Profit

24000

Annuals > 1 > income Statement > operating Expenses

28902000

Annuals > 1 > income Statement > operating Income

-28878000

Annuals > 1 > income Statement > interest Expense

2000

Annuals > 1 > income Statement > pretax Income

-27224000

Annuals > 1 > income Statement > net Income

-27224000

Annuals > 1 > income Statement > eps

-1.9621523132985839

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13874560

Annuals > 1 > income Statement > income Tax Expense

-2685000

Annuals > 1 > income Statement > EBITDA

-18732000

Annuals > 1 > income Statement > operating Margin

-120325

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

1654000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

191821000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6000

Annuals > 1 > balance Sheet > inventories

511000

Annuals > 1 > balance Sheet > total Current Assets

202960000

Annuals > 1 > balance Sheet > property Plant Equipment

55374000

Annuals > 1 > balance Sheet > total Assets

302009000

Annuals > 1 > balance Sheet > payables

4829000

Annuals > 1 > balance Sheet > short Term Debt

4756000

Annuals > 1 > balance Sheet > long Term Debt

33350000

Annuals > 1 > balance Sheet > total Liabilities

67695000

Annuals > 1 > balance Sheet > equity

234314000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-27224000

Annuals > 1 > cash Flow > depreciation

6375000

Annuals > 1 > cash Flow > change In Working Capital

-2898000

Annuals > 1 > cash Flow > cash From Operations

-22589000

Annuals > 1 > cash Flow > capital Expenditures

26798000

Annuals > 1 > cash Flow > cash From Investing

-22391000

Annuals > 1 > cash Flow > cash From Financing

136246000

Annuals > 1 > cash Flow > net Change In Cash

91265000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.9621523132985839

Annuals > 1 > ratios > PB

0.6723696782949377

Annuals > 1 > ratios > ROE

-11.618597266915335

Annuals > 1 > ratios > ROA

-9.0143008983176

Annuals > 1 > ratios > FCF

-49387000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2057.7916666666665

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

70000

Annuals > 2 > income Statement > cost Of Revenue

1142000

Annuals > 2 > income Statement > gross Profit

70000

Annuals > 2 > income Statement > operating Expenses

26171000

Annuals > 2 > income Statement > operating Income

-30005000

Annuals > 2 > income Statement > interest Expense

1819000

Annuals > 2 > income Statement > pretax Income

-30461000

Annuals > 2 > income Statement > net Income

-27741000

Annuals > 2 > income Statement > eps

-2.251525446839456

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12320980

Annuals > 2 > income Statement > income Tax Expense

-2720000

Annuals > 2 > income Statement > EBITDA

-20728000

Annuals > 2 > income Statement > operating Margin

-42864.28571428572

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

-456000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

100557000

Annuals > 2 > balance Sheet > short Term Investments

1000

Annuals > 2 > balance Sheet > receivables

6806000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

108284000

Annuals > 2 > balance Sheet > property Plant Equipment

31730000

Annuals > 2 > balance Sheet > total Assets

183959000

Annuals > 2 > balance Sheet > payables

4021000

Annuals > 2 > balance Sheet > short Term Debt

5473000

Annuals > 2 > balance Sheet > long Term Debt

35394000

Annuals > 2 > balance Sheet > total Liabilities

58518000

Annuals > 2 > balance Sheet > equity

125441000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-27741000

Annuals > 2 > cash Flow > depreciation

5299000

Annuals > 2 > cash Flow > change In Working Capital

-2574000

Annuals > 2 > cash Flow > cash From Operations

-23054000

Annuals > 2 > cash Flow > capital Expenditures

11713000

Annuals > 2 > cash Flow > cash From Investing

-9327000

Annuals > 2 > cash Flow > cash From Financing

26747000

Annuals > 2 > cash Flow > net Change In Cash

-4399000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-2.251525446839456

Annuals > 2 > ratios > PB

1.1153030340957102

Annuals > 2 > ratios > ROE

-22.114779059478163

Annuals > 2 > ratios > ROA

-15.07999065009051

Annuals > 2 > ratios > FCF

-34767000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-496.6714285714286

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

105000

Annuals > 3 > income Statement > cost Of Revenue

6654000

Annuals > 3 > income Statement > gross Profit

105000

Annuals > 3 > income Statement > operating Expenses

-11912000

Annuals > 3 > income Statement > operating Income

5363000

Annuals > 3 > income Statement > interest Expense

493000

Annuals > 3 > income Statement > pretax Income

3780000

Annuals > 3 > income Statement > net Income

3780000

Annuals > 3 > income Statement > eps

0.3199936881668281

Annuals > 3 > income Statement > dividends Per Share

109113000

Annuals > 3 > income Statement > shares Outstanding

11812733

Annuals > 3 > income Statement > income Tax Expense

-2642000

Annuals > 3 > income Statement > EBITDA

5290000

Annuals > 3 > income Statement > operating Margin

5107.619047619048

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

-1583000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

104956000

Annuals > 3 > balance Sheet > short Term Investments

38208000

Annuals > 3 > balance Sheet > receivables

4853000

Annuals > 3 > balance Sheet > inventories

94000

Annuals > 3 > balance Sheet > total Current Assets

111120000

Annuals > 3 > balance Sheet > property Plant Equipment

23455000

Annuals > 3 > balance Sheet > total Assets

178734000

Annuals > 3 > balance Sheet > payables

5137000

Annuals > 3 > balance Sheet > short Term Debt

2632000

Annuals > 3 > balance Sheet > long Term Debt

11941000

Annuals > 3 > balance Sheet > total Liabilities

31995000

Annuals > 3 > balance Sheet > equity

146739000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3780000

Annuals > 3 > cash Flow > depreciation

2667000

Annuals > 3 > cash Flow > change In Working Capital

2239000

Annuals > 3 > cash Flow > cash From Operations

-9044000

Annuals > 3 > cash Flow > capital Expenditures

12205000

Annuals > 3 > cash Flow > cash From Investing

-22837000

Annuals > 3 > cash Flow > cash From Financing

107761000

Annuals > 3 > cash Flow > net Change In Cash

75879000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.3199936881668281

Annuals > 3 > ratios > PB

0.9140963425878601

Annuals > 3 > ratios > ROE

2.576002289779813

Annuals > 3 > ratios > ROA

2.1148746181476383

Annuals > 3 > ratios > FCF

-21249000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-202.37142857142857

Annuals > 3 > health Score

52

Valuation > metrics > PE

-1.3969238715656087

Valuation > metrics > PB

1.051976091901599

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-13.420370000855165

Profitability > metrics > ROA

-26.511696005225755

Profitability > metrics > Net Margin

-45.35645472061657

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3736153473390154

Risk > metrics > Interest Coverage

-58.436619718309856

Risk > final Score

-174

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.917375005210255

Liquidity > metrics > Quick Ratio

10.770073868200402

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

42

Prev Risks > 1

-32

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:35.026Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-10

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

-1.4

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.4

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.9

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.9

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-29

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-1.41

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

2022-09-30

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-1.06

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-20

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.34

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.34

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.4

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-06

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.42

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.42

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-17

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.33

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.33

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-16

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.54

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.54

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-27

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.25

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.25

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-08

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.3

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.3

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-28

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.37

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.37

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-27

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.52

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.52

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-29

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.34

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.34

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-02

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.71

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.71

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.4

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.4

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-27

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.46

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.46

Earnings History > 17 > surprise Percent

-