_id

691b09143c536f8df231899b

Ticker

ALCUR.PA

Name

Arcure SA

Exchange

PA

Address

108 avenue Roger Salengro, Savigny-sur-Orge, France, 91600

Country

France

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://blaxtair.com

Description

Arcure S.A. develops artificial intelligence (AI) solutions for the autonomy of industrial machinery in France. The company offers Blaxtair, an AI-enabled pedestrian detection system to prevent collisions between pedestrians and vehicles. Arcure S.A. was incorporated in 2009 and is headquartered in Savigny-sur-Orge, France.

Last Close

2.4

Volume

7603

Current Price

2.44

Change

1.8749999999999971

Last Updated

2025-12-30T12:35:03.084Z

Image

https://logo.clearbit.com/blaxtair.com

Ipo Date

-

Market Cap

14101383

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

6283000

Cost Of Revenue

5514000

Gross Profit

769000

Operating Expenses

1892000

Operating Income

-1123000

Interest Expense

245000

Pretax Income

-1596000

Net Income

-1123000

Eps

-0.19203287575472938

Dividends Per Share

-

Shares Outstanding

5875576

Income Tax Expense

-473000

EBITDA

-148000

Operating Margin

-17.873627248129875

Total Other Income Expense Net

-473000

Cash

2967000

Short Term Investments

-

Receivables

5165000

Inventories

4891000

Total Current Assets

13704000

Property Plant Equipment

143000

Total Assets

19775000

Payables

1973000

Short Term Debt

933000

Long Term Debt

7289000

Total Liabilities

12697000

Equity

7078000

Bs_currency_symbol

EUR

Depreciation

1205000

Change In Working Capital

1280000

Cash From Operations

1462000

Capital Expenditures

1262000

Cash From Investing

-1251000

Cash From Financing

-468000

Net Change In Cash

-330000

Cf_currency_symbol

-

PE

-

PB

2.0159670923989825

ROE

-15.866063859847415

ROA

-5.678887484197219

FCF

200000

Fcf Percent

0.031831927423205474

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6283000

Quarters > 0 > income Statement > cost Of Revenue

5514000

Quarters > 0 > income Statement > gross Profit

769000

Quarters > 0 > income Statement > operating Expenses

1892000

Quarters > 0 > income Statement > operating Income

-1123000

Quarters > 0 > income Statement > interest Expense

245000

Quarters > 0 > income Statement > pretax Income

-1596000

Quarters > 0 > income Statement > net Income

-1123000

Quarters > 0 > income Statement > eps

-0.19203287575472938

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5847957

Quarters > 0 > income Statement > income Tax Expense

-473000

Quarters > 0 > income Statement > EBITDA

-148000

Quarters > 0 > income Statement > operating Margin

-17.873627248129875

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

-473000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2967000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5165000

Quarters > 0 > balance Sheet > inventories

4891000

Quarters > 0 > balance Sheet > total Current Assets

13704000

Quarters > 0 > balance Sheet > property Plant Equipment

143000

Quarters > 0 > balance Sheet > total Assets

19775000

Quarters > 0 > balance Sheet > payables

1973000

Quarters > 0 > balance Sheet > short Term Debt

933000

Quarters > 0 > balance Sheet > long Term Debt

7289000

Quarters > 0 > balance Sheet > total Liabilities

12697000

Quarters > 0 > balance Sheet > equity

7078000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1123000

Quarters > 0 > cash Flow > depreciation

1205000

Quarters > 0 > cash Flow > change In Working Capital

1280000

Quarters > 0 > cash Flow > cash From Operations

1462000

Quarters > 0 > cash Flow > capital Expenditures

1262000

Quarters > 0 > cash Flow > cash From Investing

-1251000

Quarters > 0 > cash Flow > cash From Financing

-468000

Quarters > 0 > cash Flow > net Change In Cash

-330000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.19203287575472938

Quarters > 0 > ratios > PB

2.0159670923989825

Quarters > 0 > ratios > ROE

-15.866063859847415

Quarters > 0 > ratios > ROA

-5.678887484197219

Quarters > 0 > ratios > FCF

200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.031831927423205474

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8616000

Quarters > 1 > income Statement > cost Of Revenue

6591000

Quarters > 1 > income Statement > gross Profit

2025000

Quarters > 1 > income Statement > operating Expenses

1885000

Quarters > 1 > income Statement > operating Income

147000

Quarters > 1 > income Statement > interest Expense

286000

Quarters > 1 > income Statement > pretax Income

68000

Quarters > 1 > income Statement > net Income

533000

Quarters > 1 > income Statement > eps

0.09149999390572273

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5825137

Quarters > 1 > income Statement > income Tax Expense

-465000

Quarters > 1 > income Statement > EBITDA

3708000

Quarters > 1 > income Statement > operating Margin

1.7061281337047354

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

-79000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

3297000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7344000

Quarters > 1 > balance Sheet > inventories

3666000

Quarters > 1 > balance Sheet > total Current Assets

14935000

Quarters > 1 > balance Sheet > property Plant Equipment

197000

Quarters > 1 > balance Sheet > total Assets

20932000

Quarters > 1 > balance Sheet > payables

1880000

Quarters > 1 > balance Sheet > short Term Debt

1158000

Quarters > 1 > balance Sheet > long Term Debt

7509000

Quarters > 1 > balance Sheet > total Liabilities

12529000

Quarters > 1 > balance Sheet > equity

8403000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

533000

Quarters > 1 > cash Flow > depreciation

2318000

Quarters > 1 > cash Flow > change In Working Capital

-2955000

Quarters > 1 > cash Flow > cash From Operations

426000

Quarters > 1 > cash Flow > capital Expenditures

2606000

Quarters > 1 > cash Flow > cash From Investing

-1249000

Quarters > 1 > cash Flow > cash From Financing

1398000

Quarters > 1 > cash Flow > net Change In Cash

594000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.09149999390572273

Quarters > 1 > ratios > PB

1.6914595120790192

Quarters > 1 > ratios > ROE

6.342972747828157

Quarters > 1 > ratios > ROA

2.546340531244028

Quarters > 1 > ratios > FCF

-2180000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.2530176415970288

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10089000

Quarters > 2 > income Statement > cost Of Revenue

4286000

Quarters > 2 > income Statement > gross Profit

5803000

Quarters > 2 > income Statement > operating Expenses

4994000

Quarters > 2 > income Statement > operating Income

809000

Quarters > 2 > income Statement > interest Expense

196000

Quarters > 2 > income Statement > pretax Income

282000

Quarters > 2 > income Statement > net Income

1214000

Quarters > 2 > income Statement > eps

0.1650562129252339

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7355070

Quarters > 2 > income Statement > income Tax Expense

-932000

Quarters > 2 > income Statement > EBITDA

1628000

Quarters > 2 > income Statement > operating Margin

8.018634156011498

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

-527000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2703000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7421000

Quarters > 2 > balance Sheet > inventories

3190000

Quarters > 2 > balance Sheet > total Current Assets

14335000

Quarters > 2 > balance Sheet > property Plant Equipment

234000

Quarters > 2 > balance Sheet > total Assets

20144000

Quarters > 2 > balance Sheet > payables

2847000

Quarters > 2 > balance Sheet > short Term Debt

1059000

Quarters > 2 > balance Sheet > long Term Debt

7280000

Quarters > 2 > balance Sheet > total Liabilities

12274000

Quarters > 2 > balance Sheet > equity

7888000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1214000

Quarters > 2 > cash Flow > depreciation

1568000

Quarters > 2 > cash Flow > change In Working Capital

-1513000

Quarters > 2 > cash Flow > cash From Operations

715000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1296000

Quarters > 2 > cash Flow > cash From Financing

-494000

Quarters > 2 > cash Flow > net Change In Cash

-1030083

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.1650562129252339

Quarters > 2 > ratios > PB

2.2751484279918865

Quarters > 2 > ratios > ROE

15.390466531440161

Quarters > 2 > ratios > ROA

6.0266084193804605

Quarters > 2 > ratios > FCF

715000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.07086926355436614

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

10093634

Quarters > 3 > income Statement > cost Of Revenue

4128166

Quarters > 3 > income Statement > gross Profit

4952596

Quarters > 3 > income Statement > operating Expenses

3380734

Quarters > 3 > income Statement > operating Income

688635

Quarters > 3 > income Statement > interest Expense

292325

Quarters > 3 > income Statement > pretax Income

792938

Quarters > 3 > income Statement > net Income

1668176

Quarters > 3 > income Statement > eps

0.29174576025156046

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5717910

Quarters > 3 > income Statement > income Tax Expense

-123131

Quarters > 3 > income Statement > EBITDA

2223341

Quarters > 3 > income Statement > operating Margin

6.822468498461505

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

104303

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3733083

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3962000

Quarters > 3 > balance Sheet > inventories

2373000

Quarters > 3 > balance Sheet > total Current Assets

13165000

Quarters > 3 > balance Sheet > property Plant Equipment

189889

Quarters > 3 > balance Sheet > total Assets

18833176

Quarters > 3 > balance Sheet > payables

2293991

Quarters > 3 > balance Sheet > short Term Debt

984735

Quarters > 3 > balance Sheet > long Term Debt

7774860

Quarters > 3 > balance Sheet > total Liabilities

12008807

Quarters > 3 > balance Sheet > equity

6824369

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1668069

Quarters > 3 > cash Flow > depreciation

1173696

Quarters > 3 > cash Flow > change In Working Capital

165469

Quarters > 3 > cash Flow > cash From Operations

2519683

Quarters > 3 > cash Flow > capital Expenditures

2230711

Quarters > 3 > cash Flow > cash From Investing

-1062680

Quarters > 3 > cash Flow > cash From Financing

-576870

Quarters > 3 > cash Flow > net Change In Cash

855784

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.29174576025156046

Quarters > 3 > ratios > PB

2.0443941996688633

Quarters > 3 > ratios > ROE

24.444399181814465

Quarters > 3 > ratios > ROA

8.857645678031151

Quarters > 3 > ratios > FCF

288972

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.02862913396701327

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18705000

Annuals > 0 > income Statement > cost Of Revenue

10488000

Annuals > 0 > income Statement > gross Profit

8217000

Annuals > 0 > income Statement > operating Expenses

4230000

Annuals > 0 > income Statement > operating Income

956000

Annuals > 0 > income Statement > interest Expense

354000

Annuals > 0 > income Statement > pretax Income

815000

Annuals > 0 > income Statement > net Income

1747000

Annuals > 0 > income Statement > eps

0.2999000047208072

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5825275

Annuals > 0 > income Statement > income Tax Expense

-932000

Annuals > 0 > income Statement > EBITDA

14448000

Annuals > 0 > income Statement > operating Margin

5.110932905640203

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

-141000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3297000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7344000

Annuals > 0 > balance Sheet > inventories

3666000

Annuals > 0 > balance Sheet > total Current Assets

14935000

Annuals > 0 > balance Sheet > property Plant Equipment

197000

Annuals > 0 > balance Sheet > total Assets

20932000

Annuals > 0 > balance Sheet > payables

1880000

Annuals > 0 > balance Sheet > short Term Debt

1158000

Annuals > 0 > balance Sheet > long Term Debt

7509000

Annuals > 0 > balance Sheet > total Liabilities

12529000

Annuals > 0 > balance Sheet > equity

8403000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1747000

Annuals > 0 > cash Flow > depreciation

2318000

Annuals > 0 > cash Flow > change In Working Capital

-2955000

Annuals > 0 > cash Flow > cash From Operations

1141000

Annuals > 0 > cash Flow > capital Expenditures

2606000

Annuals > 0 > cash Flow > cash From Investing

-2545000

Annuals > 0 > cash Flow > cash From Financing

904000

Annuals > 0 > cash Flow > net Change In Cash

-436083

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.2999000047208072

Annuals > 0 > ratios > PB

1.6325743930739023

Annuals > 0 > ratios > ROE

20.79019397834107

Annuals > 0 > ratios > ROA

8.346072998280144

Annuals > 0 > ratios > FCF

-1465000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.07832130446404705

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18199458

Annuals > 1 > income Statement > cost Of Revenue

13340198

Annuals > 1 > income Statement > gross Profit

4859260

Annuals > 1 > income Statement > operating Expenses

11955000

Annuals > 1 > income Statement > operating Income

1709142

Annuals > 1 > income Statement > interest Expense

503795

Annuals > 1 > income Statement > pretax Income

1306762

Annuals > 1 > income Statement > net Income

1800893

Annuals > 1 > income Statement > eps

0.25056076911839387

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7187450

Annuals > 1 > income Statement > income Tax Expense

-494131

Annuals > 1 > income Statement > EBITDA

3312163

Annuals > 1 > income Statement > operating Margin

9.39116978099018

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

-402380

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3733083

Annuals > 1 > balance Sheet > short Term Investments

-116832

Annuals > 1 > balance Sheet > receivables

5910743

Annuals > 1 > balance Sheet > inventories

2373206

Annuals > 1 > balance Sheet > total Current Assets

13165400

Annuals > 1 > balance Sheet > property Plant Equipment

189889

Annuals > 1 > balance Sheet > total Assets

18833176

Annuals > 1 > balance Sheet > payables

2293991

Annuals > 1 > balance Sheet > short Term Debt

1372000

Annuals > 1 > balance Sheet > long Term Debt

7774860

Annuals > 1 > balance Sheet > total Liabilities

12008807

Annuals > 1 > balance Sheet > equity

6824369

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1800893

Annuals > 1 > cash Flow > depreciation

2253602

Annuals > 1 > cash Flow > change In Working Capital

-1364213

Annuals > 1 > cash Flow > cash From Operations

2190650

Annuals > 1 > cash Flow > capital Expenditures

2230711

Annuals > 1 > cash Flow > cash From Investing

-2218582

Annuals > 1 > cash Flow > cash From Financing

-1075006

Annuals > 1 > cash Flow > net Change In Cash

-1153066

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.25056076911839387

Annuals > 1 > ratios > PB

2.4802944785078296

Annuals > 1 > ratios > ROE

26.389150410829192

Annuals > 1 > ratios > ROA

9.562343600463352

Annuals > 1 > ratios > FCF

-40061

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.0022012193989513315

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13034753

Annuals > 2 > income Statement > cost Of Revenue

11132724

Annuals > 2 > income Statement > gross Profit

1902029

Annuals > 2 > income Statement > operating Expenses

8668957

Annuals > 2 > income Statement > operating Income

214345

Annuals > 2 > income Statement > interest Expense

247720

Annuals > 2 > income Statement > pretax Income

55363

Annuals > 2 > income Statement > net Income

55361

Annuals > 2 > income Statement > eps

0.010265311605730151

Annuals > 2 > income Statement > dividends Per Share

4

Annuals > 2 > income Statement > shares Outstanding

5393017

Annuals > 2 > income Statement > income Tax Expense

-763000

Annuals > 2 > income Statement > EBITDA

986307

Annuals > 2 > income Statement > operating Margin

1.6444116739304535

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

-158982

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4886149

Annuals > 2 > balance Sheet > short Term Investments

164017

Annuals > 2 > balance Sheet > receivables

3629345

Annuals > 2 > balance Sheet > inventories

2733466

Annuals > 2 > balance Sheet > total Current Assets

13172155

Annuals > 2 > balance Sheet > property Plant Equipment

231781

Annuals > 2 > balance Sheet > total Assets

18846892

Annuals > 2 > balance Sheet > payables

2593541

Annuals > 2 > balance Sheet > short Term Debt

1583172

Annuals > 2 > balance Sheet > long Term Debt

8917719

Annuals > 2 > balance Sheet > total Liabilities

13751276

Annuals > 2 > balance Sheet > equity

5095616

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

55361

Annuals > 2 > cash Flow > depreciation

1217480

Annuals > 2 > cash Flow > change In Working Capital

-289895

Annuals > 2 > cash Flow > cash From Operations

593888

Annuals > 2 > cash Flow > capital Expenditures

2495551

Annuals > 2 > cash Flow > cash From Investing

-2465812

Annuals > 2 > cash Flow > cash From Financing

4936996

Annuals > 2 > cash Flow > net Change In Cash

3078013

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.010265311605730151

Annuals > 2 > ratios > PB

2.492447436188284

Annuals > 2 > ratios > ROE

1.0864437194639471

Annuals > 2 > ratios > ROA

0.29374073985249133

Annuals > 2 > ratios > FCF

-1901663

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.14589175567807078

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10434822

Annuals > 3 > income Statement > cost Of Revenue

10356442

Annuals > 3 > income Statement > gross Profit

78380

Annuals > 3 > income Statement > operating Expenses

3854436

Annuals > 3 > income Statement > operating Income

-3776060

Annuals > 3 > income Statement > interest Expense

90761

Annuals > 3 > income Statement > pretax Income

-2960412

Annuals > 3 > income Statement > net Income

-2233412

Annuals > 3 > income Statement > eps

-0.4462291204594373

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5005079

Annuals > 3 > income Statement > income Tax Expense

-727000

Annuals > 3 > income Statement > EBITDA

-857800

Annuals > 3 > income Statement > operating Margin

-36.18710506034507

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

815644

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1808136

Annuals > 3 > balance Sheet > short Term Investments

152835

Annuals > 3 > balance Sheet > receivables

3235829

Annuals > 3 > balance Sheet > inventories

1551980

Annuals > 3 > balance Sheet > total Current Assets

9146060

Annuals > 3 > balance Sheet > property Plant Equipment

184763

Annuals > 3 > balance Sheet > total Assets

13755978

Annuals > 3 > balance Sheet > payables

2101748

Annuals > 3 > balance Sheet > short Term Debt

879302

Annuals > 3 > balance Sheet > long Term Debt

4453820

Annuals > 3 > balance Sheet > total Liabilities

10220919

Annuals > 3 > balance Sheet > equity

3535059

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-2233412

Annuals > 3 > cash Flow > depreciation

2011855

Annuals > 3 > cash Flow > change In Working Capital

-1365596

Annuals > 3 > cash Flow > cash From Operations

-1433276

Annuals > 3 > cash Flow > capital Expenditures

2125890

Annuals > 3 > cash Flow > cash From Investing

-2116730

Annuals > 3 > cash Flow > cash From Financing

-163453

Annuals > 3 > cash Flow > net Change In Cash

-3661725

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.4462291204594373

Annuals > 3 > ratios > PB

3.334303909779158

Annuals > 3 > ratios > ROE

-63.17891724013659

Annuals > 3 > ratios > ROA

-16.235937568379363

Annuals > 3 > ratios > FCF

-3559166

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.34108545406907753

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.19203287575472938

Valuation > metrics > PB

2.0159670923989825

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-15.866063859847415

Profitability > metrics > ROA

-8.194687682428487

Profitability > metrics > Net Margin

-0.17873627248129875

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7938683243854197

Risk > metrics > Interest Coverage

-4.583673469387755

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.715760495526497

Liquidity > metrics > Quick Ratio

3.0326909841706815

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

33

Prev Profitabilities > 1

74

Prev Profitabilities > 2

95

Prev Risks > 0

32

Prev Risks > 1

47

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:35.189Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

-

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

0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-18

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-27

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-19

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-14

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-01-19

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-17

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-15

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-01-18

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.21

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.21

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-02

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.24

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.24

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-01-18

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.38

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.38

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-19

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.49

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.49

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-24

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.14

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.14

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-07-29

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.25

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.25

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-04-23

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-08

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.14

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.14

Earnings History > 24 > surprise Percent

-