_id

691b09573c536f8df23189af

Ticker

ALDVI.PA

Name

Advicenne

Exchange

PA

Address

3Eme Etage, Paris, France, 75008

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.advicenne.com

Description

Advicenne S.A., a specialty pharmaceutical company, develops, commercializes, and markets treatments for rare renal diseases in France and internationally. The company offers Sibnayal for the treatment of metabolic disorders, distal renal tubular acidosis, and cystinuria. It also distributes Likozam, a formulation of clobazam for the treatment of short-term symptomatic of severe, disabling, or condition-causing anxiety unacceptable distress; and Levidcen, a galenic form of levetiracetam for the treatment of epileptic seizures. Advicenne S.A. was incorporated in 2007 and is headquartered in Paris, France.

Last Close

1.76

Volume

7628

Current Price

1.814

Change

-2.7272727272727297

Last Updated

2025-12-30T12:35:50.225Z

Image

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

Ipo Date

-

Market Cap

25610710

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

3266000

Cost Of Revenue

3689000

Gross Profit

-423000

Operating Expenses

3953000

Operating Income

-4376000

Interest Expense

683000

Pretax Income

-5058000

Net Income

-4957000

Eps

-0.40223404211293856

Dividends Per Share

-

Shares Outstanding

14551540

Income Tax Expense

101000

EBITDA

-3109500

Operating Margin

-133.98652786282915

Total Other Income Expense Net

-682000

Cash

515000

Short Term Investments

-

Receivables

3344000

Inventories

1427000

Total Current Assets

6100000

Property Plant Equipment

132000

Total Assets

6730000

Payables

1629000

Short Term Debt

-

Long Term Debt

18672000

Total Liabilities

30735000

Equity

-24005000

Bs_currency_symbol

EUR

Depreciation

1266500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.9312701184753177

ROE

20.64986461153926

ROA

-73.6552748885587

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

5.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3266000

Quarters > 0 > income Statement > cost Of Revenue

3689000

Quarters > 0 > income Statement > gross Profit

-423000

Quarters > 0 > income Statement > operating Expenses

3953000

Quarters > 0 > income Statement > operating Income

-4376000

Quarters > 0 > income Statement > interest Expense

683000

Quarters > 0 > income Statement > pretax Income

-5058000

Quarters > 0 > income Statement > net Income

-4957000

Quarters > 0 > income Statement > eps

-0.40223404211293856

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12323671

Quarters > 0 > income Statement > income Tax Expense

101000

Quarters > 0 > income Statement > EBITDA

-3109500

Quarters > 0 > income Statement > operating Margin

-133.98652786282915

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

-682000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

515000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3344000

Quarters > 0 > balance Sheet > inventories

1427000

Quarters > 0 > balance Sheet > total Current Assets

6100000

Quarters > 0 > balance Sheet > property Plant Equipment

132000

Quarters > 0 > balance Sheet > total Assets

6730000

Quarters > 0 > balance Sheet > payables

1629000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

18672000

Quarters > 0 > balance Sheet > total Liabilities

30735000

Quarters > 0 > balance Sheet > equity

-24005000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-4957000

Quarters > 0 > cash Flow > depreciation

1266500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

-0.40223404211293856

Quarters > 0 > ratios > PB

-0.9312701184753177

Quarters > 0 > ratios > ROE

20.64986461153926

Quarters > 0 > ratios > ROA

-73.6552748885587

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

3315000

Quarters > 1 > income Statement > cost Of Revenue

5082000

Quarters > 1 > income Statement > gross Profit

-1878000

Quarters > 1 > income Statement > operating Expenses

6524000

Quarters > 1 > income Statement > operating Income

-4874000

Quarters > 1 > income Statement > interest Expense

402000

Quarters > 1 > income Statement > pretax Income

-1295000

Quarters > 1 > income Statement > net Income

-931000

Quarters > 1 > income Statement > eps

-0.0794999988045113

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11710692

Quarters > 1 > income Statement > income Tax Expense

-229000

Quarters > 1 > income Statement > EBITDA

5978000

Quarters > 1 > income Statement > operating Margin

-147.02865761689293

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

3579000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3248000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3734000

Quarters > 1 > balance Sheet > inventories

1682000

Quarters > 1 > balance Sheet > total Current Assets

8806000

Quarters > 1 > balance Sheet > property Plant Equipment

227000

Quarters > 1 > balance Sheet > total Assets

9507000

Quarters > 1 > balance Sheet > payables

2031000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

18187000

Quarters > 1 > balance Sheet > total Liabilities

28580000

Quarters > 1 > balance Sheet > equity

-19073000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-931000

Quarters > 1 > cash Flow > depreciation

901000

Quarters > 1 > cash Flow > change In Working Capital

1782000

Quarters > 1 > cash Flow > cash From Operations

1885000

Quarters > 1 > cash Flow > capital Expenditures

56000

Quarters > 1 > cash Flow > cash From Investing

-73000

Quarters > 1 > cash Flow > cash From Financing

-532000

Quarters > 1 > cash Flow > net Change In Cash

1280000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0794999988045113

Quarters > 1 > ratios > PB

-1.1137836359251299

Quarters > 1 > ratios > ROE

4.881245740051381

Quarters > 1 > ratios > ROA

-9.79278426422636

Quarters > 1 > ratios > FCF

1829000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.5517345399698341

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1658000

Quarters > 2 > income Statement > cost Of Revenue

1067000

Quarters > 2 > income Statement > gross Profit

-342000

Quarters > 2 > income Statement > operating Expenses

5381000

Quarters > 2 > income Statement > operating Income

-4935000

Quarters > 2 > income Statement > interest Expense

881000

Quarters > 2 > income Statement > pretax Income

-5676000

Quarters > 2 > income Statement > net Income

-5533000

Quarters > 2 > income Statement > eps

-0.450466329941796

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12282827

Quarters > 2 > income Statement > income Tax Expense

-143000

Quarters > 2 > income Statement > EBITDA

-3195000

Quarters > 2 > income Statement > operating Margin

-297.6477683956574

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

-741000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1968000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1848000

Quarters > 2 > balance Sheet > inventories

1722000

Quarters > 2 > balance Sheet > total Current Assets

6460000

Quarters > 2 > balance Sheet > property Plant Equipment

1151000

Quarters > 2 > balance Sheet > total Assets

7969000

Quarters > 2 > balance Sheet > payables

1316000

Quarters > 2 > balance Sheet > short Term Debt

11355000

Quarters > 2 > balance Sheet > long Term Debt

6175000

Quarters > 2 > balance Sheet > total Liabilities

25386000

Quarters > 2 > balance Sheet > equity

-17417000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5533000

Quarters > 2 > cash Flow > depreciation

1636000

Quarters > 2 > cash Flow > change In Working Capital

-480000

Quarters > 2 > cash Flow > cash From Operations

-2647000

Quarters > 2 > cash Flow > capital Expenditures

35000

Quarters > 2 > cash Flow > cash From Investing

-35000

Quarters > 2 > cash Flow > cash From Financing

-600000

Quarters > 2 > cash Flow > net Change In Cash

-3282000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.450466329941796

Quarters > 2 > ratios > PB

-1.2792701485904576

Quarters > 2 > ratios > ROE

31.767813056209448

Quarters > 2 > ratios > ROA

-69.43154724557661

Quarters > 2 > ratios > FCF

-2682000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.6176115802171291

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

884500

Quarters > 3 > income Statement > cost Of Revenue

533500

Quarters > 3 > income Statement > gross Profit

351000

Quarters > 3 > income Statement > operating Expenses

2690500

Quarters > 3 > income Statement > operating Income

-2339500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2769500

Quarters > 3 > income Statement > net Income

-2766500

Quarters > 3 > income Statement > eps

-0.225233164970898

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12282827

Quarters > 3 > income Statement > income Tax Expense

3000

Quarters > 3 > income Statement > EBITDA

-1597500

Quarters > 3 > income Statement > operating Margin

-264.4997173544375

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

-430000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1968000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1848000

Quarters > 3 > balance Sheet > inventories

1722000

Quarters > 3 > balance Sheet > total Current Assets

6460000

Quarters > 3 > balance Sheet > property Plant Equipment

1151000

Quarters > 3 > balance Sheet > total Assets

7969000

Quarters > 3 > balance Sheet > payables

1316000

Quarters > 3 > balance Sheet > short Term Debt

11355000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25386000

Quarters > 3 > balance Sheet > equity

-17417000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2766500

Quarters > 3 > cash Flow > depreciation

826500

Quarters > 3 > cash Flow > change In Working Capital

-240000

Quarters > 3 > cash Flow > cash From Operations

-1323500

Quarters > 3 > cash Flow > capital Expenditures

17500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-300000

Quarters > 3 > cash Flow > net Change In Cash

-1641000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.225233164970898

Quarters > 3 > ratios > PB

-1.2792701485904576

Quarters > 3 > ratios > ROE

15.883906528104724

Quarters > 3 > ratios > ROA

-34.715773622788305

Quarters > 3 > ratios > FCF

-1341000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.5161107970604861

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4973000

Annuals > 0 > income Statement > cost Of Revenue

6149000

Annuals > 0 > income Statement > gross Profit

-1176000

Annuals > 0 > income Statement > operating Expenses

2416000

Annuals > 0 > income Statement > operating Income

-9059000

Annuals > 0 > income Statement > interest Expense

1283000

Annuals > 0 > income Statement > pretax Income

-10325000

Annuals > 0 > income Statement > net Income

-6464000

Annuals > 0 > income Statement > eps

-0.5300000180383669

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12196226

Annuals > 0 > income Statement > income Tax Expense

-372000

Annuals > 0 > income Statement > EBITDA

1300000

Annuals > 0 > income Statement > operating Margin

-182.16368389302232

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

-1268000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3248000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3734000

Annuals > 0 > balance Sheet > inventories

1682000

Annuals > 0 > balance Sheet > total Current Assets

8806000

Annuals > 0 > balance Sheet > property Plant Equipment

227000

Annuals > 0 > balance Sheet > total Assets

9507000

Annuals > 0 > balance Sheet > payables

2031000

Annuals > 0 > balance Sheet > short Term Debt

730

Annuals > 0 > balance Sheet > long Term Debt

18187000

Annuals > 0 > balance Sheet > total Liabilities

28580000

Annuals > 0 > balance Sheet > equity

-19073000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-6464000

Annuals > 0 > cash Flow > depreciation

2584000

Annuals > 0 > cash Flow > change In Working Capital

2209000

Annuals > 0 > cash Flow > cash From Operations

-762000

Annuals > 0 > cash Flow > capital Expenditures

91000

Annuals > 0 > cash Flow > cash From Investing

-108000

Annuals > 0 > cash Flow > cash From Financing

-1132000

Annuals > 0 > cash Flow > net Change In Cash

-2003000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.5300000180383669

Annuals > 0 > ratios > PB

-1.098574753211346

Annuals > 0 > ratios > ROE

33.89084045509359

Annuals > 0 > ratios > ROA

-67.99200589039654

Annuals > 0 > ratios > FCF

-853000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1715262417052081

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4458000

Annuals > 1 > income Statement > cost Of Revenue

6676000

Annuals > 1 > income Statement > gross Profit

-6308000

Annuals > 1 > income Statement > operating Expenses

4255000

Annuals > 1 > income Statement > operating Income

-6457000

Annuals > 1 > income Statement > interest Expense

577000

Annuals > 1 > income Statement > pretax Income

-7032000

Annuals > 1 > income Statement > net Income

-7031000

Annuals > 1 > income Statement > eps

-0.6703738247005343

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10488178

Annuals > 1 > income Statement > income Tax Expense

-1000

Annuals > 1 > income Statement > EBITDA

-6244000

Annuals > 1 > income Statement > operating Margin

-144.84073575594437

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

-575000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5250000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3107000

Annuals > 1 > balance Sheet > inventories

1741000

Annuals > 1 > balance Sheet > total Current Assets

9262000

Annuals > 1 > balance Sheet > property Plant Equipment

2776000

Annuals > 1 > balance Sheet > total Assets

12407000

Annuals > 1 > balance Sheet > payables

1045000

Annuals > 1 > balance Sheet > short Term Debt

1420000

Annuals > 1 > balance Sheet > long Term Debt

15886000

Annuals > 1 > balance Sheet > total Liabilities

24377000

Annuals > 1 > balance Sheet > equity

-11970000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-7031000

Annuals > 1 > cash Flow > depreciation

211000

Annuals > 1 > cash Flow > change In Working Capital

341000

Annuals > 1 > cash Flow > cash From Operations

-5989000

Annuals > 1 > cash Flow > capital Expenditures

1282000

Annuals > 1 > cash Flow > cash From Investing

-1318000

Annuals > 1 > cash Flow > cash From Financing

4233000

Annuals > 1 > cash Flow > net Change In Cash

-3072000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.6703738247005343

Annuals > 1 > ratios > PB

-1.5053207856307436

Annuals > 1 > ratios > ROE

58.73851294903927

Annuals > 1 > ratios > ROA

-56.66962198758765

Annuals > 1 > ratios > FCF

-7271000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.6310004486316734

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2397000

Annuals > 2 > income Statement > cost Of Revenue

1117000

Annuals > 2 > income Statement > gross Profit

1280000

Annuals > 2 > income Statement > operating Expenses

11339000

Annuals > 2 > income Statement > operating Income

-10059000

Annuals > 2 > income Statement > interest Expense

1373000

Annuals > 2 > income Statement > pretax Income

-11433000

Annuals > 2 > income Statement > net Income

-11471000

Annuals > 2 > income Statement > eps

-1.1346333297526754

Annuals > 2 > income Statement > dividends Per Share

5000000

Annuals > 2 > income Statement > shares Outstanding

10109874

Annuals > 2 > income Statement > income Tax Expense

37000

Annuals > 2 > income Statement > EBITDA

-9871000

Annuals > 2 > income Statement > operating Margin

-419.64956195244054

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

-1374000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

8322000

Annuals > 2 > balance Sheet > short Term Investments

2000

Annuals > 2 > balance Sheet > receivables

2383000

Annuals > 2 > balance Sheet > inventories

982000

Annuals > 2 > balance Sheet > total Current Assets

12083000

Annuals > 2 > balance Sheet > property Plant Equipment

1906000

Annuals > 2 > balance Sheet > total Assets

14259000

Annuals > 2 > balance Sheet > payables

1122000

Annuals > 2 > balance Sheet > short Term Debt

1416000

Annuals > 2 > balance Sheet > long Term Debt

16746000

Annuals > 2 > balance Sheet > total Liabilities

24875000

Annuals > 2 > balance Sheet > equity

-10498000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-11470000

Annuals > 2 > cash Flow > depreciation

334000

Annuals > 2 > cash Flow > change In Working Capital

288000

Annuals > 2 > cash Flow > cash From Operations

-9147000

Annuals > 2 > cash Flow > capital Expenditures

115000

Annuals > 2 > cash Flow > cash From Investing

-2000

Annuals > 2 > cash Flow > cash From Financing

4783000

Annuals > 2 > cash Flow > net Change In Cash

-4363000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.1346333297526754

Annuals > 2 > ratios > PB

-1.6544830950657266

Annuals > 2 > ratios > ROE

109.26843208230139

Annuals > 2 > ratios > ROA

-80.44743670664141

Annuals > 2 > ratios > FCF

-9262000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.863996662494785

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2689000

Annuals > 3 > income Statement > cost Of Revenue

973000

Annuals > 3 > income Statement > gross Profit

1716000

Annuals > 3 > income Statement > operating Expenses

14159000

Annuals > 3 > income Statement > operating Income

-12443000

Annuals > 3 > income Statement > interest Expense

1248000

Annuals > 3 > income Statement > pretax Income

-12438000

Annuals > 3 > income Statement > net Income

-12427000

Annuals > 3 > income Statement > eps

-1.3154543604977957

Annuals > 3 > income Statement > dividends Per Share

56000

Annuals > 3 > income Statement > shares Outstanding

9446926

Annuals > 3 > income Statement > income Tax Expense

-11000

Annuals > 3 > income Statement > EBITDA

-12036000

Annuals > 3 > income Statement > operating Margin

-462.73707698029006

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

6000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

12685000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

802000

Annuals > 3 > balance Sheet > inventories

717000

Annuals > 3 > balance Sheet > total Current Assets

16616000

Annuals > 3 > balance Sheet > property Plant Equipment

1835000

Annuals > 3 > balance Sheet > total Assets

18881000

Annuals > 3 > balance Sheet > payables

2929000

Annuals > 3 > balance Sheet > short Term Debt

165000

Annuals > 3 > balance Sheet > long Term Debt

12003000

Annuals > 3 > balance Sheet > total Liabilities

18572000

Annuals > 3 > balance Sheet > equity

309000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-12427000

Annuals > 3 > cash Flow > depreciation

426000

Annuals > 3 > cash Flow > change In Working Capital

-743000

Annuals > 3 > cash Flow > cash From Operations

-12525000

Annuals > 3 > cash Flow > capital Expenditures

297000

Annuals > 3 > cash Flow > cash From Investing

-395000

Annuals > 3 > cash Flow > cash From Financing

8853000

Annuals > 3 > cash Flow > net Change In Cash

-4086000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.3154543604977957

Annuals > 3 > ratios > PB

52.52368565695792

Annuals > 3 > ratios > ROE

-4021.6828478964403

Annuals > 3 > ratios > ROA

-65.81748848048302

Annuals > 3 > ratios > FCF

-12822000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.768315358869468

Annuals > 3 > health Score

9

Valuation > metrics > PE

-0.40223404211293856

Valuation > metrics > PB

-0.9312701184753177

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

20.64986461153926

Profitability > metrics > ROA

-81.26229508196722

Profitability > metrics > Net Margin

-1.5177587262706675

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.407027818448023

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7446286065070598

Liquidity > metrics > Quick Ratio

2.868631062001228

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

10

Prev Profitabilities > 1

40

Prev Profitabilities > 2

32

Prev Risks > 0

-18

Prev Risks > 1

8

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

29

Prev Liquidities > 2

29

Updated At

2026-01-20T23:08:37.860Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-20

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.4

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.4

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.36

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.36

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-18

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.45

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.45

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-30

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-1.16

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

2022-09-21

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.48

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

2022-03-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-1.34

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.34

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-29

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.93

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.93

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-28

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.84

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.84

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-25

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.92

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.92

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-13

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.89

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.89

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-01

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.85

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.85

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-02

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.16

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.16

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-20

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.47

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.47

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-10

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.39

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.39

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-22

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.37

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.37

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-03

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.27

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.27

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-04

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.29

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.29

Earnings History > 16 > surprise Percent

-