_id

691b095a3c536f8df23189b0

Ticker

ALEAC.PA

Name

EdiliziAcrobatica S.p.A

Exchange

PA

Address

Viale Brigate Partigiane 18, Genoa, GE, Italy, 16129

Country

France

Sector

Industrials

Industry

Specialty Business Services

Currency

EUR

Website

https://www.ediliziacrobatica.com

Description

EdiliziAcrobatica S.p.A. engages in outdoor construction works in Italy, France, Spain, Monaco, and the United Arab Emirates. The company provides billboards, bird deterrents, gutters, lifeline, parapets and railings, anti-pigeon nets installations, and assistance for window installation and glass restoration, as well as facade check-up, rope access work services. It also offers coating, terraces, roofs, and cornices insulation; roof waterproofing; aesthetics of buildings; cleaning and sanitization of shops, public places, buildings, and condominiums; and cleaning of gutter, photovoltaic panels, windows and glasses, and roof services. In addition, it provides facades and retaining walls, balconies, cornices, and roof securing; building safety; emergency response; and balcony, ceiling, cornices, plaster, terrace, and roof renovation services. Further, the company offers high altitude punctures, crack sealing, facade restoration, external painting, anti-corrosion treatments, check roof condition, and check for infiltrations services. Additionally, it provides maintenance, external cleaning, inspections, checks, photovoltaic, and energy efficiency services. The company was founded in 1994 and is headquartered in Genoa, Italy. EdiliziAcrobatica S.p.A. is a subsidiary of Arim Holding - Societa A Responsabilita Limitata.

Last Close

4.3

Volume

151

Current Price

4.4

Change

2.32558139534885

Last Updated

2025-12-30T12:35:52.512Z

Image

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

Ipo Date

-

Market Cap

36101492

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

80205000

Cost Of Revenue

21673000

Gross Profit

58532000

Operating Expenses

56713000

Operating Income

1819000

Interest Expense

1723000

Pretax Income

-686000

Net Income

-700000

Eps

-0.08337606356591086

Dividends Per Share

-

Shares Outstanding

8395695

Income Tax Expense

38000

EBITDA

6570000

Operating Margin

2.2679384078299356

Total Other Income Expense Net

-2505000

Cash

7664000

Short Term Investments

1646000

Receivables

59872000

Inventories

3074000

Total Current Assets

96047000

Property Plant Equipment

25463000

Total Assets

145450000

Payables

14438000

Short Term Debt

25283000

Long Term Debt

-

Total Liabilities

121271000

Equity

24273000

Bs_currency_symbol

-

Depreciation

4042000

Change In Working Capital

-20920999

Cash From Operations

-19322000

Capital Expenditures

722000

Cash From Investing

-979000

Cash From Financing

3419000

Net Change In Cash

-16598000

Cf_currency_symbol

-

PE

-

PB

1.5218991472005934

ROE

-2.8838627281341407

ROA

-0.48126503953248534

FCF

-20044000

Fcf Percent

-0.24990960663300293

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

80205000

Quarters > 0 > income Statement > cost Of Revenue

21673000

Quarters > 0 > income Statement > gross Profit

58532000

Quarters > 0 > income Statement > operating Expenses

56713000

Quarters > 0 > income Statement > operating Income

1819000

Quarters > 0 > income Statement > interest Expense

1723000

Quarters > 0 > income Statement > pretax Income

-686000

Quarters > 0 > income Statement > net Income

-700000

Quarters > 0 > income Statement > eps

-0.08337606356591086

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8395695

Quarters > 0 > income Statement > income Tax Expense

38000

Quarters > 0 > income Statement > EBITDA

6570000

Quarters > 0 > income Statement > operating Margin

2.2679384078299356

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

-2505000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7664000

Quarters > 0 > balance Sheet > short Term Investments

1646000

Quarters > 0 > balance Sheet > receivables

59872000

Quarters > 0 > balance Sheet > inventories

3074000

Quarters > 0 > balance Sheet > total Current Assets

96047000

Quarters > 0 > balance Sheet > property Plant Equipment

25463000

Quarters > 0 > balance Sheet > total Assets

145450000

Quarters > 0 > balance Sheet > payables

14438000

Quarters > 0 > balance Sheet > short Term Debt

25283000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

121271000

Quarters > 0 > balance Sheet > equity

24273000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-700000

Quarters > 0 > cash Flow > depreciation

4042000

Quarters > 0 > cash Flow > change In Working Capital

-20920999

Quarters > 0 > cash Flow > cash From Operations

-19322000

Quarters > 0 > cash Flow > capital Expenditures

722000

Quarters > 0 > cash Flow > cash From Investing

-979000

Quarters > 0 > cash Flow > cash From Financing

3419000

Quarters > 0 > cash Flow > net Change In Cash

-16598000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08337606356591086

Quarters > 0 > ratios > PB

1.5218991472005934

Quarters > 0 > ratios > ROE

-2.8838627281341407

Quarters > 0 > ratios > ROA

-0.48126503953248534

Quarters > 0 > ratios > FCF

-20044000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.24990960663300293

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

83527000

Quarters > 1 > income Statement > cost Of Revenue

127138000

Quarters > 1 > income Statement > gross Profit

-43611000

Quarters > 1 > income Statement > operating Expenses

-42126000

Quarters > 1 > income Statement > operating Income

-1485000

Quarters > 1 > income Statement > interest Expense

1529000

Quarters > 1 > income Statement > pretax Income

-3215000

Quarters > 1 > income Statement > net Income

-3045000

Quarters > 1 > income Statement > eps

-0.36149997916477955

Quarters > 1 > income Statement > dividends Per Share

98000

Quarters > 1 > income Statement > shares Outstanding

8423237

Quarters > 1 > income Statement > income Tax Expense

-49000

Quarters > 1 > income Statement > EBITDA

-56499000

Quarters > 1 > income Statement > operating Margin

-1.7778682342236642

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

-1730000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24262000

Quarters > 1 > balance Sheet > short Term Investments

906000

Quarters > 1 > balance Sheet > receivables

70681000

Quarters > 1 > balance Sheet > inventories

2053000

Quarters > 1 > balance Sheet > total Current Assets

97902000

Quarters > 1 > balance Sheet > property Plant Equipment

26886000

Quarters > 1 > balance Sheet > total Assets

152226000

Quarters > 1 > balance Sheet > payables

23693000

Quarters > 1 > balance Sheet > short Term Debt

25141000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

126311000

Quarters > 1 > balance Sheet > equity

25915000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3045000

Quarters > 1 > cash Flow > depreciation

3887000

Quarters > 1 > cash Flow > change In Working Capital

6072000

Quarters > 1 > cash Flow > cash From Operations

9875000

Quarters > 1 > cash Flow > capital Expenditures

1120000

Quarters > 1 > cash Flow > cash From Investing

-1014999

Quarters > 1 > cash Flow > cash From Financing

4300000

Quarters > 1 > cash Flow > net Change In Cash

13160000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.36149997916477955

Quarters > 1 > ratios > PB

1.43014635539263

Quarters > 1 > ratios > ROE

-11.749951765386841

Quarters > 1 > ratios > ROA

-2.0003153206416777

Quarters > 1 > ratios > FCF

8755000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10481640667089684

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

70938000

Quarters > 2 > income Statement > cost Of Revenue

24123000

Quarters > 2 > income Statement > gross Profit

46815000

Quarters > 2 > income Statement > operating Expenses

43756000

Quarters > 2 > income Statement > operating Income

3059000

Quarters > 2 > income Statement > interest Expense

1425000

Quarters > 2 > income Statement > pretax Income

1432000

Quarters > 2 > income Statement > net Income

345000

Quarters > 2 > income Statement > eps

0.0410774679372503

Quarters > 2 > income Statement > dividends Per Share

1318000

Quarters > 2 > income Statement > shares Outstanding

8398765

Quarters > 2 > income Statement > income Tax Expense

1067000

Quarters > 2 > income Statement > EBITDA

4747000

Quarters > 2 > income Statement > operating Margin

4.312216301559109

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

-1627000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11102000

Quarters > 2 > balance Sheet > short Term Investments

1010000

Quarters > 2 > balance Sheet > receivables

50154000

Quarters > 2 > balance Sheet > inventories

2336000

Quarters > 2 > balance Sheet > total Current Assets

85821000

Quarters > 2 > balance Sheet > property Plant Equipment

26213000

Quarters > 2 > balance Sheet > total Assets

134891000

Quarters > 2 > balance Sheet > payables

11578000

Quarters > 2 > balance Sheet > short Term Debt

22093000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

106170000

Quarters > 2 > balance Sheet > equity

28754000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

345000

Quarters > 2 > cash Flow > depreciation

3778000

Quarters > 2 > cash Flow > change In Working Capital

23013000

Quarters > 2 > cash Flow > cash From Operations

15099000

Quarters > 2 > cash Flow > capital Expenditures

1296000

Quarters > 2 > cash Flow > cash From Investing

-1905000

Quarters > 2 > cash Flow > cash From Financing

-13923000

Quarters > 2 > cash Flow > net Change In Cash

-729000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0410774679372503

Quarters > 2 > ratios > PB

1.2851973986228005

Quarters > 2 > ratios > ROE

1.1998330667037629

Quarters > 2 > ratios > ROA

0.2557620597371211

Quarters > 2 > ratios > FCF

13803000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19457836420536243

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

85081000

Quarters > 3 > income Statement > cost Of Revenue

35724000

Quarters > 3 > income Statement > gross Profit

49357000

Quarters > 3 > income Statement > operating Expenses

42511000

Quarters > 3 > income Statement > operating Income

6846000

Quarters > 3 > income Statement > interest Expense

211000

Quarters > 3 > income Statement > pretax Income

4856000

Quarters > 3 > income Statement > net Income

2574000

Quarters > 3 > income Statement > eps

0.3094563066690359

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8317814

Quarters > 3 > income Statement > income Tax Expense

2390000

Quarters > 3 > income Statement > EBITDA

10349000

Quarters > 3 > income Statement > operating Margin

8.046449853668856

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

-1990000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11831000

Quarters > 3 > balance Sheet > short Term Investments

2882000

Quarters > 3 > balance Sheet > receivables

41691000

Quarters > 3 > balance Sheet > inventories

1567000

Quarters > 3 > balance Sheet > total Current Assets

114190000

Quarters > 3 > balance Sheet > property Plant Equipment

24926000

Quarters > 3 > balance Sheet > total Assets

158516000

Quarters > 3 > balance Sheet > payables

23881000

Quarters > 3 > balance Sheet > short Term Debt

21701000

Quarters > 3 > balance Sheet > long Term Debt

15917000

Quarters > 3 > balance Sheet > total Liabilities

128850000

Quarters > 3 > balance Sheet > equity

29749000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2574000

Quarters > 3 > cash Flow > depreciation

4167000

Quarters > 3 > cash Flow > change In Working Capital

-8484000

Quarters > 3 > cash Flow > cash From Operations

767000

Quarters > 3 > cash Flow > capital Expenditures

979000

Quarters > 3 > cash Flow > cash From Investing

-1988000

Quarters > 3 > cash Flow > cash From Financing

2375000

Quarters > 3 > cash Flow > net Change In Cash

1154000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.3094563066690359

Quarters > 3 > ratios > PB

1.23023905341356

Quarters > 3 > ratios > ROE

8.652391677031162

Quarters > 3 > ratios > ROA

1.6238108455928741

Quarters > 3 > ratios > FCF

-212000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.0024917431623981854

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

154465000

Annuals > 0 > income Statement > cost Of Revenue

151261000

Annuals > 0 > income Statement > gross Profit

3204000

Annuals > 0 > income Statement > operating Expenses

1630000

Annuals > 0 > income Statement > operating Income

1574000

Annuals > 0 > income Statement > interest Expense

2954000

Annuals > 0 > income Statement > pretax Income

-1783000

Annuals > 0 > income Statement > net Income

-2700000

Annuals > 0 > income Statement > eps

-0.32060001123287446

Annuals > 0 > income Statement > dividends Per Share

1220000

Annuals > 0 > income Statement > shares Outstanding

8421709

Annuals > 0 > income Statement > income Tax Expense

1018000

Annuals > 0 > income Statement > EBITDA

9239000

Annuals > 0 > income Statement > operating Margin

1.0190010682031527

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

-3357000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

24262000

Annuals > 0 > balance Sheet > short Term Investments

906000

Annuals > 0 > balance Sheet > receivables

70681000

Annuals > 0 > balance Sheet > inventories

2053000

Annuals > 0 > balance Sheet > total Current Assets

97902000

Annuals > 0 > balance Sheet > property Plant Equipment

26886000

Annuals > 0 > balance Sheet > total Assets

152226000

Annuals > 0 > balance Sheet > payables

23693000

Annuals > 0 > balance Sheet > short Term Debt

25141000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

126311000

Annuals > 0 > balance Sheet > equity

25915000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2801000

Annuals > 0 > cash Flow > depreciation

7665000

Annuals > 0 > cash Flow > change In Working Capital

16782000

Annuals > 0 > cash Flow > cash From Operations

24974000

Annuals > 0 > cash Flow > capital Expenditures

2811000

Annuals > 0 > cash Flow > cash From Investing

-2920000

Annuals > 0 > cash Flow > cash From Financing

-9623000

Annuals > 0 > cash Flow > net Change In Cash

12431000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.32060001123287446

Annuals > 0 > ratios > PB

1.4298869226316806

Annuals > 0 > ratios > ROE

-10.418676442214933

Annuals > 0 > ratios > ROA

-1.7736786094359702

Annuals > 0 > ratios > FCF

22163000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.143482342278186

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

158757000

Annuals > 1 > income Statement > cost Of Revenue

67962000

Annuals > 1 > income Statement > gross Profit

90795000

Annuals > 1 > income Statement > operating Expenses

76445000

Annuals > 1 > income Statement > operating Income

14350000

Annuals > 1 > income Statement > interest Expense

1923000

Annuals > 1 > income Statement > pretax Income

10893000

Annuals > 1 > income Statement > net Income

6284000

Annuals > 1 > income Statement > eps

0.750635334450208

Annuals > 1 > income Statement > dividends Per Share

10689000

Annuals > 1 > income Statement > shares Outstanding

8371575

Annuals > 1 > income Statement > income Tax Expense

4802000

Annuals > 1 > income Statement > EBITDA

23862000

Annuals > 1 > income Statement > operating Margin

9.038971509917673

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

-3457000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

11831000

Annuals > 1 > balance Sheet > short Term Investments

2882000

Annuals > 1 > balance Sheet > receivables

41691000

Annuals > 1 > balance Sheet > inventories

1567000

Annuals > 1 > balance Sheet > total Current Assets

114190000

Annuals > 1 > balance Sheet > property Plant Equipment

24926000

Annuals > 1 > balance Sheet > total Assets

158516000

Annuals > 1 > balance Sheet > payables

23881000

Annuals > 1 > balance Sheet > short Term Debt

21701000

Annuals > 1 > balance Sheet > long Term Debt

15917000

Annuals > 1 > balance Sheet > total Liabilities

128850000

Annuals > 1 > balance Sheet > equity

29749000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

6284000

Annuals > 1 > cash Flow > depreciation

7679000

Annuals > 1 > cash Flow > change In Working Capital

-17313000

Annuals > 1 > cash Flow > cash From Operations

-18132000

Annuals > 1 > cash Flow > capital Expenditures

3268000

Annuals > 1 > cash Flow > cash From Investing

-8066000

Annuals > 1 > cash Flow > cash From Financing

11164000

Annuals > 1 > cash Flow > net Change In Cash

-15034000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.750635334450208

Annuals > 1 > ratios > PB

1.238190527412686

Annuals > 1 > ratios > ROE

21.123399105852297

Annuals > 1 > ratios > ROA

3.9642685911832247

Annuals > 1 > ratios > FCF

-21400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.13479720579250049

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

134462000

Annuals > 2 > income Statement > cost Of Revenue

47931000

Annuals > 2 > income Statement > gross Profit

86531000

Annuals > 2 > income Statement > operating Expenses

58082000

Annuals > 2 > income Statement > operating Income

28449000

Annuals > 2 > income Statement > interest Expense

986000

Annuals > 2 > income Statement > pretax Income

22419000

Annuals > 2 > income Statement > net Income

14653000

Annuals > 2 > income Statement > eps

1.785102114955557

Annuals > 2 > income Statement > dividends Per Share

2487243

Annuals > 2 > income Statement > shares Outstanding

8208494

Annuals > 2 > income Statement > income Tax Expense

7870000

Annuals > 2 > income Statement > EBITDA

28983000

Annuals > 2 > income Statement > operating Margin

21.157650488613882

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

-6030000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

26864633

Annuals > 2 > balance Sheet > short Term Investments

12249211

Annuals > 2 > balance Sheet > receivables

75269000

Annuals > 2 > balance Sheet > inventories

3135776

Annuals > 2 > balance Sheet > total Current Assets

117180452

Annuals > 2 > balance Sheet > property Plant Equipment

1112907

Annuals > 2 > balance Sheet > total Assets

124565185

Annuals > 2 > balance Sheet > payables

9336000

Annuals > 2 > balance Sheet > short Term Debt

16673000

Annuals > 2 > balance Sheet > long Term Debt

13283693

Annuals > 2 > balance Sheet > total Liabilities

106417000

Annuals > 2 > balance Sheet > equity

33851000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

15238866

Annuals > 2 > cash Flow > depreciation

1986623

Annuals > 2 > cash Flow > change In Working Capital

-10890855

Annuals > 2 > cash Flow > cash From Operations

14107027

Annuals > 2 > cash Flow > capital Expenditures

1926716

Annuals > 2 > cash Flow > cash From Investing

-3911269

Annuals > 2 > cash Flow > cash From Financing

-1631060

Annuals > 2 > cash Flow > net Change In Cash

8564699

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.785102114955557

Annuals > 2 > ratios > PB

1.066951451951198

Annuals > 2 > ratios > ROE

43.28675666893149

Annuals > 2 > ratios > ROA

11.763318940199865

Annuals > 2 > ratios > FCF

12180311

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09058552602222189

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

86949909

Annuals > 3 > income Statement > cost Of Revenue

52948409

Annuals > 3 > income Statement > gross Profit

34001500

Annuals > 3 > income Statement > operating Expenses

15839544

Annuals > 3 > income Statement > operating Income

18161960

Annuals > 3 > income Statement > interest Expense

1787800

Annuals > 3 > income Statement > pretax Income

17089036

Annuals > 3 > income Statement > net Income

11085555

Annuals > 3 > income Statement > eps

1.3594993711787073

Annuals > 3 > income Statement > dividends Per Share

1743053

Annuals > 3 > income Statement > shares Outstanding

8154145

Annuals > 3 > income Statement > income Tax Expense

5986890

Annuals > 3 > income Statement > EBITDA

21179016

Annuals > 3 > income Statement > operating Margin

20.88784244731067

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

-1072924

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

18208024

Annuals > 3 > balance Sheet > short Term Investments

11820673

Annuals > 3 > balance Sheet > receivables

65021902

Annuals > 3 > balance Sheet > inventories

3511037

Annuals > 3 > balance Sheet > total Current Assets

99078674

Annuals > 3 > balance Sheet > property Plant Equipment

1189703

Annuals > 3 > balance Sheet > total Assets

105268373

Annuals > 3 > balance Sheet > payables

6889170

Annuals > 3 > balance Sheet > short Term Debt

6771649

Annuals > 3 > balance Sheet > long Term Debt

19726757

Annuals > 3 > balance Sheet > total Liabilities

83130415

Annuals > 3 > balance Sheet > equity

22101067

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

11102147

Annuals > 3 > cash Flow > depreciation

2302178

Annuals > 3 > cash Flow > change In Working Capital

-6066961

Annuals > 3 > cash Flow > cash From Operations

14823783

Annuals > 3 > cash Flow > capital Expenditures

1665482

Annuals > 3 > cash Flow > cash From Investing

-4241751

Annuals > 3 > cash Flow > cash From Financing

-615975

Annuals > 3 > cash Flow > net Change In Cash

9966057

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.3594993711787073

Annuals > 3 > ratios > PB

1.6233713060097958

Annuals > 3 > ratios > ROE

50.15846067522441

Annuals > 3 > ratios > ROA

10.530755519513919

Annuals > 3 > ratios > FCF

13158301

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15133196976663885

Annuals > 3 > health Score

72

Valuation > metrics > PE

-0.08337606356591086

Valuation > metrics > PB

1.5218991472005934

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.8838627281341407

Profitability > metrics > ROA

-0.7288098535092195

Profitability > metrics > Net Margin

-0.008727635434199863

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.996127384336505

Risk > metrics > Interest Coverage

1.0557167730702264

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4180408348228895

Liquidity > metrics > Quick Ratio

2.340651041011052

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

4

Prev Profitabilities > 2

29

Prev Risks > 0

2

Prev Risks > 1

15

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:38.024Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-15

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.36

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.36

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-27

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-08-30

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-31

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-