_id

691b09823c536f8df23189bb

Ticker

ALESA.PA

Name

Ecoslops SA

Exchange

PA

Address

7 rue Henri Rochefort, Paris, France, 75017

Country

France

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Currency

EUR

Website

https://www.ecoslops.com

Description

Ecoslops S.A. regenerates oil residues into new fuels and light bitumen in France and Portugal. It is involved in the supply of slops and sludges. The company also sells refined products, including gasoline, naphtha, diesel, and fuel oil, and light bitumen; provides port services; and sells industrial equipment. In addition, it offers solutions to port infrastructure, waste collectors, and ship owners. Ecoslops S.A. was incorporated in 2009 and is based in Paris, France.

Last Close

0.66

Volume

440

Current Price

0.69

Change

1.5151515151515165

Last Updated

2025-12-30T12:36:24.945Z

Image

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

Ipo Date

-

Market Cap

3419981

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6004000

Cost Of Revenue

6585000

Gross Profit

-581000

Operating Expenses

155000

Operating Income

-736000

Interest Expense

338000

Pretax Income

-1091000

Net Income

-991000

Eps

-0.19115881787078398

Dividends Per Share

-

Shares Outstanding

5181697

Income Tax Expense

-100000

EBITDA

-74000

Operating Margin

-12.258494337108594

Total Other Income Expense Net

-355000

Cash

5301000

Short Term Investments

-

Receivables

1643000

Inventories

1077000

Total Current Assets

10658000

Property Plant Equipment

11663000

Total Assets

23807000

Payables

1146000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

19810000

Equity

2779000

Bs_currency_symbol

EUR

Depreciation

679000

Change In Working Capital

855000

Cash From Operations

270000

Capital Expenditures

195000

Cash From Investing

-464000

Cash From Financing

-1089000

Net Change In Cash

2275000

Cf_currency_symbol

-

PE

-

PB

1.287181716444764

ROE

-35.66030946383591

ROA

-4.162641239971436

FCF

75000

Fcf Percent

0.012491672218520987

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

5.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6004000

Quarters > 0 > income Statement > cost Of Revenue

6585000

Quarters > 0 > income Statement > gross Profit

-581000

Quarters > 0 > income Statement > operating Expenses

155000

Quarters > 0 > income Statement > operating Income

-736000

Quarters > 0 > income Statement > interest Expense

338000

Quarters > 0 > income Statement > pretax Income

-1091000

Quarters > 0 > income Statement > net Income

-991000

Quarters > 0 > income Statement > eps

-0.19115881787078398

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5184171

Quarters > 0 > income Statement > income Tax Expense

-100000

Quarters > 0 > income Statement > EBITDA

-74000

Quarters > 0 > income Statement > operating Margin

-12.258494337108594

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

-355000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5301000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1643000

Quarters > 0 > balance Sheet > inventories

1077000

Quarters > 0 > balance Sheet > total Current Assets

10658000

Quarters > 0 > balance Sheet > property Plant Equipment

11663000

Quarters > 0 > balance Sheet > total Assets

23807000

Quarters > 0 > balance Sheet > payables

1146000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19810000

Quarters > 0 > balance Sheet > equity

2779000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-991000

Quarters > 0 > cash Flow > depreciation

679000

Quarters > 0 > cash Flow > change In Working Capital

855000

Quarters > 0 > cash Flow > cash From Operations

270000

Quarters > 0 > cash Flow > capital Expenditures

195000

Quarters > 0 > cash Flow > cash From Investing

-464000

Quarters > 0 > cash Flow > cash From Financing

-1089000

Quarters > 0 > cash Flow > net Change In Cash

2275000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.19115881787078398

Quarters > 0 > ratios > PB

1.287181716444764

Quarters > 0 > ratios > ROE

-35.66030946383591

Quarters > 0 > ratios > ROA

-4.162641239971436

Quarters > 0 > ratios > FCF

75000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.012491672218520987

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2681000

Quarters > 1 > income Statement > cost Of Revenue

5777000

Quarters > 1 > income Statement > gross Profit

-425000

Quarters > 1 > income Statement > operating Expenses

393500

Quarters > 1 > income Statement > operating Income

-577000

Quarters > 1 > income Statement > interest Expense

1879000

Quarters > 1 > income Statement > pretax Income

-2466000

Quarters > 1 > income Statement > net Income

-2083000

Quarters > 1 > income Statement > eps

-0.40180001778490715

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5184171

Quarters > 1 > income Statement > income Tax Expense

-383000

Quarters > 1 > income Statement > EBITDA

39000

Quarters > 1 > income Statement > operating Margin

-21.521820216337186

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

-1889000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

6590000

Quarters > 1 > balance Sheet > short Term Investments

3565000

Quarters > 1 > balance Sheet > receivables

1923000

Quarters > 1 > balance Sheet > inventories

2402000

Quarters > 1 > balance Sheet > total Current Assets

13497000

Quarters > 1 > balance Sheet > property Plant Equipment

12042000

Quarters > 1 > balance Sheet > total Assets

26849000

Quarters > 1 > balance Sheet > payables

1811000

Quarters > 1 > balance Sheet > short Term Debt

11000

Quarters > 1 > balance Sheet > long Term Debt

9040000

Quarters > 1 > balance Sheet > total Liabilities

21812000

Quarters > 1 > balance Sheet > equity

3771000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2083000

Quarters > 1 > cash Flow > depreciation

682000

Quarters > 1 > cash Flow > change In Working Capital

63000

Quarters > 1 > cash Flow > cash From Operations

-307000

Quarters > 1 > cash Flow > capital Expenditures

307000

Quarters > 1 > cash Flow > cash From Investing

-310000

Quarters > 1 > cash Flow > cash From Financing

-614000

Quarters > 1 > cash Flow > net Change In Cash

1521000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.40180001778490715

Quarters > 1 > ratios > PB

0.9485754415274462

Quarters > 1 > ratios > ROE

-55.23733757623972

Quarters > 1 > ratios > ROA

-7.758203285038549

Quarters > 1 > ratios > FCF

-614000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.22901902275270422

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6152000

Quarters > 2 > income Statement > cost Of Revenue

2467000

Quarters > 2 > income Statement > gross Profit

3685000

Quarters > 2 > income Statement > operating Expenses

1575000

Quarters > 2 > income Statement > operating Income

2110000

Quarters > 2 > income Statement > interest Expense

520000

Quarters > 2 > income Statement > pretax Income

-1126000

Quarters > 2 > income Statement > net Income

-1019000

Quarters > 2 > income Statement > eps

-0.19662454128980297

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5182466

Quarters > 2 > income Statement > income Tax Expense

-107000

Quarters > 2 > income Statement > EBITDA

267000

Quarters > 2 > income Statement > operating Margin

34.29778933680104

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

-3236000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

7810000

Quarters > 2 > balance Sheet > short Term Investments

6305000

Quarters > 2 > balance Sheet > receivables

1347000

Quarters > 2 > balance Sheet > inventories

1834000

Quarters > 2 > balance Sheet > total Current Assets

14513000

Quarters > 2 > balance Sheet > property Plant Equipment

11938000

Quarters > 2 > balance Sheet > total Assets

29597000

Quarters > 2 > balance Sheet > payables

1073000

Quarters > 2 > balance Sheet > short Term Debt

2083000

Quarters > 2 > balance Sheet > long Term Debt

10890000

Quarters > 2 > balance Sheet > total Liabilities

22428000

Quarters > 2 > balance Sheet > equity

7169000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1019000

Quarters > 2 > cash Flow > depreciation

692000

Quarters > 2 > cash Flow > change In Working Capital

-1124000

Quarters > 2 > cash Flow > cash From Operations

-2516000

Quarters > 2 > cash Flow > capital Expenditures

2516000

Quarters > 2 > cash Flow > cash From Investing

-404000

Quarters > 2 > cash Flow > cash From Financing

7526000

Quarters > 2 > cash Flow > net Change In Cash

4610000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.19662454128980297

Quarters > 2 > ratios > PB

0.49880060538429344

Quarters > 2 > ratios > ROE

-14.213976844748222

Quarters > 2 > ratios > ROA

-3.4429165118086296

Quarters > 2 > ratios > FCF

-5032000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.8179453836150845

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4737000

Quarters > 3 > income Statement > cost Of Revenue

2977000

Quarters > 3 > income Statement > gross Profit

1760000

Quarters > 3 > income Statement > operating Expenses

47000

Quarters > 3 > income Statement > operating Income

1713000

Quarters > 3 > income Statement > interest Expense

547000

Quarters > 3 > income Statement > pretax Income

-2444000

Quarters > 3 > income Statement > net Income

-2236000

Quarters > 3 > income Statement > eps

-0.43102351507001624

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5187652

Quarters > 3 > income Statement > income Tax Expense

-161000

Quarters > 3 > income Statement > EBITDA

1807000

Quarters > 3 > income Statement > operating Margin

36.16212792906903

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

-4157000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3197000

Quarters > 3 > balance Sheet > short Term Investments

7000

Quarters > 3 > balance Sheet > receivables

2700000

Quarters > 3 > balance Sheet > inventories

1624000

Quarters > 3 > balance Sheet > total Current Assets

18756000

Quarters > 3 > balance Sheet > property Plant Equipment

12048000

Quarters > 3 > balance Sheet > total Assets

34068000

Quarters > 3 > balance Sheet > payables

1974000

Quarters > 3 > balance Sheet > short Term Debt

4360000

Quarters > 3 > balance Sheet > long Term Debt

20606000

Quarters > 3 > balance Sheet > total Liabilities

26608000

Quarters > 3 > balance Sheet > equity

8237000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2236000

Quarters > 3 > cash Flow > depreciation

155000

Quarters > 3 > cash Flow > change In Working Capital

-1923000

Quarters > 3 > cash Flow > cash From Operations

-685000

Quarters > 3 > cash Flow > capital Expenditures

89000

Quarters > 3 > cash Flow > cash From Investing

-44500

Quarters > 3 > cash Flow > cash From Financing

-1082000

Quarters > 3 > cash Flow > net Change In Cash

-2325000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.43102351507001624

Quarters > 3 > ratios > PB

0.43456111205535997

Quarters > 3 > ratios > ROE

-27.14580551171543

Quarters > 3 > ratios > ROA

-6.5633439004344245

Quarters > 3 > ratios > FCF

-774000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.16339455351488283

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11504000

Annuals > 0 > income Statement > cost Of Revenue

12204000

Annuals > 0 > income Statement > gross Profit

-700000

Annuals > 0 > income Statement > operating Expenses

-1432000

Annuals > 0 > income Statement > operating Income

-959000

Annuals > 0 > income Statement > interest Expense

2399000

Annuals > 0 > income Statement > pretax Income

-3592000

Annuals > 0 > income Statement > net Income

-3102000

Annuals > 0 > income Statement > eps

-0.5982999947923598

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5184690

Annuals > 0 > income Statement > income Tax Expense

-490000

Annuals > 0 > income Statement > EBITDA

181000

Annuals > 0 > income Statement > operating Margin

-8.336230876216968

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

-2633000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6590000

Annuals > 0 > balance Sheet > short Term Investments

3565000

Annuals > 0 > balance Sheet > receivables

1923000

Annuals > 0 > balance Sheet > inventories

2402000

Annuals > 0 > balance Sheet > total Current Assets

13497000

Annuals > 0 > balance Sheet > property Plant Equipment

12042000

Annuals > 0 > balance Sheet > total Assets

26849000

Annuals > 0 > balance Sheet > payables

1811000

Annuals > 0 > balance Sheet > short Term Debt

250000

Annuals > 0 > balance Sheet > long Term Debt

9040000

Annuals > 0 > balance Sheet > total Liabilities

21812000

Annuals > 0 > balance Sheet > equity

3771000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3102000

Annuals > 0 > cash Flow > depreciation

1374000

Annuals > 0 > cash Flow > change In Working Capital

-1061000

Annuals > 0 > cash Flow > cash From Operations

-658000

Annuals > 0 > cash Flow > capital Expenditures

2823000

Annuals > 0 > cash Flow > cash From Investing

-714000

Annuals > 0 > cash Flow > cash From Financing

4747000

Annuals > 0 > cash Flow > net Change In Cash

3375000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.5982999947923598

Annuals > 0 > ratios > PB

0.9211727128082737

Annuals > 0 > ratios > ROE

-82.2593476531424

Annuals > 0 > ratios > ROA

-11.5535029237588

Annuals > 0 > ratios > FCF

-3481000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3025904033379694

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10265000

Annuals > 1 > income Statement > cost Of Revenue

10419000

Annuals > 1 > income Statement > gross Profit

-154000

Annuals > 1 > income Statement > operating Expenses

1549000

Annuals > 1 > income Statement > operating Income

-1600000

Annuals > 1 > income Statement > interest Expense

1313000

Annuals > 1 > income Statement > pretax Income

-8372000

Annuals > 1 > income Statement > net Income

-7353000

Annuals > 1 > income Statement > eps

-1.41882262228059

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5182466

Annuals > 1 > income Statement > income Tax Expense

-324000

Annuals > 1 > income Statement > EBITDA

-2857000

Annuals > 1 > income Statement > operating Margin

-15.586945932781296

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

-6772000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3069000

Annuals > 1 > balance Sheet > short Term Investments

7000

Annuals > 1 > balance Sheet > receivables

1997000

Annuals > 1 > balance Sheet > inventories

1624000

Annuals > 1 > balance Sheet > total Current Assets

18756000

Annuals > 1 > balance Sheet > property Plant Equipment

12047000

Annuals > 1 > balance Sheet > total Assets

34068000

Annuals > 1 > balance Sheet > payables

1974000

Annuals > 1 > balance Sheet > short Term Debt

4360000

Annuals > 1 > balance Sheet > long Term Debt

14324000

Annuals > 1 > balance Sheet > total Liabilities

26608000

Annuals > 1 > balance Sheet > equity

8237000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-4426000

Annuals > 1 > cash Flow > depreciation

1500000

Annuals > 1 > cash Flow > change In Working Capital

-407000

Annuals > 1 > cash Flow > cash From Operations

-1032000

Annuals > 1 > cash Flow > capital Expenditures

401000

Annuals > 1 > cash Flow > cash From Investing

-401000

Annuals > 1 > cash Flow > cash From Financing

-1792000

Annuals > 1 > cash Flow > net Change In Cash

-3666000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.41882262228059

Annuals > 1 > ratios > PB

0.42154330702925824

Annuals > 1 > ratios > ROE

-89.26793735583344

Annuals > 1 > ratios > ROA

-21.583303980274746

Annuals > 1 > ratios > FCF

-1433000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.13960058451047247

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19031000

Annuals > 2 > income Statement > cost Of Revenue

19841000

Annuals > 2 > income Statement > gross Profit

-810000

Annuals > 2 > income Statement > operating Expenses

841000

Annuals > 2 > income Statement > operating Income

-1651000

Annuals > 2 > income Statement > interest Expense

1343000

Annuals > 2 > income Statement > pretax Income

-2879000

Annuals > 2 > income Statement > net Income

-1793000

Annuals > 2 > income Statement > eps

-0.3462596522533431

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5178195

Annuals > 2 > income Statement > income Tax Expense

-419000

Annuals > 2 > income Statement > EBITDA

830000

Annuals > 2 > income Statement > operating Margin

-8.675319216015973

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

-1228000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6852000

Annuals > 2 > balance Sheet > short Term Investments

18000

Annuals > 2 > balance Sheet > receivables

4049000

Annuals > 2 > balance Sheet > inventories

1324000

Annuals > 2 > balance Sheet > total Current Assets

15684000

Annuals > 2 > balance Sheet > property Plant Equipment

33182000

Annuals > 2 > balance Sheet > total Assets

51423000

Annuals > 2 > balance Sheet > payables

3988000

Annuals > 2 > balance Sheet > short Term Debt

1000

Annuals > 2 > balance Sheet > long Term Debt

29210000

Annuals > 2 > balance Sheet > total Liabilities

35819000

Annuals > 2 > balance Sheet > equity

15681000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1793000

Annuals > 2 > cash Flow > depreciation

2366000

Annuals > 2 > cash Flow > change In Working Capital

1886000

Annuals > 2 > cash Flow > cash From Operations

1354000

Annuals > 2 > cash Flow > capital Expenditures

961000

Annuals > 2 > cash Flow > cash From Investing

-2090000

Annuals > 2 > cash Flow > cash From Financing

1266000

Annuals > 2 > cash Flow > net Change In Cash

531000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.3462596522533431

Annuals > 2 > ratios > PB

0.2212480485938397

Annuals > 2 > ratios > ROE

-11.434219756393087

Annuals > 2 > ratios > ROA

-3.486766621939599

Annuals > 2 > ratios > FCF

393000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.02065051757658557

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12447000

Annuals > 3 > income Statement > cost Of Revenue

15519000

Annuals > 3 > income Statement > gross Profit

-3072000

Annuals > 3 > income Statement > operating Expenses

297000

Annuals > 3 > income Statement > operating Income

-3241000

Annuals > 3 > income Statement > interest Expense

1720000

Annuals > 3 > income Statement > pretax Income

-4961000

Annuals > 3 > income Statement > net Income

-3720000

Annuals > 3 > income Statement > eps

-0.7210628466359413

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5159051

Annuals > 3 > income Statement > income Tax Expense

-697000

Annuals > 3 > income Statement > EBITDA

-1600000

Annuals > 3 > income Statement > operating Margin

-26.03840282799068

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

-1720000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6321000

Annuals > 3 > balance Sheet > short Term Investments

19000

Annuals > 3 > balance Sheet > receivables

5121000

Annuals > 3 > balance Sheet > inventories

1528000

Annuals > 3 > balance Sheet > total Current Assets

16244000

Annuals > 3 > balance Sheet > property Plant Equipment

34342000

Annuals > 3 > balance Sheet > total Assets

53008000

Annuals > 3 > balance Sheet > payables

4107000

Annuals > 3 > balance Sheet > short Term Debt

2000

Annuals > 3 > balance Sheet > long Term Debt

28950000

Annuals > 3 > balance Sheet > total Liabilities

34848000

Annuals > 3 > balance Sheet > equity

17570000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-3720000

Annuals > 3 > cash Flow > depreciation

1641000

Annuals > 3 > cash Flow > change In Working Capital

-1103000

Annuals > 3 > cash Flow > cash From Operations

-3999000

Annuals > 3 > cash Flow > capital Expenditures

3410000

Annuals > 3 > cash Flow > cash From Investing

-4485000

Annuals > 3 > cash Flow > cash From Financing

6869000

Annuals > 3 > cash Flow > net Change In Cash

-1619940

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.7210628466359413

Annuals > 3 > ratios > PB

0.19673102845759818

Annuals > 3 > ratios > ROE

-21.172453044963007

Annuals > 3 > ratios > ROA

-7.0178086326592215

Annuals > 3 > ratios > FCF

-7409000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5952438338555475

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.19115881787078398

Valuation > metrics > PB

1.287181716444764

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-35.66030946383591

Profitability > metrics > ROA

-9.29817977106399

Profitability > metrics > Net Margin

-0.16505662891405729

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.128463476070529

Risk > metrics > Interest Coverage

-2.1775147928994083

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.300174520069808

Liquidity > metrics > Quick Ratio

8.360383944153577

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

5

Prev Risks > 1

22

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:47.716Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-25

Earnings History > 0 > date

2025-06-30

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

2025-03-31

Earnings History > 1 > report Date

2025-06-11

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.4

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.2

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-19

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.19

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.19

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-12

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.21

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.21

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-20

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.56

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.56

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-08

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.63

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.63

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-25

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.51

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.51

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-29

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.27

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.27

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-26

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.11

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.11

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-03

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-22

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.31

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.31

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-03

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.14

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.14

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-10-02

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.19

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.19

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-05

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.23

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.23

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-10-13

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.82

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.82

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-05-02

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.86

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.86

Earnings History > 16 > surprise Percent

-