_id

691b09883c536f8df23189bd

Ticker

ALEUP.PA

Name

Europlasma SA

Exchange

PA

Address

3-5 AllEe des lumiEres, Pessac, France, 33600

Country

France

Sector

Industrials

Industry

Waste Management

Currency

EUR

Website

https://www.europlasma.com

Description

Europlasma S.A., together with its subsidiaries, develops, constructs, and operates plasma torch system for industrial applications in France. The company offers plasma solutions for gas and hazardous waste; decarbonization solutions for transforming waste disposal to solid recovered fuel; and hazardous waste treatment solutions. It also manufactures and sales forged parts and anode sheets for capacitors; forged wheels, axles and wheelsets for rolling stock; and electronic components for electrolytic capacitors. Europlasma S.A. was founded in 1992 and is based in Pessac, France.

Last Close

1.54

Volume

447737

Current Price

0.205

Change

-81.23376623376623

Last Updated

2025-12-30T12:36:29.249Z

Image

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

Ipo Date

-

Market Cap

749403

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

26890000

Cost Of Revenue

38879000

Gross Profit

-11989000

Operating Expenses

3564000

Operating Income

-15553000

Interest Expense

686000

Pretax Income

-20458000

Net Income

-17411000

Eps

-0.9502277359311064

Dividends Per Share

-

Shares Outstanding

2593092

Income Tax Expense

-2429000

EBITDA

-9617000

Operating Margin

-57.83934548159168

Total Other Income Expense Net

-4905000

Cash

1744000

Short Term Investments

4000

Receivables

16677000

Inventories

17841000

Total Current Assets

38656000

Property Plant Equipment

19529000

Total Assets

62902000

Payables

11234000

Short Term Debt

3085000

Long Term Debt

10178000

Total Liabilities

74048000

Equity

-10409000

Bs_currency_symbol

EUR

Depreciation

10155000

Change In Working Capital

-3752000

Cash From Operations

-9363000

Capital Expenditures

1111000

Cash From Investing

-1575000

Cash From Financing

11114000

Net Change In Cash

180000

Cf_currency_symbol

EUR

PE

-

PB

-0.36086176193678543

ROE

167.268709770391

ROA

-27.679565037677655

FCF

-10474000

Fcf Percent

-0.3895128300483451

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

26890000

Quarters > 0 > income Statement > cost Of Revenue

38879000

Quarters > 0 > income Statement > gross Profit

-11989000

Quarters > 0 > income Statement > operating Expenses

3564000

Quarters > 0 > income Statement > operating Income

-15553000

Quarters > 0 > income Statement > interest Expense

686000

Quarters > 0 > income Statement > pretax Income

-20458000

Quarters > 0 > income Statement > net Income

-17411000

Quarters > 0 > income Statement > eps

-0.9502277359311064

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18322976

Quarters > 0 > income Statement > income Tax Expense

-2429000

Quarters > 0 > income Statement > EBITDA

-9617000

Quarters > 0 > income Statement > operating Margin

-57.83934548159168

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

-4905000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1744000

Quarters > 0 > balance Sheet > short Term Investments

4000

Quarters > 0 > balance Sheet > receivables

16677000

Quarters > 0 > balance Sheet > inventories

17841000

Quarters > 0 > balance Sheet > total Current Assets

38656000

Quarters > 0 > balance Sheet > property Plant Equipment

19529000

Quarters > 0 > balance Sheet > total Assets

62902000

Quarters > 0 > balance Sheet > payables

11234000

Quarters > 0 > balance Sheet > short Term Debt

3085000

Quarters > 0 > balance Sheet > long Term Debt

10178000

Quarters > 0 > balance Sheet > total Liabilities

74048000

Quarters > 0 > balance Sheet > equity

-10409000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-17411000

Quarters > 0 > cash Flow > depreciation

10155000

Quarters > 0 > cash Flow > change In Working Capital

-3752000

Quarters > 0 > cash Flow > cash From Operations

-9363000

Quarters > 0 > cash Flow > capital Expenditures

1111000

Quarters > 0 > cash Flow > cash From Investing

-1575000

Quarters > 0 > cash Flow > cash From Financing

11114000

Quarters > 0 > cash Flow > net Change In Cash

180000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.9502277359311064

Quarters > 0 > ratios > PB

-0.36086176193678543

Quarters > 0 > ratios > ROE

167.268709770391

Quarters > 0 > ratios > ROA

-27.679565037677655

Quarters > 0 > ratios > FCF

-10474000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3895128300483451

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

15561000

Quarters > 1 > income Statement > cost Of Revenue

24733000

Quarters > 1 > income Statement > gross Profit

-9172000

Quarters > 1 > income Statement > operating Expenses

1840000

Quarters > 1 > income Statement > operating Income

-11012000

Quarters > 1 > income Statement > interest Expense

2461000

Quarters > 1 > income Statement > pretax Income

1795000

Quarters > 1 > income Statement > net Income

2120000

Quarters > 1 > income Statement > eps

0.22534705838646615

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9407711

Quarters > 1 > income Statement > income Tax Expense

-325000

Quarters > 1 > income Statement > EBITDA

6829000

Quarters > 1 > income Statement > operating Margin

-70.76666024034445

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

12807000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1564000

Quarters > 1 > balance Sheet > short Term Investments

4000

Quarters > 1 > balance Sheet > receivables

11137000

Quarters > 1 > balance Sheet > inventories

16061000

Quarters > 1 > balance Sheet > total Current Assets

30398000

Quarters > 1 > balance Sheet > property Plant Equipment

31474000

Quarters > 1 > balance Sheet > total Assets

68746000

Quarters > 1 > balance Sheet > payables

9621000

Quarters > 1 > balance Sheet > short Term Debt

2681000

Quarters > 1 > balance Sheet > long Term Debt

4836000

Quarters > 1 > balance Sheet > total Liabilities

62930000

Quarters > 1 > balance Sheet > equity

6560000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2120000

Quarters > 1 > cash Flow > depreciation

2573000

Quarters > 1 > cash Flow > change In Working Capital

5991000

Quarters > 1 > cash Flow > cash From Operations

-2104000

Quarters > 1 > cash Flow > capital Expenditures

405000

Quarters > 1 > cash Flow > cash From Investing

-515000

Quarters > 1 > cash Flow > cash From Financing

3026000

Quarters > 1 > cash Flow > net Change In Cash

407000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.22534705838646615

Quarters > 1 > ratios > PB

0.29399096874999997

Quarters > 1 > ratios > ROE

32.31707317073171

Quarters > 1 > ratios > ROA

3.0838157856457107

Quarters > 1 > ratios > FCF

-2509000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.16123642439431912

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

8238000

Quarters > 2 > income Statement > cost Of Revenue

18332000

Quarters > 2 > income Statement > gross Profit

-10094000

Quarters > 2 > income Statement > operating Expenses

1186000

Quarters > 2 > income Statement > operating Income

-11280000

Quarters > 2 > income Statement > interest Expense

2873000

Quarters > 2 > income Statement > pretax Income

-12144000

Quarters > 2 > income Statement > net Income

-12226000

Quarters > 2 > income Statement > eps

-200.66966483931327

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60926

Quarters > 2 > income Statement > income Tax Expense

83000

Quarters > 2 > income Statement > EBITDA

-4437000

Quarters > 2 > income Statement > operating Margin

-136.9264384559359

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

-864000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1157000

Quarters > 2 > balance Sheet > short Term Investments

4000

Quarters > 2 > balance Sheet > receivables

4888000

Quarters > 2 > balance Sheet > inventories

7867000

Quarters > 2 > balance Sheet > total Current Assets

14609000

Quarters > 2 > balance Sheet > property Plant Equipment

24185000

Quarters > 2 > balance Sheet > total Assets

45263000

Quarters > 2 > balance Sheet > payables

6488000

Quarters > 2 > balance Sheet > short Term Debt

5265000

Quarters > 2 > balance Sheet > long Term Debt

6218000

Quarters > 2 > balance Sheet > total Liabilities

50016000

Quarters > 2 > balance Sheet > equity

-4010000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-12226000

Quarters > 2 > cash Flow > depreciation

4834000

Quarters > 2 > cash Flow > change In Working Capital

-1210000

Quarters > 2 > cash Flow > cash From Operations

-5930000

Quarters > 2 > cash Flow > capital Expenditures

1069000

Quarters > 2 > cash Flow > cash From Investing

-833000

Quarters > 2 > cash Flow > cash From Financing

4492000

Quarters > 2 > cash Flow > net Change In Cash

-2269000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-200.66966483931327

Quarters > 2 > ratios > PB

-0.0031146708229426432

Quarters > 2 > ratios > ROE

304.8877805486284

Quarters > 2 > ratios > ROA

-27.01102445706206

Quarters > 2 > ratios > FCF

-6999000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8495994173343044

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

7168000

Quarters > 3 > income Statement > cost Of Revenue

13666000

Quarters > 3 > income Statement > gross Profit

-6498000

Quarters > 3 > income Statement > operating Expenses

2061000

Quarters > 3 > income Statement > operating Income

-8559000

Quarters > 3 > income Statement > interest Expense

708000

Quarters > 3 > income Statement > pretax Income

-2956000

Quarters > 3 > income Statement > net Income

-2518000

Quarters > 3 > income Statement > eps

-1476.83284457478

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1705

Quarters > 3 > income Statement > income Tax Expense

-438000

Quarters > 3 > income Statement > EBITDA

-224000

Quarters > 3 > income Statement > operating Margin

-119.40569196428572

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

5603000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3426000

Quarters > 3 > balance Sheet > short Term Investments

4000

Quarters > 3 > balance Sheet > receivables

7594000

Quarters > 3 > balance Sheet > inventories

8378000

Quarters > 3 > balance Sheet > total Current Assets

20848000

Quarters > 3 > balance Sheet > property Plant Equipment

27764000

Quarters > 3 > balance Sheet > total Assets

56623000

Quarters > 3 > balance Sheet > payables

6337000

Quarters > 3 > balance Sheet > short Term Debt

4989000

Quarters > 3 > balance Sheet > long Term Debt

2543000

Quarters > 3 > balance Sheet > total Liabilities

56986000

Quarters > 3 > balance Sheet > equity

381000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2518000

Quarters > 3 > cash Flow > depreciation

2024000

Quarters > 3 > cash Flow > change In Working Capital

2072000

Quarters > 3 > cash Flow > cash From Operations

-4504000

Quarters > 3 > cash Flow > capital Expenditures

665000

Quarters > 3 > cash Flow > cash From Investing

-120000

Quarters > 3 > cash Flow > cash From Financing

5647000

Quarters > 3 > cash Flow > net Change In Cash

1014000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1476.83284457478

Quarters > 3 > ratios > PB

0.0009173884514435695

Quarters > 3 > ratios > ROE

-660.8923884514436

Quarters > 3 > ratios > ROA

-4.446956183882874

Quarters > 3 > ratios > FCF

-5169000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.7211216517857143

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42451000

Annuals > 0 > income Statement > cost Of Revenue

63044000

Annuals > 0 > income Statement > gross Profit

-20593000

Annuals > 0 > income Statement > operating Expenses

5972000

Annuals > 0 > income Statement > operating Income

-26565000

Annuals > 0 > income Statement > interest Expense

3147000

Annuals > 0 > income Statement > pretax Income

-18663000

Annuals > 0 > income Statement > net Income

-15291000

Annuals > 0 > income Statement > eps

-0.015081036620295647

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1013922344

Annuals > 0 > income Statement > income Tax Expense

-2754000

Annuals > 0 > income Statement > EBITDA

-3356000

Annuals > 0 > income Statement > operating Margin

-62.57803114178701

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

7902000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1744000

Annuals > 0 > balance Sheet > short Term Investments

4000

Annuals > 0 > balance Sheet > receivables

16677000

Annuals > 0 > balance Sheet > inventories

17841000

Annuals > 0 > balance Sheet > total Current Assets

38656000

Annuals > 0 > balance Sheet > property Plant Equipment

19529000

Annuals > 0 > balance Sheet > total Assets

62902000

Annuals > 0 > balance Sheet > payables

11234000

Annuals > 0 > balance Sheet > short Term Debt

3085000

Annuals > 0 > balance Sheet > long Term Debt

10178000

Annuals > 0 > balance Sheet > total Liabilities

74048000

Annuals > 0 > balance Sheet > equity

-10409000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-15291000

Annuals > 0 > cash Flow > depreciation

12160000

Annuals > 0 > cash Flow > change In Working Capital

2239000

Annuals > 0 > cash Flow > cash From Operations

-11467000

Annuals > 0 > cash Flow > capital Expenditures

1516000

Annuals > 0 > cash Flow > cash From Investing

-2089999

Annuals > 0 > cash Flow > cash From Financing

14140000

Annuals > 0 > cash Flow > net Change In Cash

587000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.015081036620295647

Annuals > 0 > ratios > PB

-24.15724289672399

Annuals > 0 > ratios > ROE

146.90171966567394

Annuals > 0 > ratios > ROA

-24.309242949349784

Annuals > 0 > ratios > FCF

-12983000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3058349626628348

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15406000

Annuals > 1 > income Statement > cost Of Revenue

32817999

Annuals > 1 > income Statement > gross Profit

-17412000

Annuals > 1 > income Statement > operating Expenses

2558000

Annuals > 1 > income Statement > operating Income

-19970000

Annuals > 1 > income Statement > interest Expense

3581000

Annuals > 1 > income Statement > pretax Income

-15100000

Annuals > 1 > income Statement > net Income

-14744000

Annuals > 1 > income Statement > eps

-1047.7544059124502

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14072

Annuals > 1 > income Statement > income Tax Expense

-355000

Annuals > 1 > income Statement > EBITDA

-3841000

Annuals > 1 > income Statement > operating Margin

-129.62482149811763

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

4870000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1157000

Annuals > 1 > balance Sheet > short Term Investments

4000

Annuals > 1 > balance Sheet > receivables

4888000

Annuals > 1 > balance Sheet > inventories

7867000

Annuals > 1 > balance Sheet > total Current Assets

14609000

Annuals > 1 > balance Sheet > property Plant Equipment

24185000

Annuals > 1 > balance Sheet > total Assets

45263000

Annuals > 1 > balance Sheet > payables

6488000

Annuals > 1 > balance Sheet > short Term Debt

5265000

Annuals > 1 > balance Sheet > long Term Debt

6218000

Annuals > 1 > balance Sheet > total Liabilities

50016000

Annuals > 1 > balance Sheet > equity

-4010000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-14744000

Annuals > 1 > cash Flow > depreciation

7678000

Annuals > 1 > cash Flow > change In Working Capital

862000

Annuals > 1 > cash Flow > cash From Operations

-10434000

Annuals > 1 > cash Flow > capital Expenditures

1734000

Annuals > 1 > cash Flow > cash From Investing

-953000

Annuals > 1 > cash Flow > cash From Financing

10139000

Annuals > 1 > cash Flow > net Change In Cash

-1255000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1047.7544059124502

Annuals > 1 > ratios > PB

-0.0008702882793017457

Annuals > 1 > ratios > ROE

367.68079800498754

Annuals > 1 > ratios > ROA

-32.574067118838784

Annuals > 1 > ratios > FCF

-12168000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7898221472153706

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14520000

Annuals > 2 > income Statement > cost Of Revenue

28268000

Annuals > 2 > income Statement > gross Profit

-13748000

Annuals > 2 > income Statement > operating Expenses

2584000

Annuals > 2 > income Statement > operating Income

-16332000

Annuals > 2 > income Statement > interest Expense

5657000

Annuals > 2 > income Statement > pretax Income

-15992000

Annuals > 2 > income Statement > net Income

-15924000

Annuals > 2 > income Statement > eps

-131614.18299032978

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

120.99

Annuals > 2 > income Statement > income Tax Expense

-241000

Annuals > 2 > income Statement > EBITDA

-5305000

Annuals > 2 > income Statement > operating Margin

-112.47933884297521

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

340000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2412000

Annuals > 2 > balance Sheet > short Term Investments

10000

Annuals > 2 > balance Sheet > receivables

7377000

Annuals > 2 > balance Sheet > inventories

6627000

Annuals > 2 > balance Sheet > total Current Assets

17003000

Annuals > 2 > balance Sheet > property Plant Equipment

29060000

Annuals > 2 > balance Sheet > total Assets

54673000

Annuals > 2 > balance Sheet > payables

3873000

Annuals > 2 > balance Sheet > short Term Debt

4190000

Annuals > 2 > balance Sheet > long Term Debt

3044000

Annuals > 2 > balance Sheet > total Liabilities

48856000

Annuals > 2 > balance Sheet > equity

6560000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-15924000

Annuals > 2 > cash Flow > depreciation

5030000

Annuals > 2 > cash Flow > change In Working Capital

6628000

Annuals > 2 > cash Flow > cash From Operations

-10477000

Annuals > 2 > cash Flow > capital Expenditures

2903000

Annuals > 2 > cash Flow > cash From Investing

-4155000

Annuals > 2 > cash Flow > cash From Financing

14565000

Annuals > 2 > cash Flow > net Change In Cash

-66000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-131614.18299032978

Annuals > 2 > ratios > PB

0.000004574012195121951

Annuals > 2 > ratios > ROE

-242.74390243902437

Annuals > 2 > ratios > ROA

-29.125893951310516

Annuals > 2 > ratios > FCF

-13380000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.9214876033057852

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9804000

Annuals > 3 > income Statement > cost Of Revenue

19389000

Annuals > 3 > income Statement > gross Profit

-9585000

Annuals > 3 > income Statement > operating Expenses

2039000

Annuals > 3 > income Statement > operating Income

-11624000

Annuals > 3 > income Statement > interest Expense

6895000

Annuals > 3 > income Statement > pretax Income

-12974000

Annuals > 3 > income Statement > net Income

-12673000

Annuals > 3 > income Statement > eps

-21121666.666666668

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

0.6

Annuals > 3 > income Statement > income Tax Expense

-299000

Annuals > 3 > income Statement > EBITDA

-3140000

Annuals > 3 > income Statement > operating Margin

-118.56385148918808

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

-1350000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2478000

Annuals > 3 > balance Sheet > short Term Investments

10000

Annuals > 3 > balance Sheet > receivables

5677000

Annuals > 3 > balance Sheet > inventories

3006000

Annuals > 3 > balance Sheet > total Current Assets

13356000

Annuals > 3 > balance Sheet > property Plant Equipment

19150000

Annuals > 3 > balance Sheet > total Assets

40440000

Annuals > 3 > balance Sheet > payables

2970000

Annuals > 3 > balance Sheet > short Term Debt

1263000

Annuals > 3 > balance Sheet > long Term Debt

2294000

Annuals > 3 > balance Sheet > total Liabilities

35966000

Annuals > 3 > balance Sheet > equity

5351000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-12673000

Annuals > 3 > cash Flow > depreciation

2488000

Annuals > 3 > cash Flow > change In Working Capital

-8908000

Annuals > 3 > cash Flow > cash From Operations

-18334000

Annuals > 3 > cash Flow > capital Expenditures

5419000

Annuals > 3 > cash Flow > cash From Investing

-5700000

Annuals > 3 > cash Flow > cash From Financing

22248000

Annuals > 3 > cash Flow > net Change In Cash

-1682000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-21121666.666666668

Annuals > 3 > ratios > PB

2.7807886376378246e-8

Annuals > 3 > ratios > ROE

-236.83423659129136

Annuals > 3 > ratios > ROA

-31.337784371909

Annuals > 3 > ratios > FCF

-23753000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.4227866177070583

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.9502277359311064

Valuation > metrics > PB

-0.36086176193678543

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

167.268709770391

Profitability > metrics > ROA

-45.040873344370866

Profitability > metrics > Net Margin

-0.6474897731498699

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-22.67201166180758

Risk > final Score

-61

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.69962986242056

Liquidity > metrics > Quick Ratio

1.4536629652908724

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

81

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-12

Prev Risks > 1

14

Prev Risks > 2

-42

Prev Liquidities > 0

100

Prev Liquidities > 1

60

Prev Liquidities > 2

96

Updated At

2026-01-20T23:08:48.028Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-11

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-85.86

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

5

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

5

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-29

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

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

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-10-27

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

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

2023-06-30

Earnings History > 5 > report Date

2023-08-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

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

2023-03-31

Earnings History > 6 > report Date

2023-04-26

Earnings History > 6 > date

2023-03-31

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

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

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

2022-09-30

Earnings History > 8 > report Date

2022-10-25

Earnings History > 8 > date

2022-09-30

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

2022-06-30

Earnings History > 9 > report Date

2022-08-31

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-01

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-03

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-01

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.68

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.68

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-02

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.76

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.76

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-10-21

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-4.63

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-4.63

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-04-15

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-10-23

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-04-17

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.11

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.11

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-10-31

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.06

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.06

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-09-27

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.07

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.07

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-04-27

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-10-24

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.09

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.09

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-09-28

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.1

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-04-28

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.1

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-10-26

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.13

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.13

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-04-29

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.09

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.09

Earnings History > 27 > surprise Percent

-