_id

691b09ce3c536f8df23189d5

Ticker

ALHAF.PA

Name

Haffner Energy SA

Exchange

PA

Address

2 place de la Gare, Vitry-le-François, France, 51300

Country

France

Sector

Utilities

Industry

Utilities - Renewable

Currency

EUR

Website

https://www.haffner-energy.com

Description

Haffner Energy S.A. designs and builds HYNOCA, a carbon-negative solution for producing renewable hydrogen in France. The company focuses on energy engineering and biomass to energy projects. The company was founded in 1993 and is headquartered in Vitry-le-François, France.

Last Close

0.06

Volume

2802720

Current Price

0.0615

Change

-12.833333333333332

Last Updated

2025-12-30T12:37:29.070Z

Image

https://logo.clearbit.com/www.haffner-energy.com

Ipo Date

-

Market Cap

4170007

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

57000

Cost Of Revenue

4286000

Gross Profit

-4229000

Operating Expenses

2892000

Operating Income

-7121000

Interest Expense

271000

Pretax Income

-7358000

Net Income

-7221000

Eps

-0.11676080968455324

Dividends Per Share

-

Shares Outstanding

69500129

Income Tax Expense

-137000

EBITDA

-6344000

Operating Margin

-12492.982456140351

Total Other Income Expense Net

-237000

Cash

966000

Short Term Investments

-

Receivables

4118000

Inventories

13166000

Total Current Assets

20153000

Property Plant Equipment

1616000

Total Assets

32616000

Payables

1906000

Short Term Debt

-

Long Term Debt

3644000

Total Liabilities

14119000

Equity

16839000

Bs_currency_symbol

EUR

Depreciation

742000

Change In Working Capital

206000

Cash From Operations

-6110000

Capital Expenditures

158000

Cash From Investing

-43000

Cash From Financing

6014000

Net Change In Cash

408000

Cf_currency_symbol

-

PE

-

PB

0.2258702673258507

ROE

-42.882593978264744

ROA

-22.13944076526858

FCF

-6268000

Fcf Percent

-109.96491228070175

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

5.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

57000

Quarters > 0 > income Statement > cost Of Revenue

4286000

Quarters > 0 > income Statement > gross Profit

-4229000

Quarters > 0 > income Statement > operating Expenses

2892000

Quarters > 0 > income Statement > operating Income

-7121000

Quarters > 0 > income Statement > interest Expense

271000

Quarters > 0 > income Statement > pretax Income

-7358000

Quarters > 0 > income Statement > net Income

-7221000

Quarters > 0 > income Statement > eps

-0.11676080968455324

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

61844381

Quarters > 0 > income Statement > income Tax Expense

-137000

Quarters > 0 > income Statement > EBITDA

-6344000

Quarters > 0 > income Statement > operating Margin

-12492.982456140351

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

-237000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

966000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4118000

Quarters > 0 > balance Sheet > inventories

13166000

Quarters > 0 > balance Sheet > total Current Assets

20153000

Quarters > 0 > balance Sheet > property Plant Equipment

1616000

Quarters > 0 > balance Sheet > total Assets

32616000

Quarters > 0 > balance Sheet > payables

1906000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3644000

Quarters > 0 > balance Sheet > total Liabilities

14119000

Quarters > 0 > balance Sheet > equity

16839000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-7221000

Quarters > 0 > cash Flow > depreciation

742000

Quarters > 0 > cash Flow > change In Working Capital

206000

Quarters > 0 > cash Flow > cash From Operations

-6110000

Quarters > 0 > cash Flow > capital Expenditures

158000

Quarters > 0 > cash Flow > cash From Investing

-43000

Quarters > 0 > cash Flow > cash From Financing

6014000

Quarters > 0 > cash Flow > net Change In Cash

408000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11676080968455324

Quarters > 0 > ratios > PB

0.2258702673258507

Quarters > 0 > ratios > ROE

-42.882593978264744

Quarters > 0 > ratios > ROA

-22.13944076526858

Quarters > 0 > ratios > FCF

-6268000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-109.96491228070175

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

66000

Quarters > 1 > income Statement > cost Of Revenue

-178000

Quarters > 1 > income Statement > gross Profit

244000

Quarters > 1 > income Statement > operating Expenses

7101000

Quarters > 1 > income Statement > operating Income

-6857000

Quarters > 1 > income Statement > interest Expense

86000

Quarters > 1 > income Statement > pretax Income

-6898000

Quarters > 1 > income Statement > net Income

-6895000

Quarters > 1 > income Statement > eps

-0.15601823189006778

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

44193553

Quarters > 1 > income Statement > income Tax Expense

-3000

Quarters > 1 > income Statement > EBITDA

-5180000

Quarters > 1 > income Statement > operating Margin

-10389.39393939394

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

-41000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

559000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2012000

Quarters > 1 > balance Sheet > inventories

13432000

Quarters > 1 > balance Sheet > total Current Assets

22456000

Quarters > 1 > balance Sheet > property Plant Equipment

2927000

Quarters > 1 > balance Sheet > total Assets

33706000

Quarters > 1 > balance Sheet > payables

2894000

Quarters > 1 > balance Sheet > short Term Debt

1246000

Quarters > 1 > balance Sheet > long Term Debt

2310000

Quarters > 1 > balance Sheet > total Liabilities

19406000

Quarters > 1 > balance Sheet > equity

14300000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-6895000

Quarters > 1 > cash Flow > depreciation

1151000

Quarters > 1 > cash Flow > change In Working Capital

1192000

Quarters > 1 > cash Flow > cash From Operations

-2170000

Quarters > 1 > cash Flow > capital Expenditures

532000

Quarters > 1 > cash Flow > cash From Investing

-512000

Quarters > 1 > cash Flow > cash From Financing

-395000

Quarters > 1 > cash Flow > net Change In Cash

-10482000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.15601823189006778

Quarters > 1 > ratios > PB

0.19006318248251747

Quarters > 1 > ratios > ROE

-48.21678321678321

Quarters > 1 > ratios > ROA

-20.456298581854863

Quarters > 1 > ratios > FCF

-2702000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-40.93939393939394

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

33000

Quarters > 2 > income Statement > cost Of Revenue

1178000

Quarters > 2 > income Statement > gross Profit

-1145000

Quarters > 2 > income Statement > operating Expenses

2283500

Quarters > 2 > income Statement > operating Income

-3428500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3449000

Quarters > 2 > income Statement > net Income

-3447500

Quarters > 2 > income Statement > eps

-0.07800426379564517

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44196302

Quarters > 2 > income Statement > income Tax Expense

1500

Quarters > 2 > income Statement > EBITDA

-3073500

Quarters > 2 > income Statement > operating Margin

-10389.39393939394

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

-20500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

559000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2011000

Quarters > 2 > balance Sheet > inventories

13432000

Quarters > 2 > balance Sheet > total Current Assets

22456000

Quarters > 2 > balance Sheet > property Plant Equipment

2920000

Quarters > 2 > balance Sheet > total Assets

33706000

Quarters > 2 > balance Sheet > payables

2894000

Quarters > 2 > balance Sheet > short Term Debt

1246000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19406000

Quarters > 2 > balance Sheet > equity

14300000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3447500

Quarters > 2 > cash Flow > depreciation

575500

Quarters > 2 > cash Flow > change In Working Capital

596000

Quarters > 2 > cash Flow > cash From Operations

-1085000

Quarters > 2 > cash Flow > capital Expenditures

266000

Quarters > 2 > cash Flow > cash From Investing

-256000

Quarters > 2 > cash Flow > cash From Financing

-197500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07800426379564517

Quarters > 2 > ratios > PB

0.19007500510489508

Quarters > 2 > ratios > ROE

-24.108391608391607

Quarters > 2 > ratios > ROA

-10.228149290927432

Quarters > 2 > ratios > FCF

-1351000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-40.93939393939394

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

391000

Quarters > 3 > income Statement > cost Of Revenue

1571000

Quarters > 3 > income Statement > gross Profit

-1180000

Quarters > 3 > income Statement > operating Expenses

4238000

Quarters > 3 > income Statement > operating Income

-5418000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5402000

Quarters > 3 > income Statement > net Income

-5416000

Quarters > 3 > income Statement > eps

-0.12250515071277596

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

44210386

Quarters > 3 > income Statement > income Tax Expense

14000

Quarters > 3 > income Statement > EBITDA

-5257000

Quarters > 3 > income Statement > operating Margin

-1385.677749360614

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

16000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3637000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2038000

Quarters > 3 > balance Sheet > inventories

13395000

Quarters > 3 > balance Sheet > total Current Assets

27241000

Quarters > 3 > balance Sheet > property Plant Equipment

2066000

Quarters > 3 > balance Sheet > total Assets

37994000

Quarters > 3 > balance Sheet > payables

2030000

Quarters > 3 > balance Sheet > short Term Debt

1273000

Quarters > 3 > balance Sheet > long Term Debt

2090000

Quarters > 3 > balance Sheet > total Liabilities

16829000

Quarters > 3 > balance Sheet > equity

21165000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-5416000

Quarters > 3 > cash Flow > depreciation

626000

Quarters > 3 > cash Flow > change In Working Capital

-296000

Quarters > 3 > cash Flow > cash From Operations

-5841000

Quarters > 3 > cash Flow > capital Expenditures

423000

Quarters > 3 > cash Flow > cash From Investing

-405000

Quarters > 3 > cash Flow > cash From Financing

-1155000

Quarters > 3 > cash Flow > net Change In Cash

-7402000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.12250515071277596

Quarters > 3 > ratios > PB

0.12846391396172926

Quarters > 3 > ratios > ROE

-25.58941648948736

Quarters > 3 > ratios > ROA

-14.254882349844713

Quarters > 3 > ratios > FCF

-6264000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-16.020460358056265

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

457000

Annuals > 0 > income Statement > cost Of Revenue

1393000

Annuals > 0 > income Statement > gross Profit

-936000

Annuals > 0 > income Statement > operating Expenses

11339000

Annuals > 0 > income Statement > operating Income

-12275000

Annuals > 0 > income Statement > interest Expense

86000

Annuals > 0 > income Statement > pretax Income

-12300000

Annuals > 0 > income Statement > net Income

-12311000

Annuals > 0 > income Statement > eps

-0.2785700439156815

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

44193553

Annuals > 0 > income Statement > income Tax Expense

11000

Annuals > 0 > income Statement > EBITDA

-10437000

Annuals > 0 > income Statement > operating Margin

-2685.995623632385

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

-25000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

559000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2012000

Annuals > 0 > balance Sheet > inventories

13432000

Annuals > 0 > balance Sheet > total Current Assets

22456000

Annuals > 0 > balance Sheet > property Plant Equipment

2927000

Annuals > 0 > balance Sheet > total Assets

33706000

Annuals > 0 > balance Sheet > payables

2894000

Annuals > 0 > balance Sheet > short Term Debt

1246000

Annuals > 0 > balance Sheet > long Term Debt

2310000

Annuals > 0 > balance Sheet > total Liabilities

19406000

Annuals > 0 > balance Sheet > equity

14300000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-12311000

Annuals > 0 > cash Flow > depreciation

1777000

Annuals > 0 > cash Flow > change In Working Capital

759000

Annuals > 0 > cash Flow > cash From Operations

-8011000

Annuals > 0 > cash Flow > capital Expenditures

955000

Annuals > 0 > cash Flow > cash From Investing

-917000

Annuals > 0 > cash Flow > cash From Financing

-1550000

Annuals > 0 > cash Flow > net Change In Cash

-10482000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2785700439156815

Annuals > 0 > ratios > PB

0.16379428734265733

Annuals > 0 > ratios > ROE

-86.0909090909091

Annuals > 0 > ratios > ROA

-36.52465436420815

Annuals > 0 > ratios > FCF

-8966000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-19.61925601750547

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

-88000

Annuals > 1 > income Statement > cost Of Revenue

2051000

Annuals > 1 > income Statement > gross Profit

-2139000

Annuals > 1 > income Statement > operating Expenses

8124000

Annuals > 1 > income Statement > operating Income

-10263000

Annuals > 1 > income Statement > interest Expense

84000

Annuals > 1 > income Statement > pretax Income

-9929000

Annuals > 1 > income Statement > net Income

-9935000

Annuals > 1 > income Statement > eps

-0.2246219325738542

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44229875

Annuals > 1 > income Statement > income Tax Expense

6000

Annuals > 1 > income Statement > EBITDA

-7258000

Annuals > 1 > income Statement > operating Margin

11662.5

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

334000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

11039000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2001000

Annuals > 1 > balance Sheet > inventories

10145000

Annuals > 1 > balance Sheet > total Current Assets

34777000

Annuals > 1 > balance Sheet > property Plant Equipment

2343000

Annuals > 1 > balance Sheet > total Assets

45718000

Annuals > 1 > balance Sheet > payables

3031000

Annuals > 1 > balance Sheet > short Term Debt

2249000

Annuals > 1 > balance Sheet > long Term Debt

2050000

Annuals > 1 > balance Sheet > total Liabilities

18950000

Annuals > 1 > balance Sheet > equity

26768000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-9935000

Annuals > 1 > cash Flow > depreciation

2572000

Annuals > 1 > cash Flow > change In Working Capital

-9280000

Annuals > 1 > cash Flow > cash From Operations

-20382000

Annuals > 1 > cash Flow > capital Expenditures

3417000

Annuals > 1 > cash Flow > cash From Investing

-2406000

Annuals > 1 > cash Flow > cash From Financing

-1647000

Annuals > 1 > cash Flow > net Change In Cash

-24435000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.2246219325738542

Annuals > 1 > ratios > PB

0.08757409500149432

Annuals > 1 > ratios > ROE

-37.11521219366408

Annuals > 1 > ratios > ROA

-21.73104685244324

Annuals > 1 > ratios > FCF

-23799000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

270.4431818181818

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

329000

Annuals > 2 > income Statement > cost Of Revenue

3496000

Annuals > 2 > income Statement > gross Profit

-3167000

Annuals > 2 > income Statement > operating Expenses

13317000

Annuals > 2 > income Statement > operating Income

-16484000

Annuals > 2 > income Statement > interest Expense

72000

Annuals > 2 > income Statement > pretax Income

-16474000

Annuals > 2 > income Statement > net Income

-16461000

Annuals > 2 > income Statement > eps

-0.37020539483785114

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44464506

Annuals > 2 > income Statement > income Tax Expense

-13000

Annuals > 2 > income Statement > EBITDA

-15882000

Annuals > 2 > income Statement > operating Margin

-5010.334346504559

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

10000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

35476000

Annuals > 2 > balance Sheet > short Term Investments

-258000

Annuals > 2 > balance Sheet > receivables

628000

Annuals > 2 > balance Sheet > inventories

250000

Annuals > 2 > balance Sheet > total Current Assets

48000000

Annuals > 2 > balance Sheet > property Plant Equipment

649000

Annuals > 2 > balance Sheet > total Assets

56907000

Annuals > 2 > balance Sheet > payables

4432000

Annuals > 2 > balance Sheet > short Term Debt

1682000

Annuals > 2 > balance Sheet > long Term Debt

3242000

Annuals > 2 > balance Sheet > total Liabilities

20020000

Annuals > 2 > balance Sheet > equity

36887000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-16461000

Annuals > 2 > cash Flow > depreciation

520000

Annuals > 2 > cash Flow > change In Working Capital

-9460000

Annuals > 2 > cash Flow > cash From Operations

-16857000

Annuals > 2 > cash Flow > capital Expenditures

5970000

Annuals > 2 > cash Flow > cash From Investing

-6078000

Annuals > 2 > cash Flow > cash From Financing

-3018000

Annuals > 2 > cash Flow > net Change In Cash

-25953000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.37020539483785114

Annuals > 2 > ratios > PB

0.06388751641499715

Annuals > 2 > ratios > ROE

-44.62547781061079

Annuals > 2 > ratios > ROA

-28.92614265380357

Annuals > 2 > ratios > FCF

-22827000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-69.38297872340425

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1397000

Annuals > 3 > income Statement > cost Of Revenue

1695000

Annuals > 3 > income Statement > gross Profit

-298000

Annuals > 3 > income Statement > operating Expenses

4427000

Annuals > 3 > income Statement > operating Income

-4727000

Annuals > 3 > income Statement > interest Expense

78000

Annuals > 3 > income Statement > pretax Income

-4803000

Annuals > 3 > income Statement > net Income

-4807000

Annuals > 3 > income Statement > eps

-0.10755489332588437

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44693457

Annuals > 3 > income Statement > income Tax Expense

4000

Annuals > 3 > income Statement > EBITDA

-4486000

Annuals > 3 > income Statement > operating Margin

-338.3679312813171

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

-77000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

61429000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

654000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

64110000

Annuals > 3 > balance Sheet > property Plant Equipment

569000

Annuals > 3 > balance Sheet > total Assets

67744000

Annuals > 3 > balance Sheet > payables

1620000

Annuals > 3 > balance Sheet > short Term Debt

1215000

Annuals > 3 > balance Sheet > long Term Debt

4671000

Annuals > 3 > balance Sheet > total Liabilities

13491000

Annuals > 3 > balance Sheet > equity

54253000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-4807000

Annuals > 3 > cash Flow > depreciation

239000

Annuals > 3 > cash Flow > change In Working Capital

-340000

Annuals > 3 > cash Flow > cash From Operations

-58000

Annuals > 3 > cash Flow > capital Expenditures

865000

Annuals > 3 > cash Flow > cash From Investing

-896000

Annuals > 3 > cash Flow > cash From Financing

59046000

Annuals > 3 > cash Flow > net Change In Cash

58092000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.10755489332588437

Annuals > 3 > ratios > PB

0.04366123939689971

Annuals > 3 > ratios > ROE

-8.860339520395186

Annuals > 3 > ratios > ROA

-7.095831365139348

Annuals > 3 > ratios > FCF

-923000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6607015032211883

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.11676080968455324

Valuation > metrics > PB

0.2258702673258507

Valuation > final Score

70

Valuation > verdict

77.4% Undervalued

Profitability > metrics > ROE

-42.882593978264744

Profitability > metrics > ROA

-35.83089366347442

Profitability > metrics > Net Margin

-126.6842105263158

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8384702179464338

Risk > metrics > Interest Coverage

-26.276752767527675

Risk > final Score

-57

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.573452256033578

Liquidity > metrics > Quick Ratio

3.665792235047219

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

-289

Prev Risks > 1

-7

Prev Risks > 2

-101

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:51.139Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-25

Earnings History > 1 > date

2025-12-31

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

2025-09-30

Earnings History > 2 > report Date

2025-12-16

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.16

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-06-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.16

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-26

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.15

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.15

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-12-17

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.12

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.12

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.15

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.15

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-30

Earnings History > 10 > date

2023-06-30

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

2023-03-31

Earnings History > 11 > report Date

2023-06-28

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

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

2022-09-30

Earnings History > 13 > report Date

2022-12-19

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-29

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-04

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-