_id

691b0df33c536f8df2318a02

Ticker

ALHRS.PA

Name

Hydrogen Refueling Solutions

Exchange

PA

Address

283 Route des Lavières, Champagnier, France, 38800

Country

France

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

EUR

Website

https://www.hydrogen-refueling-solutions.fr

Description

Hydrogen-Refueling-Solutions SA engages in the provision of hydrogen refueling station solutions in France and internationally. The company offers hydrogen refueling and distribution stations compatible with gaseous hydrogen sources and various types of mobility. It is also involved in the production of steel, stainless steel, and other metal pipes for use with fluids at cryogenic and high temperatures, as well as high and low pressures. In addition, the company produces various mechanically welded frames, skids, platforms, walkways, stairs, handrails, doorways, etc. It serves energy suppliers, industrial entities, and regional authorities in the energy and transport sectors. The company was incorporated in 2004 and is headquartered in Champagnier, France.

Last Close

1.75

Volume

30714

Current Price

1.734

Change

6.285714285714292

Last Updated

2025-12-30T12:37:53.896Z

Image

https://logo.clearbit.com/www.hydrogen-refueling-solutions.fr

Ipo Date

-

Market Cap

35332156

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

3914000

Cost Of Revenue

13011000

Gross Profit

-9097000

Operating Expenses

-7699000

Operating Income

-1398000

Interest Expense

-

Pretax Income

-1941000

Net Income

-1479000

Eps

-0.09611479186501039

Dividends Per Share

-

Shares Outstanding

19961669

Income Tax Expense

-462000

EBITDA

3145000

Operating Margin

-35.71793561573838

Total Other Income Expense Net

-543000

Cash

6755000

Short Term Investments

-

Receivables

27435000

Inventories

9476000

Total Current Assets

49126000

Property Plant Equipment

32018000

Total Assets

107581000

Payables

15079000

Short Term Debt

24000

Long Term Debt

18891000

Total Liabilities

67223000

Equity

39607000

Bs_currency_symbol

EUR

Depreciation

3653000

Change In Working Capital

-2589000

Cash From Operations

-2723000

Capital Expenditures

2696000

Cash From Investing

-2698000

Cash From Financing

2618000

Net Change In Cash

-2802000

Cf_currency_symbol

-

PE

-

PB

0.6736822253642033

ROE

-3.7341884010402198

ROA

-1.3747780741952575

FCF

-5419000

Fcf Percent

-1.384517118037813

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3914000

Quarters > 0 > income Statement > cost Of Revenue

13011000

Quarters > 0 > income Statement > gross Profit

-9097000

Quarters > 0 > income Statement > operating Expenses

-7699000

Quarters > 0 > income Statement > operating Income

-1398000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1941000

Quarters > 0 > income Statement > net Income

-1479000

Quarters > 0 > income Statement > eps

-0.09611479186501039

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15387850

Quarters > 0 > income Statement > income Tax Expense

-462000

Quarters > 0 > income Statement > EBITDA

3145000

Quarters > 0 > income Statement > operating Margin

-35.71793561573838

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

-543000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6755000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27435000

Quarters > 0 > balance Sheet > inventories

9476000

Quarters > 0 > balance Sheet > total Current Assets

49126000

Quarters > 0 > balance Sheet > property Plant Equipment

32018000

Quarters > 0 > balance Sheet > total Assets

107581000

Quarters > 0 > balance Sheet > payables

15079000

Quarters > 0 > balance Sheet > short Term Debt

24000

Quarters > 0 > balance Sheet > long Term Debt

18891000

Quarters > 0 > balance Sheet > total Liabilities

67223000

Quarters > 0 > balance Sheet > equity

39607000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1479000

Quarters > 0 > cash Flow > depreciation

3653000

Quarters > 0 > cash Flow > change In Working Capital

-2589000

Quarters > 0 > cash Flow > cash From Operations

-2723000

Quarters > 0 > cash Flow > capital Expenditures

2696000

Quarters > 0 > cash Flow > cash From Investing

-2698000

Quarters > 0 > cash Flow > cash From Financing

2618000

Quarters > 0 > cash Flow > net Change In Cash

-2802000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.09611479186501039

Quarters > 0 > ratios > PB

0.6736822253642033

Quarters > 0 > ratios > ROE

-3.7341884010402198

Quarters > 0 > ratios > ROA

-1.3747780741952575

Quarters > 0 > ratios > FCF

-5419000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.384517118037813

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7364000

Quarters > 1 > income Statement > cost Of Revenue

6276000

Quarters > 1 > income Statement > gross Profit

1088000

Quarters > 1 > income Statement > operating Expenses

14379000

Quarters > 1 > income Statement > operating Income

-13291000

Quarters > 1 > income Statement > interest Expense

361000

Quarters > 1 > income Statement > pretax Income

-13539000

Quarters > 1 > income Statement > net Income

-10189000

Quarters > 1 > income Statement > eps

-0.6587827396723893

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15466404

Quarters > 1 > income Statement > income Tax Expense

-3350000

Quarters > 1 > income Statement > EBITDA

-12688000

Quarters > 1 > income Statement > operating Margin

-180.48614883215643

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

-248000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

9557000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

46036000

Quarters > 1 > balance Sheet > inventories

1330000

Quarters > 1 > balance Sheet > total Current Assets

63790000

Quarters > 1 > balance Sheet > property Plant Equipment

33259000

Quarters > 1 > balance Sheet > total Assets

120979000

Quarters > 1 > balance Sheet > payables

22802000

Quarters > 1 > balance Sheet > short Term Debt

7900000

Quarters > 1 > balance Sheet > long Term Debt

20491000

Quarters > 1 > balance Sheet > total Liabilities

79942000

Quarters > 1 > balance Sheet > equity

41037000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-10189000

Quarters > 1 > cash Flow > depreciation

1712000

Quarters > 1 > cash Flow > change In Working Capital

14907000

Quarters > 1 > cash Flow > cash From Operations

5202000

Quarters > 1 > cash Flow > capital Expenditures

729000

Quarters > 1 > cash Flow > cash From Investing

-3855000

Quarters > 1 > cash Flow > cash From Financing

1517000

Quarters > 1 > cash Flow > net Change In Cash

-6694000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.6587827396723893

Quarters > 1 > ratios > PB

0.6535259530667447

Quarters > 1 > ratios > ROE

-24.828813022394424

Quarters > 1 > ratios > ROA

-8.422122847766968

Quarters > 1 > ratios > FCF

4473000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.6074144486692015

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

11946000

Quarters > 2 > income Statement > cost Of Revenue

23335000

Quarters > 2 > income Statement > gross Profit

-11389000

Quarters > 2 > income Statement > operating Expenses

18925000

Quarters > 2 > income Statement > operating Income

-11389000

Quarters > 2 > income Statement > interest Expense

342000

Quarters > 2 > income Statement > pretax Income

-7046000

Quarters > 2 > income Statement > net Income

-5456000

Quarters > 2 > income Statement > eps

-0.35780000737109985

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15248742

Quarters > 2 > income Statement > income Tax Expense

-1590000

Quarters > 2 > income Statement > EBITDA

-5283000

Quarters > 2 > income Statement > operating Margin

-95.33735141469948

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

4343000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

6694000

Quarters > 2 > balance Sheet > short Term Investments

-130000

Quarters > 2 > balance Sheet > receivables

50378000

Quarters > 2 > balance Sheet > inventories

1833000

Quarters > 2 > balance Sheet > total Current Assets

64645000

Quarters > 2 > balance Sheet > property Plant Equipment

33368000

Quarters > 2 > balance Sheet > total Assets

117996000

Quarters > 2 > balance Sheet > payables

21862000

Quarters > 2 > balance Sheet > short Term Debt

4349000

Quarters > 2 > balance Sheet > long Term Debt

21953000

Quarters > 2 > balance Sheet > total Liabilities

67091000

Quarters > 2 > balance Sheet > equity

50905000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5456000

Quarters > 2 > cash Flow > depreciation

1421000

Quarters > 2 > cash Flow > change In Working Capital

-1319000

Quarters > 2 > cash Flow > cash From Operations

-6797000

Quarters > 2 > cash Flow > capital Expenditures

5080000

Quarters > 2 > cash Flow > cash From Investing

-4412000

Quarters > 2 > cash Flow > cash From Financing

2072000

Quarters > 2 > cash Flow > net Change In Cash

-9136000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.35780000737109985

Quarters > 2 > ratios > PB

0.5194247839701405

Quarters > 2 > ratios > ROE

-10.7180041253315

Quarters > 2 > ratios > ROA

-4.623885555442557

Quarters > 2 > ratios > FCF

-11877000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.9942240080361627

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

12835000

Quarters > 3 > income Statement > cost Of Revenue

8613000

Quarters > 3 > income Statement > gross Profit

4222000

Quarters > 3 > income Statement > operating Expenses

10849000

Quarters > 3 > income Statement > operating Income

-2068000

Quarters > 3 > income Statement > interest Expense

256000

Quarters > 3 > income Statement > pretax Income

-6667000

Quarters > 3 > income Statement > net Income

-4955000

Quarters > 3 > income Statement > eps

-0.324972351116262

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15247451

Quarters > 3 > income Statement > income Tax Expense

-1712000

Quarters > 3 > income Statement > EBITDA

-5107000

Quarters > 3 > income Statement > operating Margin

-16.112193221659524

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

-4599000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

15830000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

47803000

Quarters > 3 > balance Sheet > inventories

3024000

Quarters > 3 > balance Sheet > total Current Assets

66867000

Quarters > 3 > balance Sheet > property Plant Equipment

32847000

Quarters > 3 > balance Sheet > total Assets

117081000

Quarters > 3 > balance Sheet > payables

18585000

Quarters > 3 > balance Sheet > short Term Debt

3518000

Quarters > 3 > balance Sheet > long Term Debt

20255000

Quarters > 3 > balance Sheet > total Liabilities

61026000

Quarters > 3 > balance Sheet > equity

56055000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-4955000

Quarters > 3 > cash Flow > depreciation

1304000

Quarters > 3 > cash Flow > change In Working Capital

-4355000

Quarters > 3 > cash Flow > cash From Operations

-9118000

Quarters > 3 > cash Flow > capital Expenditures

5181000

Quarters > 3 > cash Flow > cash From Investing

-7427000

Quarters > 3 > cash Flow > cash From Financing

1831000

Quarters > 3 > cash Flow > net Change In Cash

-14713000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.324972351116262

Quarters > 3 > ratios > PB

0.4716631885469628

Quarters > 3 > ratios > ROE

-8.83953260190884

Quarters > 3 > ratios > ROA

-4.232112810789112

Quarters > 3 > ratios > FCF

-14299000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.1140631086871835

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

11278000

Annuals > 0 > income Statement > cost Of Revenue

19287000

Annuals > 0 > income Statement > gross Profit

-8009000

Annuals > 0 > income Statement > operating Expenses

6680000

Annuals > 0 > income Statement > operating Income

-14689000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-15480000

Annuals > 0 > income Statement > net Income

-11668000

Annuals > 0 > income Statement > eps

-0.7306251278186957

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15969886

Annuals > 0 > income Statement > income Tax Expense

-3812000

Annuals > 0 > income Statement > EBITDA

-9543000

Annuals > 0 > income Statement > operating Margin

-130.24472424188687

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

-791000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

6755000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

27435000

Annuals > 0 > balance Sheet > inventories

9476000

Annuals > 0 > balance Sheet > total Current Assets

49126000

Annuals > 0 > balance Sheet > property Plant Equipment

32018000

Annuals > 0 > balance Sheet > total Assets

107581000

Annuals > 0 > balance Sheet > payables

15079000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

67223000

Annuals > 0 > balance Sheet > equity

39607000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-11668000

Annuals > 0 > cash Flow > depreciation

5146000

Annuals > 0 > cash Flow > change In Working Capital

14183000

Annuals > 0 > cash Flow > cash From Operations

2118000

Annuals > 0 > cash Flow > capital Expenditures

6553000

Annuals > 0 > cash Flow > cash From Investing

-6553000

Annuals > 0 > cash Flow > cash From Financing

4496000

Annuals > 0 > cash Flow > net Change In Cash

61000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.7306251278186957

Annuals > 0 > ratios > PB

0.749968135935567

Annuals > 0 > ratios > ROE

-29.459438988057666

Annuals > 0 > ratios > ROA

-10.845781318262517

Annuals > 0 > ratios > FCF

-4435000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.3932434828870367

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

24781000

Annuals > 1 > income Statement > cost Of Revenue

34961000

Annuals > 1 > income Statement > gross Profit

-10180000

Annuals > 1 > income Statement > operating Expenses

19591000

Annuals > 1 > income Statement > operating Income

-14009000

Annuals > 1 > income Statement > interest Expense

492000

Annuals > 1 > income Statement > pretax Income

-13713000

Annuals > 1 > income Statement > net Income

-10411000

Annuals > 1 > income Statement > eps

-0.6828000112805304

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15247510

Annuals > 1 > income Statement > income Tax Expense

-3302000

Annuals > 1 > income Statement > EBITDA

-10785000

Annuals > 1 > income Statement > operating Margin

-56.53121342964368

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

296000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6694000

Annuals > 1 > balance Sheet > short Term Investments

-130000

Annuals > 1 > balance Sheet > receivables

50378000

Annuals > 1 > balance Sheet > inventories

1833000

Annuals > 1 > balance Sheet > total Current Assets

64645000

Annuals > 1 > balance Sheet > property Plant Equipment

33368000

Annuals > 1 > balance Sheet > total Assets

117996000

Annuals > 1 > balance Sheet > payables

21862000

Annuals > 1 > balance Sheet > short Term Debt

4349000

Annuals > 1 > balance Sheet > long Term Debt

21953000

Annuals > 1 > balance Sheet > total Liabilities

67091000

Annuals > 1 > balance Sheet > equity

50905000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-10411000

Annuals > 1 > cash Flow > depreciation

2725000

Annuals > 1 > cash Flow > change In Working Capital

-4217000

Annuals > 1 > cash Flow > cash From Operations

-16126000

Annuals > 1 > cash Flow > capital Expenditures

11845000

Annuals > 1 > cash Flow > cash From Investing

-11838000

Annuals > 1 > cash Flow > cash From Financing

4115000

Annuals > 1 > cash Flow > net Change In Cash

-23849000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.6828000112805304

Annuals > 1 > ratios > PB

0.5571234377762498

Annuals > 1 > ratios > ROE

-20.451822021412436

Annuals > 1 > ratios > ROA

-8.823180446794806

Annuals > 1 > ratios > FCF

-27971000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.1287276542512408

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

30082000

Annuals > 2 > income Statement > cost Of Revenue

34503000

Annuals > 2 > income Statement > gross Profit

-4421000

Annuals > 2 > income Statement > operating Expenses

1738000

Annuals > 2 > income Statement > operating Income

-6159000

Annuals > 2 > income Statement > interest Expense

267000

Annuals > 2 > income Statement > pretax Income

-6185000

Annuals > 2 > income Statement > net Income

-4872000

Annuals > 2 > income Statement > eps

-0.3213269271964991

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15162128

Annuals > 2 > income Statement > income Tax Expense

-1313000

Annuals > 2 > income Statement > EBITDA

-3304000

Annuals > 2 > income Statement > operating Margin

-20.474037630476698

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

-26000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

30543000

Annuals > 2 > balance Sheet > short Term Investments

-129000

Annuals > 2 > balance Sheet > receivables

36172000

Annuals > 2 > balance Sheet > inventories

3824000

Annuals > 2 > balance Sheet > total Current Assets

73207000

Annuals > 2 > balance Sheet > property Plant Equipment

28696000

Annuals > 2 > balance Sheet > total Assets

116534000

Annuals > 2 > balance Sheet > payables

17306000

Annuals > 2 > balance Sheet > short Term Debt

2118000

Annuals > 2 > balance Sheet > long Term Debt

19346000

Annuals > 2 > balance Sheet > total Liabilities

56638000

Annuals > 2 > balance Sheet > equity

59896000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4872000

Annuals > 2 > cash Flow > depreciation

1381000

Annuals > 2 > cash Flow > change In Working Capital

6698000

Annuals > 2 > cash Flow > cash From Operations

-667000

Annuals > 2 > cash Flow > capital Expenditures

16246000

Annuals > 2 > cash Flow > cash From Investing

-16229000

Annuals > 2 > cash Flow > cash From Financing

12769000

Annuals > 2 > cash Flow > net Change In Cash

-4127000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.3213269271964991

Annuals > 2 > ratios > PB

0.4708420942967811

Annuals > 2 > ratios > ROE

-8.134099105115533

Annuals > 2 > ratios > ROA

-4.180754114678978

Annuals > 2 > ratios > FCF

-16913000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5622299049265341

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

17034000

Annuals > 3 > income Statement > cost Of Revenue

17137000

Annuals > 3 > income Statement > gross Profit

-103000

Annuals > 3 > income Statement > operating Expenses

265000

Annuals > 3 > income Statement > operating Income

-368000

Annuals > 3 > income Statement > interest Expense

85000

Annuals > 3 > income Statement > pretax Income

-331000

Annuals > 3 > income Statement > net Income

-234000

Annuals > 3 > income Statement > eps

-0.01545594645743102

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15139804

Annuals > 3 > income Statement > income Tax Expense

-97000

Annuals > 3 > income Statement > EBITDA

382000

Annuals > 3 > income Statement > operating Margin

-2.160385112128684

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

37000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

34670000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25261000

Annuals > 3 > balance Sheet > inventories

2228000

Annuals > 3 > balance Sheet > total Current Assets

62976000

Annuals > 3 > balance Sheet > property Plant Equipment

11461000

Annuals > 3 > balance Sheet > total Assets

85368000

Annuals > 3 > balance Sheet > payables

3955000

Annuals > 3 > balance Sheet > short Term Debt

1376000

Annuals > 3 > balance Sheet > long Term Debt

6602480

Annuals > 3 > balance Sheet > total Liabilities

18940000

Annuals > 3 > balance Sheet > equity

66428000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-234000

Annuals > 3 > cash Flow > depreciation

785000

Annuals > 3 > cash Flow > change In Working Capital

-11023000

Annuals > 3 > cash Flow > cash From Operations

-12289000

Annuals > 3 > cash Flow > capital Expenditures

16220000

Annuals > 3 > cash Flow > cash From Investing

-16489000

Annuals > 3 > cash Flow > cash From Financing

5010000

Annuals > 3 > cash Flow > net Change In Cash

-23770000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.01545594645743102

Annuals > 3 > ratios > PB

0.423918158607816

Annuals > 3 > ratios > ROE

-0.35226109471909434

Annuals > 3 > ratios > ROA

-0.27410739387123984

Annuals > 3 > ratios > FCF

-28509000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.6736526946107784

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.09611479186501039

Valuation > metrics > PB

0.6736822253642033

Valuation > final Score

70

Valuation > verdict

32.6% Undervalued

Profitability > metrics > ROE

-3.7341884010402198

Profitability > metrics > ROA

-3.010625737898465

Profitability > metrics > Net Margin

-0.3778742973939704

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6972504860251976

Risk > metrics > Interest Coverage

-0.27487219819111286

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2527312454479245

Liquidity > metrics > Quick Ratio

2.6253062305502217

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

-117

Prev Risks > 1

-103

Prev Risks > 2

-2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:52.359Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.66

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.66

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

-0.36

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.36

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-27

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.18

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-28

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-28

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-12-14

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-01-13

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-