_id

691b0dfb3c536f8df2318a07

Ticker

ALIKO.PA

Name

Ikonisys SA

Exchange

PA

Address

62 rue de Caumartin, Paris, France, 75009

Country

France

Sector

Healthcare

Industry

Medical Devices

Currency

EUR

Website

https://ikonisys.com

Description

Ikonisys S.A., a cell-based diagnostics company, develops, produces, and markets medical diagnostic products for early and accurate detection of cancer diseases in the United States and Europe. It offers Ikoniscope Robotic Microscopes, including Ikoniscope20 that provides automated slide handling, slide scanning, and real-time image capture and analysis; and Ikoniscope20max that automates the fluorescence microscopy solution. The company also provides oncoFISH bladder that allows scanning and analysis of cells from a voided urine sample; oncoFISH her2, a microscopy application for the determination of the HER2 status of tissue sections from breast tissue biopsies; oncoFISH anaplastic lymphoma kinase (ALK), a microscopy application for the FISH based detection of gene rearrangements commonly associated with non-small cell lung carcinoma; oncoFISH PTEN, a microscopy application for the FISH based detection of deletions of the PTEN gene, which is prostate tissue biopsies; circulating tumor cells for characterization of individual tumor cells and ctDNA for global tumor genotype information; Ikonisoft explorer, a FISH scanning application for analysis of cell suspension deposited on a slide that has been hybridized with desired combination of FISH probes; and IkoniWAN Gateway, a validated remote access solution for Ikoniscope digital microscopy systems. In addition, it offers liquid biopsy/CTC bladder cancer detection and breast cancer early diagnostics products; CYTOfast vial solution for any type of cellular analysis; CYTOfast kit urine, a three day cytological urine test solution; CYTOfast PLUS, a liquid-phase processor that prepares thin-layer cytological samples from liquid-phase specimen; and Ikonisys intelligent application, a software designed to automatically quantify, qualify, and present cells for review. Ikonisys S.A. was incorporated in 2021 and is headquartered in Paris, France.

Last Close

1.6

Volume

672

Current Price

1.68

Change

0

Last Updated

2025-12-30T12:38:06.823Z

Image

https://logo.clearbit.com/ikonisys.com

Ipo Date

-

Market Cap

24995442

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

761019

Cost Of Revenue

752740

Gross Profit

8279

Operating Expenses

894282

Operating Income

-886003

Interest Expense

141640

Pretax Income

-1020565

Net Income

-1020564

Eps

-0.07302328942670475

Dividends Per Share

-

Shares Outstanding

15819899

Income Tax Expense

-

EBITDA

-200136

Operating Margin

-116.42324304649424

Total Other Income Expense Net

-134562

Cash

-21157

Short Term Investments

-

Receivables

773056

Inventories

654032

Total Current Assets

1449329

Property Plant Equipment

451831

Total Assets

26536928

Payables

1528976

Short Term Debt

1099084

Long Term Debt

3119451

Total Liabilities

7500034

Equity

19036894

Bs_currency_symbol

EUR

Depreciation

678789

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.2333661993390308

ROE

-5.360979579967194

ROA

-3.845825711250375

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

761019

Quarters > 0 > income Statement > cost Of Revenue

752740

Quarters > 0 > income Statement > gross Profit

8279

Quarters > 0 > income Statement > operating Expenses

894282

Quarters > 0 > income Statement > operating Income

-886003

Quarters > 0 > income Statement > interest Expense

141640

Quarters > 0 > income Statement > pretax Income

-1020565

Quarters > 0 > income Statement > net Income

-1020564

Quarters > 0 > income Statement > eps

-0.07302328942670475

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13975870

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-200136

Quarters > 0 > income Statement > operating Margin

-116.42324304649424

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

-134562

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-21157

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

773056

Quarters > 0 > balance Sheet > inventories

654032

Quarters > 0 > balance Sheet > total Current Assets

1449329

Quarters > 0 > balance Sheet > property Plant Equipment

451831

Quarters > 0 > balance Sheet > total Assets

26536928

Quarters > 0 > balance Sheet > payables

1528976

Quarters > 0 > balance Sheet > short Term Debt

1099084

Quarters > 0 > balance Sheet > long Term Debt

3119451

Quarters > 0 > balance Sheet > total Liabilities

7500034

Quarters > 0 > balance Sheet > equity

19036894

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

678789

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07302328942670475

Quarters > 0 > ratios > PB

1.2333661993390308

Quarters > 0 > ratios > ROE

-5.360979579967194

Quarters > 0 > ratios > ROA

-3.845825711250375

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

713572

Quarters > 1 > income Statement > cost Of Revenue

179472

Quarters > 1 > income Statement > gross Profit

534100

Quarters > 1 > income Statement > operating Expenses

2225671

Quarters > 1 > income Statement > operating Income

-1716674

Quarters > 1 > income Statement > interest Expense

119567

Quarters > 1 > income Statement > pretax Income

-1836239

Quarters > 1 > income Statement > net Income

-1839143

Quarters > 1 > income Statement > eps

-0.1640170182740348

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11213123

Quarters > 1 > income Statement > income Tax Expense

2904

Quarters > 1 > income Statement > EBITDA

-1095463

Quarters > 1 > income Statement > operating Margin

-240.57474228248864

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

-119565

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25080

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

650976

Quarters > 1 > balance Sheet > inventories

688585

Quarters > 1 > balance Sheet > total Current Assets

1660772

Quarters > 1 > balance Sheet > property Plant Equipment

482155

Quarters > 1 > balance Sheet > total Assets

27395030

Quarters > 1 > balance Sheet > payables

1737274

Quarters > 1 > balance Sheet > short Term Debt

1022610

Quarters > 1 > balance Sheet > long Term Debt

4024614

Quarters > 1 > balance Sheet > total Liabilities

13144327

Quarters > 1 > balance Sheet > equity

14250703

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1839143

Quarters > 1 > cash Flow > depreciation

621273

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1640170182740348

Quarters > 1 > ratios > PB

1.3219029713832362

Quarters > 1 > ratios > ROE

-12.905629988920547

Quarters > 1 > ratios > ROA

-6.713418455829396

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

297541

Quarters > 2 > income Statement > cost Of Revenue

116267

Quarters > 2 > income Statement > gross Profit

181274

Quarters > 2 > income Statement > operating Expenses

1540451

Quarters > 2 > income Statement > operating Income

-1359177

Quarters > 2 > income Statement > interest Expense

66753

Quarters > 2 > income Statement > pretax Income

-1400827

Quarters > 2 > income Statement > net Income

-1400827

Quarters > 2 > income Statement > eps

-0.13276189071730982

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10551424

Quarters > 2 > income Statement > income Tax Expense

-1400827

Quarters > 2 > income Statement > EBITDA

-601385

Quarters > 2 > income Statement > operating Margin

-456.80326408797447

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

-41650

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

22495

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

315115

Quarters > 2 > balance Sheet > inventories

941194

Quarters > 2 > balance Sheet > total Current Assets

1581845

Quarters > 2 > balance Sheet > property Plant Equipment

308194

Quarters > 2 > balance Sheet > total Assets

27588943

Quarters > 2 > balance Sheet > payables

1510306

Quarters > 2 > balance Sheet > short Term Debt

836991

Quarters > 2 > balance Sheet > long Term Debt

2174030

Quarters > 2 > balance Sheet > total Liabilities

11754740

Quarters > 2 > balance Sheet > equity

15834203

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1400827

Quarters > 2 > cash Flow > depreciation

732689

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.13276189071730982

Quarters > 2 > ratios > PB

1.1195001301928489

Quarters > 2 > ratios > ROE

-8.846842496587923

Quarters > 2 > ratios > ROA

-5.077494270077691

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

319648

Quarters > 3 > income Statement > cost Of Revenue

163912

Quarters > 3 > income Statement > gross Profit

155736

Quarters > 3 > income Statement > operating Expenses

1436004

Quarters > 3 > income Statement > operating Income

-1280268

Quarters > 3 > income Statement > interest Expense

18453

Quarters > 3 > income Statement > pretax Income

-1298720

Quarters > 3 > income Statement > net Income

-1298720

Quarters > 3 > income Statement > eps

-0.12426249284308052

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10451424

Quarters > 3 > income Statement > income Tax Expense

10

Quarters > 3 > income Statement > EBITDA

-1291460

Quarters > 3 > income Statement > operating Margin

-400.5243267594354

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

-18452

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

9402

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3206

Quarters > 3 > balance Sheet > inventories

473379

Quarters > 3 > balance Sheet > total Current Assets

691116

Quarters > 3 > balance Sheet > property Plant Equipment

193912

Quarters > 3 > balance Sheet > total Assets

20852590

Quarters > 3 > balance Sheet > payables

1288000

Quarters > 3 > balance Sheet > short Term Debt

699125

Quarters > 3 > balance Sheet > long Term Debt

3207501

Quarters > 3 > balance Sheet > total Liabilities

5119950

Quarters > 3 > balance Sheet > equity

15732640

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-649360

Quarters > 3 > cash Flow > depreciation

317106

Quarters > 3 > cash Flow > change In Working Capital

62828

Quarters > 3 > cash Flow > cash From Operations

-257480

Quarters > 3 > cash Flow > capital Expenditures

173709

Quarters > 3 > cash Flow > cash From Investing

-143099

Quarters > 3 > cash Flow > cash From Financing

343917

Quarters > 3 > cash Flow > net Change In Cash

-56661

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.12426249284308052

Quarters > 3 > ratios > PB

1.1160486936712466

Quarters > 3 > ratios > ROE

-8.254940048205514

Quarters > 3 > ratios > ROA

-6.228099243307426

Quarters > 3 > ratios > FCF

-431189

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.348949469416358

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1011113

Annuals > 0 > income Statement > cost Of Revenue

295739

Annuals > 0 > income Statement > gross Profit

715374

Annuals > 0 > income Statement > operating Expenses

3766122

Annuals > 0 > income Statement > operating Income

-3050748

Annuals > 0 > income Statement > interest Expense

186320

Annuals > 0 > income Statement > pretax Income

-3237130

Annuals > 0 > income Statement > net Income

-3239970

Annuals > 0 > income Statement > eps

-0.2889444804984303

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11213123

Annuals > 0 > income Statement > income Tax Expense

2904

Annuals > 0 > income Statement > EBITDA

-1696848

Annuals > 0 > income Statement > operating Margin

-301.7217660142833

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

-186382

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

25080

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

650976

Annuals > 0 > balance Sheet > inventories

688585

Annuals > 0 > balance Sheet > total Current Assets

1660772

Annuals > 0 > balance Sheet > property Plant Equipment

482155

Annuals > 0 > balance Sheet > total Assets

27395030

Annuals > 0 > balance Sheet > payables

1737274

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4024614

Annuals > 0 > balance Sheet > total Liabilities

13144327

Annuals > 0 > balance Sheet > equity

14250703

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3239970

Annuals > 0 > cash Flow > depreciation

1296458

Annuals > 0 > cash Flow > change In Working Capital

632461

Annuals > 0 > cash Flow > cash From Operations

-1328514

Annuals > 0 > cash Flow > capital Expenditures

37854

Annuals > 0 > cash Flow > cash From Investing

-67583

Annuals > 0 > cash Flow > cash From Financing

1411776

Annuals > 0 > cash Flow > net Change In Cash

15678

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2889444804984303

Annuals > 0 > ratios > PB

1.227481330570148

Annuals > 0 > ratios > ROE

-22.735509960455985

Annuals > 0 > ratios > ROA

-11.826853264990037

Annuals > 0 > ratios > FCF

-1366368

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.3513504425321403

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

448557

Annuals > 1 > income Statement > cost Of Revenue

192730

Annuals > 1 > income Statement > gross Profit

255827

Annuals > 1 > income Statement > operating Expenses

2449556

Annuals > 1 > income Statement > operating Income

-2193729

Annuals > 1 > income Statement > interest Expense

73918

Annuals > 1 > income Statement > pretax Income

-2267646

Annuals > 1 > income Statement > net Income

-2267646

Annuals > 1 > income Statement > eps

-0.2169700511624062

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10451424

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-927408

Annuals > 1 > income Statement > operating Margin

-489.0635972685746

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

-73917

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

9402

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3206

Annuals > 1 > balance Sheet > inventories

473379

Annuals > 1 > balance Sheet > total Current Assets

691116

Annuals > 1 > balance Sheet > property Plant Equipment

193912

Annuals > 1 > balance Sheet > total Assets

20852590

Annuals > 1 > balance Sheet > payables

1288000

Annuals > 1 > balance Sheet > short Term Debt

699125

Annuals > 1 > balance Sheet > long Term Debt

3207501

Annuals > 1 > balance Sheet > total Liabilities

5119950

Annuals > 1 > balance Sheet > equity

15732640

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2267646

Annuals > 1 > cash Flow > depreciation

1266322

Annuals > 1 > cash Flow > change In Working Capital

-164037

Annuals > 1 > cash Flow > cash From Operations

-914216

Annuals > 1 > cash Flow > capital Expenditures

542437

Annuals > 1 > cash Flow > cash From Investing

-545243

Annuals > 1 > cash Flow > cash From Financing

1374875

Annuals > 1 > cash Flow > net Change In Cash

-84583

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.2169700511624062

Annuals > 1 > ratios > PB

1.0363309298375862

Annuals > 1 > ratios > ROE

-14.41363941461827

Annuals > 1 > ratios > ROA

-10.874649144302937

Annuals > 1 > ratios > FCF

-1456653

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.2474200603267813

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

935218

Annuals > 2 > income Statement > cost Of Revenue

183413

Annuals > 2 > income Statement > gross Profit

751805

Annuals > 2 > income Statement > operating Expenses

3186585

Annuals > 2 > income Statement > operating Income

-2638132

Annuals > 2 > income Statement > interest Expense

13537

Annuals > 2 > income Statement > pretax Income

-2448317

Annuals > 2 > income Statement > net Income

-2448320

Annuals > 2 > income Statement > eps

-0.25821456365491224

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9481727

Annuals > 2 > income Statement > income Tax Expense

57739

Annuals > 2 > income Statement > EBITDA

-1351648

Annuals > 2 > income Statement > operating Margin

-282.0873849733431

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

189813

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

93985

Annuals > 2 > balance Sheet > short Term Investments

35763

Annuals > 2 > balance Sheet > receivables

24643

Annuals > 2 > balance Sheet > inventories

446285

Annuals > 2 > balance Sheet > total Current Assets

693076

Annuals > 2 > balance Sheet > property Plant Equipment

301084

Annuals > 2 > balance Sheet > total Assets

21715216

Annuals > 2 > balance Sheet > payables

1082170

Annuals > 2 > balance Sheet > short Term Debt

170000

Annuals > 2 > balance Sheet > long Term Debt

2208459

Annuals > 2 > balance Sheet > total Liabilities

4043742

Annuals > 2 > balance Sheet > equity

17671474

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-2448320

Annuals > 2 > cash Flow > depreciation

1025399

Annuals > 2 > cash Flow > change In Working Capital

35456

Annuals > 2 > cash Flow > cash From Operations

-1137464

Annuals > 2 > cash Flow > capital Expenditures

874735

Annuals > 2 > cash Flow > cash From Investing

-884203

Annuals > 2 > cash Flow > cash From Financing

599127

Annuals > 2 > cash Flow > net Change In Cash

-1422541

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.25821456365491224

Annuals > 2 > ratios > PB

0.8370266181530754

Annuals > 2 > ratios > ROE

-13.854645062432255

Annuals > 2 > ratios > ROA

-11.274674863929514

Annuals > 2 > ratios > FCF

-2012199

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.1515828395090772

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

365144

Annuals > 3 > income Statement > cost Of Revenue

70642

Annuals > 3 > income Statement > gross Profit

28456

Annuals > 3 > income Statement > operating Expenses

805878

Annuals > 3 > income Statement > operating Income

-564232

Annuals > 3 > income Statement > interest Expense

5107

Annuals > 3 > income Statement > pretax Income

-569338

Annuals > 3 > income Statement > net Income

-571269

Annuals > 3 > income Statement > eps

-0.060249467212038485

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9481727

Annuals > 3 > income Statement > income Tax Expense

1931

Annuals > 3 > income Statement > EBITDA

-483653

Annuals > 3 > income Statement > operating Margin

-154.52314703240367

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

-5106

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1516526

Annuals > 3 > balance Sheet > short Term Investments

46758

Annuals > 3 > balance Sheet > receivables

139108

Annuals > 3 > balance Sheet > inventories

141643

Annuals > 3 > balance Sheet > total Current Assets

1876177

Annuals > 3 > balance Sheet > property Plant Equipment

-22

Annuals > 3 > balance Sheet > total Assets

22518531

Annuals > 3 > balance Sheet > payables

977496

Annuals > 3 > balance Sheet > short Term Debt

22495

Annuals > 3 > balance Sheet > long Term Debt

1203179

Annuals > 3 > balance Sheet > total Liabilities

2504955

Annuals > 3 > balance Sheet > equity

20013576

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-571269

Annuals > 3 > cash Flow > depreciation

80579

Annuals > 3 > cash Flow > change In Working Capital

-290730

Annuals > 3 > cash Flow > cash From Operations

-781420

Annuals > 3 > cash Flow > capital Expenditures

575971

Annuals > 3 > cash Flow > cash From Investing

-636557

Annuals > 3 > cash Flow > cash From Financing

2896906

Annuals > 3 > cash Flow > net Change In Cash

1478930

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.060249467212038485

Annuals > 3 > ratios > PB

0.7390730232318303

Annuals > 3 > ratios > ROE

-2.854407428237712

Annuals > 3 > ratios > ROA

-2.5368839557074128

Annuals > 3 > ratios > FCF

-1357391

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.7174128562977895

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.07302328942670475

Valuation > metrics > PB

1.2333661993390308

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.360979579967194

Profitability > metrics > ROA

-70.41630989237089

Profitability > metrics > Net Margin

-1.3410493036310527

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3939736177550813

Risk > metrics > Interest Coverage

-6.255316294831968

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5514824623486526

Liquidity > metrics > Quick Ratio

0.30261752014794185

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-9

Prev Risks > 1

-33

Prev Risks > 2

-218

Prev Liquidities > 0

28

Prev Liquidities > 1

24

Prev Liquidities > 2

15

Updated At

2026-01-20T23:08:53.116Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-07

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.13

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.13

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-10-27

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-04-29

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-10-29

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-07-01

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.09

Earnings History > 4 > surprise Percent

-