_id

691b0e003c536f8df2318a09

Ticker

ALIMP.PA

Name

Implanet SA

Exchange

PA

Address

Technopole Bordeaux Montesquieu, Martillac, France, 33650

Country

France

Sector

Healthcare

Industry

Medical Devices

Currency

EUR

Website

https://www.implanet.com

Description

Implanet S.A., together with its subsidiaries, manufactures and sells implants and medical instruments for orthopedic surgery in France, the United States, Europe, the Middle East, Africa, and internationally. The company offers spinal and knee products, including Jazz PF, Jazz Evo, Jazz Cap SP, Jazz Passer, Jazz Lock, Jazz Claw, and Jazz Frame, as well as ISS-Jazz Screw systems for posterior fixation. It also provides ultrasonic osteotomy surgical system; and knee prostheses under the Madison name. The company exports its products. Implanet S.A. was founded in 2006 and is headquartered in Martillac, France.

Last Close

0.203

Volume

60965

Current Price

0.248

Change

-2.46305418719212

Last Updated

2025-12-30T12:38:14.847Z

Image

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

Ipo Date

-

Market Cap

29139414

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5809000

Cost Of Revenue

3377000

Gross Profit

2432000

Operating Expenses

4526000

Operating Income

-2093999

Interest Expense

118000

Pretax Income

-2095000

Net Income

-2097000

Eps

-0.016780230766022575

Dividends Per Share

-

Shares Outstanding

143543918

Income Tax Expense

2000

EBITDA

-1187999

Operating Margin

-36.0474952659666

Total Other Income Expense Net

-1000

Cash

502000

Short Term Investments

-

Receivables

3348000

Inventories

7717000

Total Current Assets

11810000

Property Plant Equipment

1945000

Total Assets

16533000

Payables

9996000

Short Term Debt

4902000

Long Term Debt

704000

Total Liabilities

17897000

Equity

-1364000

Bs_currency_symbol

EUR

Depreciation

789000

Change In Working Capital

1127000

Cash From Operations

-306000

Capital Expenditures

655000

Cash From Investing

-845000

Cash From Financing

99000

Net Change In Cash

-1100000

Cf_currency_symbol

-

PE

-

PB

-22.721542545454547

ROE

153.73900293255133

ROA

-12.683723462166578

FCF

-961000

Fcf Percent

-0.1654329488724393

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5809000

Quarters > 0 > income Statement > cost Of Revenue

3377000

Quarters > 0 > income Statement > gross Profit

2432000

Quarters > 0 > income Statement > operating Expenses

4526000

Quarters > 0 > income Statement > operating Income

-2093999

Quarters > 0 > income Statement > interest Expense

118000

Quarters > 0 > income Statement > pretax Income

-2095000

Quarters > 0 > income Statement > net Income

-2097000

Quarters > 0 > income Statement > eps

-0.016780230766022575

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

124968484

Quarters > 0 > income Statement > income Tax Expense

2000

Quarters > 0 > income Statement > EBITDA

-1187999

Quarters > 0 > income Statement > operating Margin

-36.0474952659666

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

-1000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

502000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3348000

Quarters > 0 > balance Sheet > inventories

7717000

Quarters > 0 > balance Sheet > total Current Assets

11810000

Quarters > 0 > balance Sheet > property Plant Equipment

1945000

Quarters > 0 > balance Sheet > total Assets

16533000

Quarters > 0 > balance Sheet > payables

9996000

Quarters > 0 > balance Sheet > short Term Debt

4902000

Quarters > 0 > balance Sheet > long Term Debt

704000

Quarters > 0 > balance Sheet > total Liabilities

17897000

Quarters > 0 > balance Sheet > equity

-1364000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-2097000

Quarters > 0 > cash Flow > depreciation

789000

Quarters > 0 > cash Flow > change In Working Capital

1127000

Quarters > 0 > cash Flow > cash From Operations

-306000

Quarters > 0 > cash Flow > capital Expenditures

655000

Quarters > 0 > cash Flow > cash From Investing

-845000

Quarters > 0 > cash Flow > cash From Financing

99000

Quarters > 0 > cash Flow > net Change In Cash

-1100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.016780230766022575

Quarters > 0 > ratios > PB

-22.721542545454547

Quarters > 0 > ratios > ROE

153.73900293255133

Quarters > 0 > ratios > ROA

-12.683723462166578

Quarters > 0 > ratios > FCF

-961000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1654329488724393

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5289000

Quarters > 1 > income Statement > cost Of Revenue

2908000

Quarters > 1 > income Statement > gross Profit

2381000

Quarters > 1 > income Statement > operating Expenses

5079000

Quarters > 1 > income Statement > operating Income

-2698000

Quarters > 1 > income Statement > interest Expense

2000

Quarters > 1 > income Statement > pretax Income

-2768000

Quarters > 1 > income Statement > net Income

-2715000

Quarters > 1 > income Statement > eps

-0.02172547760121664

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

124968484

Quarters > 1 > income Statement > income Tax Expense

-53000

Quarters > 1 > income Statement > EBITDA

-2299000

Quarters > 1 > income Statement > operating Margin

-51.011533371147664

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

-70000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1602000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3009000

Quarters > 1 > balance Sheet > inventories

5643000

Quarters > 1 > balance Sheet > total Current Assets

10318000

Quarters > 1 > balance Sheet > property Plant Equipment

1595000

Quarters > 1 > balance Sheet > total Assets

14890000

Quarters > 1 > balance Sheet > payables

6323000

Quarters > 1 > balance Sheet > short Term Debt

4766000

Quarters > 1 > balance Sheet > long Term Debt

1114000

Quarters > 1 > balance Sheet > total Liabilities

14163000

Quarters > 1 > balance Sheet > equity

727000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2715000

Quarters > 1 > cash Flow > depreciation

468000

Quarters > 1 > cash Flow > change In Working Capital

417000

Quarters > 1 > cash Flow > cash From Operations

27000

Quarters > 1 > cash Flow > capital Expenditures

294000

Quarters > 1 > cash Flow > cash From Investing

-450000

Quarters > 1 > cash Flow > cash From Financing

883000

Quarters > 1 > cash Flow > net Change In Cash

467000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.02172547760121664

Quarters > 1 > ratios > PB

42.63023938376892

Quarters > 1 > ratios > ROE

-373.4525447042641

Quarters > 1 > ratios > ROA

-18.233713901947617

Quarters > 1 > ratios > FCF

-267000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.05048213272830403

Quarters > 1 > health Score

10

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4117000

Quarters > 2 > income Statement > cost Of Revenue

2311000

Quarters > 2 > income Statement > gross Profit

1806000

Quarters > 2 > income Statement > operating Expenses

4127000

Quarters > 2 > income Statement > operating Income

-2321000

Quarters > 2 > income Statement > interest Expense

340000

Quarters > 2 > income Statement > pretax Income

-2506000

Quarters > 2 > income Statement > net Income

-1651000

Quarters > 2 > income Statement > eps

-0.015300236466034971

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107906829

Quarters > 2 > income Statement > income Tax Expense

-5000

Quarters > 2 > income Statement > EBITDA

-2126000

Quarters > 2 > income Statement > operating Margin

-56.3760019431625

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

-185000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1135000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2659000

Quarters > 2 > balance Sheet > inventories

4618000

Quarters > 2 > balance Sheet > total Current Assets

9308000

Quarters > 2 > balance Sheet > property Plant Equipment

956000

Quarters > 2 > balance Sheet > total Assets

13332000

Quarters > 2 > balance Sheet > payables

3799000

Quarters > 2 > balance Sheet > short Term Debt

3221000

Quarters > 2 > balance Sheet > long Term Debt

1578000

Quarters > 2 > balance Sheet > total Liabilities

9830000

Quarters > 2 > balance Sheet > equity

3502000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1650000

Quarters > 2 > cash Flow > depreciation

648000

Quarters > 2 > cash Flow > change In Working Capital

-1341000

Quarters > 2 > cash Flow > cash From Operations

-2351000

Quarters > 2 > cash Flow > capital Expenditures

192000

Quarters > 2 > cash Flow > cash From Investing

-394000

Quarters > 2 > cash Flow > cash From Financing

3616000

Quarters > 2 > cash Flow > net Change In Cash

887000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.015300236466034971

Quarters > 2 > ratios > PB

7.641602967447172

Quarters > 2 > ratios > ROE

-47.14448886350657

Quarters > 2 > ratios > ROA

-12.383738373837385

Quarters > 2 > ratios > FCF

-2543000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6176827787223707

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3179000

Quarters > 3 > income Statement > cost Of Revenue

1799000

Quarters > 3 > income Statement > gross Profit

1380000

Quarters > 3 > income Statement > operating Expenses

5559000

Quarters > 3 > income Statement > operating Income

-4050000

Quarters > 3 > income Statement > interest Expense

261000

Quarters > 3 > income Statement > pretax Income

-4465000

Quarters > 3 > income Statement > net Income

-4406000

Quarters > 3 > income Statement > eps

-0.10734929186379348

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41043587

Quarters > 3 > income Statement > income Tax Expense

-59000

Quarters > 3 > income Statement > EBITDA

-3517000

Quarters > 3 > income Statement > operating Margin

-127.39855300408934

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

-415000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

248000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2346000

Quarters > 3 > balance Sheet > inventories

3780000

Quarters > 3 > balance Sheet > total Current Assets

6409000

Quarters > 3 > balance Sheet > property Plant Equipment

1027000

Quarters > 3 > balance Sheet > total Assets

10637000

Quarters > 3 > balance Sheet > payables

2870000

Quarters > 3 > balance Sheet > short Term Debt

4477000

Quarters > 3 > balance Sheet > long Term Debt

1382000

Quarters > 3 > balance Sheet > total Liabilities

10811000

Quarters > 3 > balance Sheet > equity

-174000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-4406000

Quarters > 3 > cash Flow > depreciation

1062000

Quarters > 3 > cash Flow > change In Working Capital

298000

Quarters > 3 > cash Flow > cash From Operations

-1402000

Quarters > 3 > cash Flow > capital Expenditures

132000

Quarters > 3 > cash Flow > cash From Investing

-291000

Quarters > 3 > cash Flow > cash From Financing

486000

Quarters > 3 > cash Flow > net Change In Cash

-1210000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.10734929186379348

Quarters > 3 > ratios > PB

-58.4989056091954

Quarters > 3 > ratios > ROE

2532.183908045977

Quarters > 3 > ratios > ROA

-41.42145341731691

Quarters > 3 > ratios > FCF

-1534000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4825416797735137

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9406000

Annuals > 0 > income Statement > cost Of Revenue

5304000

Annuals > 0 > income Statement > gross Profit

4102000

Annuals > 0 > income Statement > operating Expenses

8989000

Annuals > 0 > income Statement > operating Income

-4887000

Annuals > 0 > income Statement > interest Expense

342000

Annuals > 0 > income Statement > pretax Income

-5274000

Annuals > 0 > income Statement > net Income

-4366000

Annuals > 0 > income Statement > eps

-0.03741506625706053

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

116690960

Annuals > 0 > income Statement > income Tax Expense

-58000

Annuals > 0 > income Statement > EBITDA

-3816000

Annuals > 0 > income Statement > operating Margin

-51.956198171379974

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

-387000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1602000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3009000

Annuals > 0 > balance Sheet > inventories

5643000

Annuals > 0 > balance Sheet > total Current Assets

10318000

Annuals > 0 > balance Sheet > property Plant Equipment

1595000

Annuals > 0 > balance Sheet > total Assets

14890000

Annuals > 0 > balance Sheet > payables

6323000

Annuals > 0 > balance Sheet > short Term Debt

4766000

Annuals > 0 > balance Sheet > long Term Debt

1114000

Annuals > 0 > balance Sheet > total Liabilities

14163000

Annuals > 0 > balance Sheet > equity

727000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5216000

Annuals > 0 > cash Flow > depreciation

1116000

Annuals > 0 > cash Flow > change In Working Capital

866000

Annuals > 0 > cash Flow > cash From Operations

-2324000

Annuals > 0 > cash Flow > capital Expenditures

486000

Annuals > 0 > cash Flow > cash From Investing

-844000

Annuals > 0 > cash Flow > cash From Financing

4366000

Annuals > 0 > cash Flow > net Change In Cash

1353000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.03741506625706053

Annuals > 0 > ratios > PB

32.74409331499312

Annuals > 0 > ratios > ROE

-600.5502063273727

Annuals > 0 > ratios > ROA

-29.321692411014105

Annuals > 0 > ratios > FCF

-2810000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2987454816074846

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7447000

Annuals > 1 > income Statement > cost Of Revenue

4315000

Annuals > 1 > income Statement > gross Profit

3132000

Annuals > 1 > income Statement > operating Expenses

9291000

Annuals > 1 > income Statement > operating Income

-6159000

Annuals > 1 > income Statement > interest Expense

374000

Annuals > 1 > income Statement > pretax Income

-6760000

Annuals > 1 > income Statement > net Income

-6676000

Annuals > 1 > income Statement > eps

-0.1716186152110391

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

38900209

Annuals > 1 > income Statement > income Tax Expense

-84000

Annuals > 1 > income Statement > EBITDA

-5077000

Annuals > 1 > income Statement > operating Margin

-82.70444474284947

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

-601000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

248000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1785000

Annuals > 1 > balance Sheet > inventories

3780000

Annuals > 1 > balance Sheet > total Current Assets

6409000

Annuals > 1 > balance Sheet > property Plant Equipment

1027000

Annuals > 1 > balance Sheet > total Assets

10637000

Annuals > 1 > balance Sheet > payables

2870000

Annuals > 1 > balance Sheet > short Term Debt

4477000

Annuals > 1 > balance Sheet > long Term Debt

1382000

Annuals > 1 > balance Sheet > total Liabilities

10811000

Annuals > 1 > balance Sheet > equity

-174000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-6676000

Annuals > 1 > cash Flow > depreciation

1309000

Annuals > 1 > cash Flow > change In Working Capital

1786000

Annuals > 1 > cash Flow > cash From Operations

-1447000

Annuals > 1 > cash Flow > capital Expenditures

718000

Annuals > 1 > cash Flow > cash From Investing

-768000

Annuals > 1 > cash Flow > cash From Financing

1949000

Annuals > 1 > cash Flow > net Change In Cash

-283000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.1716186152110391

Annuals > 1 > ratios > PB

-45.6071415862069

Annuals > 1 > ratios > ROE

3836.781609195403

Annuals > 1 > ratios > ROA

-62.762056970950454

Annuals > 1 > ratios > FCF

-2165000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.29072109574325233

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8028000

Annuals > 2 > income Statement > cost Of Revenue

4122000

Annuals > 2 > income Statement > gross Profit

3906000

Annuals > 2 > income Statement > operating Expenses

8930000

Annuals > 2 > income Statement > operating Income

-3968000

Annuals > 2 > income Statement > interest Expense

560000

Annuals > 2 > income Statement > pretax Income

-3540000

Annuals > 2 > income Statement > net Income

-3540000

Annuals > 2 > income Statement > eps

-0.17252451566057175

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20518823

Annuals > 2 > income Statement > income Tax Expense

-113000

Annuals > 2 > income Statement > EBITDA

-2465000

Annuals > 2 > income Statement > operating Margin

-49.42700548081714

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

428000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

531000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4129000

Annuals > 2 > balance Sheet > inventories

3299000

Annuals > 2 > balance Sheet > total Current Assets

8002000

Annuals > 2 > balance Sheet > property Plant Equipment

1176000

Annuals > 2 > balance Sheet > total Assets

14475000

Annuals > 2 > balance Sheet > payables

2819000

Annuals > 2 > balance Sheet > short Term Debt

3859000

Annuals > 2 > balance Sheet > long Term Debt

2484000

Annuals > 2 > balance Sheet > total Liabilities

10934000

Annuals > 2 > balance Sheet > equity

3541000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-3540000

Annuals > 2 > cash Flow > depreciation

1909000

Annuals > 2 > cash Flow > change In Working Capital

234000

Annuals > 2 > cash Flow > cash From Operations

-2404000

Annuals > 2 > cash Flow > capital Expenditures

568000

Annuals > 2 > cash Flow > cash From Investing

-570000

Annuals > 2 > cash Flow > cash From Financing

1604000

Annuals > 2 > cash Flow > net Change In Cash

-1337000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.17252451566057175

Annuals > 2 > ratios > PB

1.1821067190059305

Annuals > 2 > ratios > ROE

-99.97175939000283

Annuals > 2 > ratios > ROA

-24.455958549222796

Annuals > 2 > ratios > FCF

-2972000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3702042850024913

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6140000

Annuals > 3 > income Statement > cost Of Revenue

3398000

Annuals > 3 > income Statement > gross Profit

2742000

Annuals > 3 > income Statement > operating Expenses

7164000

Annuals > 3 > income Statement > operating Income

-4422000

Annuals > 3 > income Statement > interest Expense

776000

Annuals > 3 > income Statement > pretax Income

-4650000

Annuals > 3 > income Statement > net Income

-4609000

Annuals > 3 > income Statement > eps

-0.5418792475767393

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8505585

Annuals > 3 > income Statement > income Tax Expense

-53000

Annuals > 3 > income Statement > EBITDA

-3259000

Annuals > 3 > income Statement > operating Margin

-72.01954397394137

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

-228000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1868000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3447000

Annuals > 3 > balance Sheet > inventories

3299000

Annuals > 3 > balance Sheet > total Current Assets

8669000

Annuals > 3 > balance Sheet > property Plant Equipment

1446000

Annuals > 3 > balance Sheet > total Assets

16704000

Annuals > 3 > balance Sheet > payables

2715000

Annuals > 3 > balance Sheet > short Term Debt

3871000

Annuals > 3 > balance Sheet > long Term Debt

5048000

Annuals > 3 > balance Sheet > total Liabilities

13900000

Annuals > 3 > balance Sheet > equity

2804000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-2763000

Annuals > 3 > cash Flow > depreciation

1899000

Annuals > 3 > cash Flow > change In Working Capital

-669000

Annuals > 3 > cash Flow > cash From Operations

-3515000

Annuals > 3 > cash Flow > capital Expenditures

392000

Annuals > 3 > cash Flow > cash From Investing

1566000

Annuals > 3 > cash Flow > cash From Financing

2727000

Annuals > 3 > cash Flow > net Change In Cash

857000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.5418792475767393

Annuals > 3 > ratios > PB

0.6188086091298145

Annuals > 3 > ratios > ROE

-164.37232524964335

Annuals > 3 > ratios > ROA

-27.592193486590038

Annuals > 3 > ratios > FCF

-3907000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6363192182410423

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.016780230766022575

Valuation > metrics > PB

-22.721542545454547

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

153.73900293255133

Profitability > metrics > ROA

-17.75613886536833

Profitability > metrics > Net Margin

-0.36099156481322087

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-17.745754237288136

Risk > final Score

-41

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7927238555510807

Liquidity > metrics > Quick Ratio

0.27473486374009937

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-5390

Prev Risks > 1

-9

Prev Risks > 2

-32

Prev Liquidities > 0

31

Prev Liquidities > 1

67

Prev Liquidities > 2

28

Updated At

2026-01-20T23:08:53.420Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-07

Earnings History > 1 > date

2025-09-30

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

2025-06-30

Earnings History > 2 > report Date

2025-09-16

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-08

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-06-30

Earnings History > 6 > report Date

2024-09-10

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

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

2023-12-31

Earnings History > 8 > report Date

2024-03-05

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

2023-10-17

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

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

2023-09-28

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

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

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

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.13

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.13

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.2

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.2

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-13

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.59

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.59

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-20

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-19

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.4

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.4

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-13

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-07

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-1.05

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-1.05

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-21

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-1.32

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-1.32

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-09

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-09

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.05

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.05

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-18

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

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

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-09

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-11

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.1

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-24

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-14

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.12

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.12

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-13

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.17

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.17

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-28

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-10-12

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-