_id

691b0e903c536f8df2318a21

Ticker

ALKLK.PA

Name

Kerlink SAS

Exchange

PA

Address

1 Rue Jacqueline Auriol, Thorigné-Fouillard, France, 35235

Country

France

Sector

Technology

Industry

Communication Equipment

Currency

EUR

Website

https://www.kerlink.com

Description

Kerlink SA provides network infrastructure solutions for the Internet of Things (IoT) market to historical and alternative operators, businesses, and utilities in Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company offers Wirnet iZeptoCell, a LoRaWAN gateway that supports low-power wide-area networks (LPWA); Wirnet iFemtoCell-evolution for indoor coverage; Wirnet iFemtoCell, a LoRaWAN gateway for enterprise-grade indoor IoT use cases; Wirnet iStation, a LoRaWAN gateway for outdoor deployments; Wirnet iBTS LoRaWAN gateway, a power outdoor LPWA IoT networks; and Wirnet iBTS 64 Highway, a carrier-grade full-duplex outdoor LoRaWAN gateway. It also provides edge computing solutions for embedded chirpstack and Things Park All in One; and LoRaWAN, a global standard for LPWA IoT networks. In addition, the company offers maintain and operate related IoT services, as well as zero touch provisioning and embedded solutions; and Track Value, a solution for logistics. Kerlink SA was incorporated in 2004 and is headquartered in Thorigné-Fouillard, France.

Last Close

0.88

Volume

5292

Current Price

0.91

Change

-0.2272727272727275

Last Updated

2025-12-30T12:38:54.378Z

Image

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

Ipo Date

-

Market Cap

6575471

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

7252000

Cost Of Revenue

4661000

Gross Profit

2591000

Operating Expenses

3702000

Operating Income

-1111000

Interest Expense

113000

Pretax Income

-1252000

Net Income

-1133000

Eps

-0.15200349460461382

Dividends Per Share

-

Shares Outstanding

7472127

Income Tax Expense

-119000

EBITDA

-666000

Operating Margin

-15.319911748483179

Total Other Income Expense Net

-141000

Cash

3054000

Short Term Investments

-

Receivables

2954000

Inventories

8275000

Total Current Assets

14888000

Property Plant Equipment

983000

Total Assets

19126000

Payables

1802000

Short Term Debt

3554000

Long Term Debt

-

Total Liabilities

16209000

Equity

2918000

Bs_currency_symbol

-

Depreciation

473000

Change In Working Capital

897000

Cash From Operations

475000

Capital Expenditures

69000

Cash From Investing

-316000

Cash From Financing

-1903000

Net Change In Cash

-1760000

Cf_currency_symbol

-

PE

-

PB

2.3245154763536666

ROE

-38.8279643591501

ROA

-5.923873261528809

FCF

406000

Fcf Percent

0.055984555984555984

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7252000

Quarters > 0 > income Statement > cost Of Revenue

4661000

Quarters > 0 > income Statement > gross Profit

2591000

Quarters > 0 > income Statement > operating Expenses

3702000

Quarters > 0 > income Statement > operating Income

-1111000

Quarters > 0 > income Statement > interest Expense

113000

Quarters > 0 > income Statement > pretax Income

-1252000

Quarters > 0 > income Statement > net Income

-1133000

Quarters > 0 > income Statement > eps

-0.15200349460461382

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7453776

Quarters > 0 > income Statement > income Tax Expense

-119000

Quarters > 0 > income Statement > EBITDA

-666000

Quarters > 0 > income Statement > operating Margin

-15.319911748483179

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

-141000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3054000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2954000

Quarters > 0 > balance Sheet > inventories

8275000

Quarters > 0 > balance Sheet > total Current Assets

14888000

Quarters > 0 > balance Sheet > property Plant Equipment

983000

Quarters > 0 > balance Sheet > total Assets

19126000

Quarters > 0 > balance Sheet > payables

1802000

Quarters > 0 > balance Sheet > short Term Debt

3554000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16209000

Quarters > 0 > balance Sheet > equity

2918000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1133000

Quarters > 0 > cash Flow > depreciation

473000

Quarters > 0 > cash Flow > change In Working Capital

897000

Quarters > 0 > cash Flow > cash From Operations

475000

Quarters > 0 > cash Flow > capital Expenditures

69000

Quarters > 0 > cash Flow > cash From Investing

-316000

Quarters > 0 > cash Flow > cash From Financing

-1903000

Quarters > 0 > cash Flow > net Change In Cash

-1760000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.15200349460461382

Quarters > 0 > ratios > PB

2.3245154763536666

Quarters > 0 > ratios > ROE

-38.8279643591501

Quarters > 0 > ratios > ROA

-5.923873261528809

Quarters > 0 > ratios > FCF

406000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.055984555984555984

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5425000

Quarters > 1 > income Statement > cost Of Revenue

4676000

Quarters > 1 > income Statement > gross Profit

749000

Quarters > 1 > income Statement > operating Expenses

2659000

Quarters > 1 > income Statement > operating Income

-1910000

Quarters > 1 > income Statement > interest Expense

133000

Quarters > 1 > income Statement > pretax Income

-2056000

Quarters > 1 > income Statement > net Income

-1835000

Quarters > 1 > income Statement > eps

-0.24450001545613176

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7505112

Quarters > 1 > income Statement > income Tax Expense

10000

Quarters > 1 > income Statement > EBITDA

-817000

Quarters > 1 > income Statement > operating Margin

-35.2073732718894

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

-146000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4814000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3410000

Quarters > 1 > balance Sheet > inventories

9913000

Quarters > 1 > balance Sheet > total Current Assets

18412000

Quarters > 1 > balance Sheet > property Plant Equipment

1030000

Quarters > 1 > balance Sheet > total Assets

23214000

Quarters > 1 > balance Sheet > payables

2263000

Quarters > 1 > balance Sheet > short Term Debt

4008000

Quarters > 1 > balance Sheet > long Term Debt

8194000

Quarters > 1 > balance Sheet > total Liabilities

19133000

Quarters > 1 > balance Sheet > equity

4081000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1835000

Quarters > 1 > cash Flow > depreciation

861000

Quarters > 1 > cash Flow > change In Working Capital

2220000

Quarters > 1 > cash Flow > cash From Operations

653000

Quarters > 1 > cash Flow > capital Expenditures

120000

Quarters > 1 > cash Flow > cash From Investing

-728000

Quarters > 1 > cash Flow > cash From Financing

-417000

Quarters > 1 > cash Flow > net Change In Cash

-483000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.24450001545613176

Quarters > 1 > ratios > PB

1.6735241166380788

Quarters > 1 > ratios > ROE

-44.96446949277138

Quarters > 1 > ratios > ROA

-7.904712673386749

Quarters > 1 > ratios > FCF

533000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09824884792626729

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6242000

Quarters > 2 > income Statement > cost Of Revenue

4770000

Quarters > 2 > income Statement > gross Profit

1472000

Quarters > 2 > income Statement > operating Expenses

3305000

Quarters > 2 > income Statement > operating Income

-1833000

Quarters > 2 > income Statement > interest Expense

127000

Quarters > 2 > income Statement > pretax Income

-1969000

Quarters > 2 > income Statement > net Income

-1938000

Quarters > 2 > income Statement > eps

-0.2604331145139724

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7441450

Quarters > 2 > income Statement > income Tax Expense

-31000

Quarters > 2 > income Statement > EBITDA

-1329000

Quarters > 2 > income Statement > operating Margin

-29.365587952579304

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

-176000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5297000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2740000

Quarters > 2 > balance Sheet > inventories

11381000

Quarters > 2 > balance Sheet > total Current Assets

19926000

Quarters > 2 > balance Sheet > property Plant Equipment

1028000

Quarters > 2 > balance Sheet > total Assets

24581000

Quarters > 2 > balance Sheet > payables

2181000

Quarters > 2 > balance Sheet > short Term Debt

2832000

Quarters > 2 > balance Sheet > long Term Debt

10312000

Quarters > 2 > balance Sheet > total Liabilities

18665000

Quarters > 2 > balance Sheet > equity

5916000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1938000

Quarters > 2 > cash Flow > depreciation

886000

Quarters > 2 > cash Flow > change In Working Capital

3096000

Quarters > 2 > cash Flow > cash From Operations

2652000

Quarters > 2 > cash Flow > capital Expenditures

61000

Quarters > 2 > cash Flow > cash From Investing

-310000

Quarters > 2 > cash Flow > cash From Financing

-1036000

Quarters > 2 > cash Flow > net Change In Cash

1303000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.2604331145139724

Quarters > 2 > ratios > PB

1.1446449459093984

Quarters > 2 > ratios > ROE

-32.758620689655174

Quarters > 2 > ratios > ROA

-7.884138155485944

Quarters > 2 > ratios > FCF

2591000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.41509131688561357

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

7083000

Quarters > 3 > income Statement > cost Of Revenue

4341000

Quarters > 3 > income Statement > gross Profit

2742000

Quarters > 3 > income Statement > operating Expenses

3915000

Quarters > 3 > income Statement > operating Income

-1173000

Quarters > 3 > income Statement > interest Expense

548000

Quarters > 3 > income Statement > pretax Income

-2012000

Quarters > 3 > income Statement > net Income

-2025998

Quarters > 3 > income Statement > eps

-0.2711393914801656

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7472164

Quarters > 3 > income Statement > income Tax Expense

14000

Quarters > 3 > income Statement > EBITDA

-1042998

Quarters > 3 > income Statement > operating Margin

-16.560779330792037

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

-839000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3994000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5042000

Quarters > 3 > balance Sheet > inventories

11654000

Quarters > 3 > balance Sheet > total Current Assets

22634000

Quarters > 3 > balance Sheet > property Plant Equipment

1596000

Quarters > 3 > balance Sheet > total Assets

28224000

Quarters > 3 > balance Sheet > payables

2609000

Quarters > 3 > balance Sheet > short Term Debt

2148000

Quarters > 3 > balance Sheet > long Term Debt

11354000

Quarters > 3 > balance Sheet > total Liabilities

20377000

Quarters > 3 > balance Sheet > equity

7847000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2026000

Quarters > 3 > cash Flow > depreciation

566000

Quarters > 3 > cash Flow > change In Working Capital

1302000

Quarters > 3 > cash Flow > cash From Operations

1118000

Quarters > 3 > cash Flow > capital Expenditures

35000

Quarters > 3 > cash Flow > cash From Investing

-1015000

Quarters > 3 > cash Flow > cash From Financing

128000

Quarters > 3 > cash Flow > net Change In Cash

231000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2711393914801656

Quarters > 3 > ratios > PB

0.8665310615521855

Quarters > 3 > ratios > ROE

-25.818758761310058

Quarters > 3 > ratios > ROA

-7.178280895691611

Quarters > 3 > ratios > FCF

1083000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15290131300296483

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11667000

Annuals > 0 > income Statement > cost Of Revenue

8072000

Annuals > 0 > income Statement > gross Profit

2221000

Annuals > 0 > income Statement > operating Expenses

7067000

Annuals > 0 > income Statement > operating Income

-3743000

Annuals > 0 > income Statement > interest Expense

282000

Annuals > 0 > income Statement > pretax Income

-3754000

Annuals > 0 > income Statement > net Income

-3773000

Annuals > 0 > income Statement > eps

-0.5048999921983384

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7472767

Annuals > 0 > income Statement > income Tax Expense

19000

Annuals > 0 > income Statement > EBITDA

-2097000

Annuals > 0 > income Statement > operating Margin

-32.08194051598526

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

-11000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4814000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3410000

Annuals > 0 > balance Sheet > inventories

9913000

Annuals > 0 > balance Sheet > total Current Assets

18412000

Annuals > 0 > balance Sheet > property Plant Equipment

1030000

Annuals > 0 > balance Sheet > total Assets

23214000

Annuals > 0 > balance Sheet > payables

2263000

Annuals > 0 > balance Sheet > short Term Debt

4008000

Annuals > 0 > balance Sheet > long Term Debt

8194000

Annuals > 0 > balance Sheet > total Liabilities

19133000

Annuals > 0 > balance Sheet > equity

4081000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3773000

Annuals > 0 > cash Flow > depreciation

1374000

Annuals > 0 > cash Flow > change In Working Capital

5316000

Annuals > 0 > cash Flow > cash From Operations

3597000

Annuals > 0 > cash Flow > capital Expenditures

181000

Annuals > 0 > cash Flow > cash From Investing

-1038000

Annuals > 0 > cash Flow > cash From Financing

-1745000

Annuals > 0 > cash Flow > net Change In Cash

820000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.5048999921983384

Annuals > 0 > ratios > PB

1.5930672114677777

Annuals > 0 > ratios > ROE

-92.45283018867924

Annuals > 0 > ratios > ROA

-16.25312311536142

Annuals > 0 > ratios > FCF

3416000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.29279163452472784

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13706000

Annuals > 1 > income Statement > cost Of Revenue

8311000

Annuals > 1 > income Statement > gross Profit

5395000

Annuals > 1 > income Statement > operating Expenses

8929000

Annuals > 1 > income Statement > operating Income

-3534000

Annuals > 1 > income Statement > interest Expense

955000

Annuals > 1 > income Statement > pretax Income

-4631000

Annuals > 1 > income Statement > net Income

-4650000

Annuals > 1 > income Statement > eps

-0.6224552123395521

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7470417

Annuals > 1 > income Statement > income Tax Expense

19000

Annuals > 1 > income Statement > EBITDA

-1688000

Annuals > 1 > income Statement > operating Margin

-25.784328031519046

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

-1097000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3994000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4887000

Annuals > 1 > balance Sheet > inventories

11654000

Annuals > 1 > balance Sheet > total Current Assets

22634000

Annuals > 1 > balance Sheet > property Plant Equipment

1596000

Annuals > 1 > balance Sheet > total Assets

28224000

Annuals > 1 > balance Sheet > payables

2609000

Annuals > 1 > balance Sheet > short Term Debt

2148000

Annuals > 1 > balance Sheet > long Term Debt

11354000

Annuals > 1 > balance Sheet > total Liabilities

20376000

Annuals > 1 > balance Sheet > equity

7848000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-4650000

Annuals > 1 > cash Flow > depreciation

1476000

Annuals > 1 > cash Flow > change In Working Capital

4189000

Annuals > 1 > cash Flow > cash From Operations

1239000

Annuals > 1 > cash Flow > capital Expenditures

153000

Annuals > 1 > cash Flow > cash From Investing

-1512000

Annuals > 1 > cash Flow > cash From Financing

-1466000

Annuals > 1 > cash Flow > net Change In Cash

-1752000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.6224552123395521

Annuals > 1 > ratios > PB

0.8281425573394495

Annuals > 1 > ratios > ROE

-59.25076452599388

Annuals > 1 > ratios > ROA

-16.475340136054424

Annuals > 1 > ratios > FCF

1086000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07923537137020283

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18897000

Annuals > 2 > income Statement > cost Of Revenue

10839000

Annuals > 2 > income Statement > gross Profit

8058000

Annuals > 2 > income Statement > operating Expenses

11523000

Annuals > 2 > income Statement > operating Income

-3464000

Annuals > 2 > income Statement > interest Expense

177000

Annuals > 2 > income Statement > pretax Income

-3478000

Annuals > 2 > income Statement > net Income

-3507000

Annuals > 2 > income Statement > eps

-0.47311321989228616

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7412602

Annuals > 2 > income Statement > income Tax Expense

29000

Annuals > 2 > income Statement > EBITDA

-1968000

Annuals > 2 > income Statement > operating Margin

-18.330952002963432

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

-13000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5747000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5361000

Annuals > 2 > balance Sheet > inventories

14203000

Annuals > 2 > balance Sheet > total Current Assets

27946000

Annuals > 2 > balance Sheet > property Plant Equipment

2305000

Annuals > 2 > balance Sheet > total Assets

34287000

Annuals > 2 > balance Sheet > payables

3934000

Annuals > 2 > balance Sheet > short Term Debt

4369000

Annuals > 2 > balance Sheet > long Term Debt

9723000

Annuals > 2 > balance Sheet > total Liabilities

21701000

Annuals > 2 > balance Sheet > equity

12586000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-3480000

Annuals > 2 > cash Flow > depreciation

1665000

Annuals > 2 > cash Flow > change In Working Capital

-10104000

Annuals > 2 > cash Flow > cash From Operations

-11554000

Annuals > 2 > cash Flow > capital Expenditures

2393000

Annuals > 2 > cash Flow > cash From Investing

-2400000

Annuals > 2 > cash Flow > cash From Financing

5159000

Annuals > 2 > cash Flow > net Change In Cash

-8788000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.47311321989228616

Annuals > 2 > ratios > PB

0.5123918433179723

Annuals > 2 > ratios > ROE

-27.864293659621804

Annuals > 2 > ratios > ROA

-10.22836643625864

Annuals > 2 > ratios > FCF

-13947000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7380536593110018

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19875000

Annuals > 3 > income Statement > cost Of Revenue

11839000

Annuals > 3 > income Statement > gross Profit

8036000

Annuals > 3 > income Statement > operating Expenses

9747000

Annuals > 3 > income Statement > operating Income

-1711000

Annuals > 3 > income Statement > interest Expense

117000

Annuals > 3 > income Statement > pretax Income

-1819000

Annuals > 3 > income Statement > net Income

-1831000

Annuals > 3 > income Statement > eps

-0.2772726247117296

Annuals > 3 > income Statement > dividends Per Share

114000

Annuals > 3 > income Statement > shares Outstanding

6603609

Annuals > 3 > income Statement > income Tax Expense

12000

Annuals > 3 > income Statement > EBITDA

-12000

Annuals > 3 > income Statement > operating Margin

-8.608805031446542

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

-109000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

14534000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5410000

Annuals > 3 > balance Sheet > inventories

6680000

Annuals > 3 > balance Sheet > total Current Assets

27594000

Annuals > 3 > balance Sheet > property Plant Equipment

1614000

Annuals > 3 > balance Sheet > total Assets

33091000

Annuals > 3 > balance Sheet > payables

4063000

Annuals > 3 > balance Sheet > short Term Debt

4611000

Annuals > 3 > balance Sheet > long Term Debt

4785000

Annuals > 3 > balance Sheet > total Liabilities

17417000

Annuals > 3 > balance Sheet > equity

15674000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1821000

Annuals > 3 > cash Flow > depreciation

1700000

Annuals > 3 > cash Flow > change In Working Capital

-1910000

Annuals > 3 > cash Flow > cash From Operations

-1447000

Annuals > 3 > cash Flow > capital Expenditures

1506000

Annuals > 3 > cash Flow > cash From Investing

-1813000

Annuals > 3 > cash Flow > cash From Financing

11290000

Annuals > 3 > cash Flow > net Change In Cash

8071000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.2772726247117296

Annuals > 3 > ratios > PB

0.3665394813066224

Annuals > 3 > ratios > ROE

-11.681765981880822

Annuals > 3 > ratios > ROA

-5.533226557069898

Annuals > 3 > ratios > FCF

-2953000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.14857861635220126

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.15200349460461382

Valuation > metrics > PB

2.3245154763536666

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-38.8279643591501

Profitability > metrics > ROA

-7.610155830198819

Profitability > metrics > Net Margin

-0.15623276337562053

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.5548320767649075

Risk > metrics > Interest Coverage

-9.831858407079647

Risk > final Score

-33

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7796863330843915

Liquidity > metrics > Quick Ratio

1.234690067214339

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-51

Prev Risks > 1

-52

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:55.736Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-29

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.25

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.25

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-22

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.26

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.26

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-29

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-10-17

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-09-28

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-06-20

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-01-24

Earnings History > 7 > date

2022-12-31

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

2022-09-30

Earnings History > 8 > report Date

2022-10-25

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-07-21

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.21

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.21

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-26

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-01-27

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.08

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-21

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-07-22

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.21

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.21

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-15

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.57

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.57

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-10-22

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-07-24

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.56

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.56

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-28

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.71

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.71

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-10-23

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-07-23

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-1.23

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-1.23

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-04-16

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.61

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.61

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-10-12

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-29

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.53

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.53

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-04-04

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.25

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.25

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-28

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.4

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.4

Earnings History > 27 > surprise Percent

-