_id

691b111f3c536f8df2318a8d

Ticker

ALSAF.PA

Name

Safe Orthopaedics SA

Exchange

PA

Address

Parc des Bellevues, Eragny-sur-Oise, France, 95610

Country

France

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

EUR

Website

https://www.safeorthopaedics.com

Description

Safe Orthopaedics SA, a medical technology company, engages in the design, manufacturing, and marketing of sterile implants and single-use sterile surgical instruments for the treatment of spinal surgery. The company's products portfolio includes SteriSpine PS, an all-round kit for the treatment of spinal fractures and degenerative pathologies, as well as essential kit for percutaneous treatment of spinal fractures; SteriSpine VA, a product platform for ready to use Kyphoplasty and Cement systems; SteriSpine LC, a ready to use instrumentation for lumbar cage portfolio, including Cedar and Elm; and SteriSpine CC, a ready to use instrumentation for cervical cage, such as Walnut. Safe Orthopaedics SA was founded in 2010 and is headquartered in Eragny-sur-Oise, France.

Last Close

1.9

Volume

15345

Current Price

1.5

Change

0

Last Updated

2025-12-30T12:42:10.672Z

Image

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

Ipo Date

-

Market Cap

344323

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

2606000

Cost Of Revenue

2649000

Gross Profit

-43000

Operating Expenses

2003000

Operating Income

-2046000

Interest Expense

211447000

Pretax Income

-141901000

Net Income

-159755000

Eps

-1585342.8599781683

Dividends Per Share

-

Shares Outstanding

181223

Income Tax Expense

17854000

EBITDA

69509000

Operating Margin

-78.5111281657713

Total Other Income Expense Net

-139855000

Cash

591000

Short Term Investments

-

Receivables

4073000

Inventories

4128000

Total Current Assets

9037000

Property Plant Equipment

2793000

Total Assets

59954000

Payables

4592000

Short Term Debt

197702000

Long Term Debt

1514000

Total Liabilities

210323000

Equity

-150294000

Bs_currency_symbol

EUR

Depreciation

-37000

Change In Working Capital

102000

Cash From Operations

-1213000

Capital Expenditures

5000

Cash From Investing

-4000

Cash From Financing

1028000

Net Change In Cash

591000

Cf_currency_symbol

EUR

PE

-

PB

-0.000001005728771607649

ROE

106.29499514285334

ROA

-266.4626213430297

FCF

-1218000

Fcf Percent

-0.4673829623944743

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

2606000

Quarters > 0 > income Statement > cost Of Revenue

2649000

Quarters > 0 > income Statement > gross Profit

-43000

Quarters > 0 > income Statement > operating Expenses

2003000

Quarters > 0 > income Statement > operating Income

-2046000

Quarters > 0 > income Statement > interest Expense

211447000

Quarters > 0 > income Statement > pretax Income

-141901000

Quarters > 0 > income Statement > net Income

-159755000

Quarters > 0 > income Statement > eps

-1585342.8599781683

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100.77

Quarters > 0 > income Statement > income Tax Expense

17854000

Quarters > 0 > income Statement > EBITDA

69509000

Quarters > 0 > income Statement > operating Margin

-78.5111281657713

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

-139855000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

591000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4073000

Quarters > 0 > balance Sheet > inventories

4128000

Quarters > 0 > balance Sheet > total Current Assets

9037000

Quarters > 0 > balance Sheet > property Plant Equipment

2793000

Quarters > 0 > balance Sheet > total Assets

59954000

Quarters > 0 > balance Sheet > payables

4592000

Quarters > 0 > balance Sheet > short Term Debt

197702000

Quarters > 0 > balance Sheet > long Term Debt

1514000

Quarters > 0 > balance Sheet > total Liabilities

210323000

Quarters > 0 > balance Sheet > equity

-150294000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-159755000

Quarters > 0 > cash Flow > depreciation

-37000

Quarters > 0 > cash Flow > change In Working Capital

102000

Quarters > 0 > cash Flow > cash From Operations

-1213000

Quarters > 0 > cash Flow > capital Expenditures

5000

Quarters > 0 > cash Flow > cash From Investing

-4000

Quarters > 0 > cash Flow > cash From Financing

1028000

Quarters > 0 > cash Flow > net Change In Cash

591000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-1585342.8599781683

Quarters > 0 > ratios > PB

-0.000001005728771607649

Quarters > 0 > ratios > ROE

106.29499514285334

Quarters > 0 > ratios > ROA

-266.4626213430297

Quarters > 0 > ratios > FCF

-1218000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4673829623944743

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

2901000

Quarters > 1 > income Statement > cost Of Revenue

1487000

Quarters > 1 > income Statement > gross Profit

1414000

Quarters > 1 > income Statement > operating Expenses

12301000

Quarters > 1 > income Statement > operating Income

-10887000

Quarters > 1 > income Statement > interest Expense

218000

Quarters > 1 > income Statement > pretax Income

-271316000

Quarters > 1 > income Statement > net Income

-205444000

Quarters > 1 > income Statement > eps

-2348199.7942622015

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

87.49

Quarters > 1 > income Statement > income Tax Expense

-65872000

Quarters > 1 > income Statement > EBITDA

-271080000

Quarters > 1 > income Statement > operating Margin

-375.2843846949328

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

-263338000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

780000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2252000

Quarters > 1 > balance Sheet > inventories

4281000

Quarters > 1 > balance Sheet > total Current Assets

8459000

Quarters > 1 > balance Sheet > property Plant Equipment

3567000

Quarters > 1 > balance Sheet > total Assets

77925000

Quarters > 1 > balance Sheet > payables

2120000

Quarters > 1 > balance Sheet > short Term Debt

268413000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

280279000

Quarters > 1 > balance Sheet > equity

-202355000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-102722000

Quarters > 1 > cash Flow > depreciation

2160500

Quarters > 1 > cash Flow > change In Working Capital

1081500

Quarters > 1 > cash Flow > cash From Operations

-568000

Quarters > 1 > cash Flow > capital Expenditures

28000

Quarters > 1 > cash Flow > cash From Investing

-28000

Quarters > 1 > cash Flow > cash From Financing

837500

Quarters > 1 > cash Flow > net Change In Cash

482000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2348199.7942622015

Quarters > 1 > ratios > PB

-6.485384596377652e-7

Quarters > 1 > ratios > ROE

101.52652516616835

Quarters > 1 > ratios > ROA

-263.64324671158164

Quarters > 1 > ratios > FCF

-596000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.20544639779386417

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

2909000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2909000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

2909000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-102722000

Quarters > 2 > income Statement > eps

-1174099.8971311008

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

87.49

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

2909000

Quarters > 2 > income Statement > operating Margin

100

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

70000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-102722000

Quarters > 2 > cash Flow > depreciation

2160500

Quarters > 2 > cash Flow > change In Working Capital

1081500

Quarters > 2 > cash Flow > cash From Operations

-568000

Quarters > 2 > cash Flow > capital Expenditures

28000

Quarters > 2 > cash Flow > cash From Investing

-28000

Quarters > 2 > cash Flow > cash From Financing

837500

Quarters > 2 > cash Flow > net Change In Cash

482000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1174099.8971311008

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-596000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2048814025438295

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

3116000

Quarters > 3 > income Statement > cost Of Revenue

4922000

Quarters > 3 > income Statement > gross Profit

-1806000

Quarters > 3 > income Statement > operating Expenses

890000

Quarters > 3 > income Statement > operating Income

-2696000

Quarters > 3 > income Statement > interest Expense

56000

Quarters > 3 > income Statement > pretax Income

-3064000

Quarters > 3 > income Statement > net Income

-3064000

Quarters > 3 > income Statement > eps

-25063.394683026585

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

122.25

Quarters > 3 > income Statement > income Tax Expense

2000

Quarters > 3 > income Statement > EBITDA

-2477000

Quarters > 3 > income Statement > operating Margin

-86.5211810012837

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

-368000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

303000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4308000

Quarters > 3 > balance Sheet > inventories

4509000

Quarters > 3 > balance Sheet > total Current Assets

9256000

Quarters > 3 > balance Sheet > property Plant Equipment

5282000

Quarters > 3 > balance Sheet > total Assets

16518000

Quarters > 3 > balance Sheet > payables

3588000

Quarters > 3 > balance Sheet > short Term Debt

4813000

Quarters > 3 > balance Sheet > long Term Debt

3432000

Quarters > 3 > balance Sheet > total Liabilities

17797000

Quarters > 3 > balance Sheet > equity

-1279000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-3064000

Quarters > 3 > cash Flow > depreciation

587000

Quarters > 3 > cash Flow > change In Working Capital

-304000

Quarters > 3 > cash Flow > cash From Operations

-2831000

Quarters > 3 > cash Flow > capital Expenditures

156000

Quarters > 3 > cash Flow > cash From Investing

-417000

Quarters > 3 > cash Flow > cash From Financing

3328000

Quarters > 3 > cash Flow > net Change In Cash

83000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-25063.394683026585

Quarters > 3 > ratios > PB

-0.00014337372947615325

Quarters > 3 > ratios > ROE

239.5621579358874

Quarters > 3 > ratios > ROA

-18.549461193849133

Quarters > 3 > ratios > FCF

-2987000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9586007702182285

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5041000

Annuals > 0 > income Statement > cost Of Revenue

2391000

Annuals > 0 > income Statement > gross Profit

2650000

Annuals > 0 > income Statement > operating Expenses

15615000

Annuals > 0 > income Statement > operating Income

-10574000

Annuals > 0 > income Statement > interest Expense

2121530000

Annuals > 0 > income Statement > pretax Income

-2056565000

Annuals > 0 > income Statement > net Income

-1929323000

Annuals > 0 > income Statement > eps

-249977.06659756415

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7718

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-209.75996826026582

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

317000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3418000

Annuals > 0 > balance Sheet > inventories

3396000

Annuals > 0 > balance Sheet > total Current Assets

6997000

Annuals > 0 > balance Sheet > property Plant Equipment

2504000

Annuals > 0 > balance Sheet > total Assets

11033000

Annuals > 0 > balance Sheet > payables

4669000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19455000

Annuals > 0 > balance Sheet > equity

-8422000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1929323000

Annuals > 0 > cash Flow > depreciation

343000

Annuals > 0 > cash Flow > change In Working Capital

-1220000

Annuals > 0 > cash Flow > cash From Operations

-3267000

Annuals > 0 > cash Flow > capital Expenditures

93000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

380000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-249977.06659756415

Annuals > 0 > ratios > PB

-0.0017595060555687483

Annuals > 0 > ratios > ROE

22908.13345998575

Annuals > 0 > ratios > ROA

-17486.839481555333

Annuals > 0 > ratios > FCF

-3360000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.6665344177742512

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5810000

Annuals > 1 > income Statement > cost Of Revenue

1487000

Annuals > 1 > income Statement > gross Profit

4323000

Annuals > 1 > income Statement > operating Expenses

12301000

Annuals > 1 > income Statement > operating Income

-7978000

Annuals > 1 > income Statement > interest Expense

218000

Annuals > 1 > income Statement > pretax Income

-271316000

Annuals > 1 > income Statement > net Income

-205444000

Annuals > 1 > income Statement > eps

-2348199.7942622015

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

87.49

Annuals > 1 > income Statement > income Tax Expense

-65872000

Annuals > 1 > income Statement > EBITDA

-268171000

Annuals > 1 > income Statement > operating Margin

-137.31497418244408

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

-263338000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

780000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2252000

Annuals > 1 > balance Sheet > inventories

4281000

Annuals > 1 > balance Sheet > total Current Assets

8459000

Annuals > 1 > balance Sheet > property Plant Equipment

3567000

Annuals > 1 > balance Sheet > total Assets

77925000

Annuals > 1 > balance Sheet > payables

2120000

Annuals > 1 > balance Sheet > short Term Debt

268413000

Annuals > 1 > balance Sheet > long Term Debt

1514000

Annuals > 1 > balance Sheet > total Liabilities

280279000

Annuals > 1 > balance Sheet > equity

-202355000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-205444000

Annuals > 1 > cash Flow > depreciation

4321000

Annuals > 1 > cash Flow > change In Working Capital

2163000

Annuals > 1 > cash Flow > cash From Operations

-1136000

Annuals > 1 > cash Flow > capital Expenditures

56000

Annuals > 1 > cash Flow > cash From Investing

-56000

Annuals > 1 > cash Flow > cash From Financing

1675000

Annuals > 1 > cash Flow > net Change In Cash

482000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-2348199.7942622015

Annuals > 1 > ratios > PB

-8.301292283363395e-7

Annuals > 1 > ratios > ROE

101.52652516616835

Annuals > 1 > ratios > ROA

-263.64324671158164

Annuals > 1 > ratios > FCF

-1192000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.20516351118760756

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5861000

Annuals > 2 > income Statement > cost Of Revenue

10219000

Annuals > 2 > income Statement > gross Profit

-4358000

Annuals > 2 > income Statement > operating Expenses

9889000

Annuals > 2 > income Statement > operating Income

-5962000

Annuals > 2 > income Statement > interest Expense

355000

Annuals > 2 > income Statement > pretax Income

-6964000

Annuals > 2 > income Statement > net Income

-6965000

Annuals > 2 > income Statement > eps

-56973.41513292433

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

122.25

Annuals > 2 > income Statement > income Tax Expense

1000

Annuals > 2 > income Statement > EBITDA

-5624000

Annuals > 2 > income Statement > operating Margin

-101.72325541716431

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

-1002000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

303000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2916000

Annuals > 2 > balance Sheet > inventories

4509000

Annuals > 2 > balance Sheet > total Current Assets

9256000

Annuals > 2 > balance Sheet > property Plant Equipment

5282000

Annuals > 2 > balance Sheet > total Assets

16518000

Annuals > 2 > balance Sheet > payables

3588000

Annuals > 2 > balance Sheet > short Term Debt

4813000

Annuals > 2 > balance Sheet > long Term Debt

3432000

Annuals > 2 > balance Sheet > total Liabilities

17797000

Annuals > 2 > balance Sheet > equity

-1279000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6965000

Annuals > 2 > cash Flow > depreciation

985000

Annuals > 2 > cash Flow > change In Working Capital

182000

Annuals > 2 > cash Flow > cash From Operations

-5470000

Annuals > 2 > cash Flow > capital Expenditures

858000

Annuals > 2 > cash Flow > cash From Investing

-858000

Annuals > 2 > cash Flow > cash From Financing

5718000

Annuals > 2 > cash Flow > net Change In Cash

-616000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-56973.41513292433

Annuals > 2 > ratios > PB

-0.00018351837372947616

Annuals > 2 > ratios > ROE

544.5660672400312

Annuals > 2 > ratios > ROA

-42.166121806514106

Annuals > 2 > ratios > FCF

-6328000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.07967923562532

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4554000

Annuals > 3 > income Statement > cost Of Revenue

1980000

Annuals > 3 > income Statement > gross Profit

-5740000

Annuals > 3 > income Statement > operating Expenses

10163000

Annuals > 3 > income Statement > operating Income

-7582000

Annuals > 3 > income Statement > interest Expense

638000

Annuals > 3 > income Statement > pretax Income

-6709000

Annuals > 3 > income Statement > net Income

-6709000

Annuals > 3 > income Statement > eps

-54879.345603271984

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

122.25

Annuals > 3 > income Statement > income Tax Expense

1000

Annuals > 3 > income Statement > EBITDA

-5201000

Annuals > 3 > income Statement > operating Margin

-166.49099692577954

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

873000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

913000

Annuals > 3 > balance Sheet > short Term Investments

1000

Annuals > 3 > balance Sheet > receivables

3551000

Annuals > 3 > balance Sheet > inventories

3638000

Annuals > 3 > balance Sheet > total Current Assets

8244000

Annuals > 3 > balance Sheet > property Plant Equipment

4551000

Annuals > 3 > balance Sheet > total Assets

14880000

Annuals > 3 > balance Sheet > payables

1889000

Annuals > 3 > balance Sheet > short Term Debt

3579000

Annuals > 3 > balance Sheet > long Term Debt

3832000

Annuals > 3 > balance Sheet > total Liabilities

14482000

Annuals > 3 > balance Sheet > equity

398000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-6709000

Annuals > 3 > cash Flow > depreciation

866000

Annuals > 3 > cash Flow > change In Working Capital

-1488000

Annuals > 3 > cash Flow > cash From Operations

-6259000

Annuals > 3 > cash Flow > capital Expenditures

1957000

Annuals > 3 > cash Flow > cash From Investing

-2957000

Annuals > 3 > cash Flow > cash From Financing

7679000

Annuals > 3 > cash Flow > net Change In Cash

-1531000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-54879.345603271984

Annuals > 3 > ratios > PB

0.0005897487437185929

Annuals > 3 > ratios > ROE

-1685.678391959799

Annuals > 3 > ratios > ROA

-45.08736559139785

Annuals > 3 > ratios > FCF

-8216000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.8041282389108475

Annuals > 3 > health Score

15

Valuation > metrics > PE

-1585342.8599781683

Valuation > metrics > PB

-0.000001005728771607649

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

106.29499514285334

Profitability > metrics > ROA

-1767.7879827376341

Profitability > metrics > Net Margin

-61.30276285495012

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.009676183629940363

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.044672605218147844

Liquidity > metrics > Quick Ratio

0.024266661393812967

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

35

Prev Profitabilities > 2

40

Prev Risks > 0

-170

Prev Risks > 1

50

Prev Risks > 2

-163

Prev Liquidities > 0

11

Prev Liquidities > 1

50

Prev Liquidities > 2

56

Updated At

2026-01-20T23:09:15.105Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

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

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

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

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

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

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.79

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.79

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.79

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.79

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-29

Earnings History > 5 > date

2024-03-31

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

2023-12-31

Earnings History > 6 > report Date

2024-02-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

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

2023-09-30

Earnings History > 7 > report Date

2023-10-16

Earnings History > 7 > date

2023-09-30

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

2023-06-30

Earnings History > 8 > report Date

2023-08-22

Earnings History > 8 > date

2023-06-30

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

2023-03-31

Earnings History > 9 > report Date

2023-04-13

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-01-11

Earnings History > 10 > date

2022-12-31

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

2022-09-30

Earnings History > 11 > report Date

2022-10-06

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.52

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.52

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-21

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

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

2021-12-31

Earnings History > 13 > report Date

2022-02-15

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-1.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-1.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-07

Earnings History > 14 > date

2021-09-30

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

2021-06-30

Earnings History > 15 > report Date

2021-07-07

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.87

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.87

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-08

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.71

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.71

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-28

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

AfterMarket

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

2020-06-30

Earnings History > 18 > report Date

2020-07-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-2.6

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-2.6

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-06

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-5.96

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-5.96

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-10-10

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

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

2019-09-27

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.09

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.09

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-04-26

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.08

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.08

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-10-08

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

BeforeMarket

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

2018-06-30

Earnings History > 24 > report Date

2018-09-28

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.11

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.11

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-04-27

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.09

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.09

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-10-09

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-07-11

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.2

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.2

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-06

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.13

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.13

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-10-12

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-