_id

691b11243c536f8df2318a8f

Ticker

ALSEN.PA

Name

Sensorion SA

Exchange

PA

Address

375, rue du Professeur Joseph Blayac, Montpellier, France, 34080

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.sensorion.com

Description

Sensorion SA, a biotechnology company, develops drug candidates for the treatment of inner ear disorders in France. The company's product portfolio includes SENS-401 SSNHL, which has completed Phase 2b clinical trial for the treatment of Sudden Sensorineural Hearing Loss; SENS-401 CIO that is in Phase 2a clinical trial for the treatment of Cisplatin-Induced Ototoxicity; and SENS-401 Cochlear, which is in Phase 2a clinical which is an orally available small molecule protecting and preserving inner ear tissue from damage, responsible for hearing impairment. It is also developing OTOF-GT (SENS-501), a gene therapy development program that has completed Phase 1/2 clinical trial to restore hearing in people living with Otoferlin deficiency; and GJB2-GT, a gene therapy development program, which is in pre-clinical trial to restore hearing in people living with hearing loss due to mutations in the GJB2 gene. The company was incorporated in 2009 and is headquartered in Montpellier, France.

Last Close

0.33

Volume

653942

Current Price

0.32

Change

-0.3030303030303033

Last Updated

2025-12-30T12:42:17.507Z

Image

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

Ipo Date

-

Market Cap

99176376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.743

Sentiment Sources

1

Rating

4.25

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2327000

Cost Of Revenue

-

Gross Profit

2327000

Operating Expenses

19139000

Operating Income

-16812000

Interest Expense

98000

Pretax Income

-16008000

Net Income

-16008000

Eps

-0.05327599884468827

Dividends Per Share

-

Shares Outstanding

300457506

Income Tax Expense

-1872000

EBITDA

-16401000

Operating Margin

-722.4752900730555

Total Other Income Expense Net

804000

Cash

46647000

Short Term Investments

10417000

Receivables

9836000

Inventories

-

Total Current Assets

69890000

Property Plant Equipment

2379000

Total Assets

73338000

Payables

7156000

Short Term Debt

1124000

Long Term Debt

185000

Total Liabilities

16360000

Equity

56978000

Bs_currency_symbol

EUR

Depreciation

411000

Change In Working Capital

-4356000

Cash From Operations

-18940000

Capital Expenditures

188000

Cash From Investing

-504000

Cash From Financing

-669000

Net Change In Cash

1033000

Cf_currency_symbol

-

PE

-

PB

1.6875173716171155

ROE

-28.095054231457755

ROA

-21.82770187351714

FCF

-19128000

Fcf Percent

-8.220025784271595

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2327000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2327000

Quarters > 0 > income Statement > operating Expenses

19139000

Quarters > 0 > income Statement > operating Income

-16812000

Quarters > 0 > income Statement > interest Expense

98000

Quarters > 0 > income Statement > pretax Income

-16008000

Quarters > 0 > income Statement > net Income

-16008000

Quarters > 0 > income Statement > eps

-0.05327599884468827

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

300473015

Quarters > 0 > income Statement > income Tax Expense

-1872000

Quarters > 0 > income Statement > EBITDA

-16401000

Quarters > 0 > income Statement > operating Margin

-722.4752900730555

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

804000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

46647000

Quarters > 0 > balance Sheet > short Term Investments

10417000

Quarters > 0 > balance Sheet > receivables

9836000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

69890000

Quarters > 0 > balance Sheet > property Plant Equipment

2379000

Quarters > 0 > balance Sheet > total Assets

73338000

Quarters > 0 > balance Sheet > payables

7156000

Quarters > 0 > balance Sheet > short Term Debt

1124000

Quarters > 0 > balance Sheet > long Term Debt

185000

Quarters > 0 > balance Sheet > total Liabilities

16360000

Quarters > 0 > balance Sheet > equity

56978000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-16008000

Quarters > 0 > cash Flow > depreciation

411000

Quarters > 0 > cash Flow > change In Working Capital

-4356000

Quarters > 0 > cash Flow > cash From Operations

-18940000

Quarters > 0 > cash Flow > capital Expenditures

188000

Quarters > 0 > cash Flow > cash From Investing

-504000

Quarters > 0 > cash Flow > cash From Financing

-669000

Quarters > 0 > cash Flow > net Change In Cash

1033000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05327599884468827

Quarters > 0 > ratios > PB

1.6875173716171155

Quarters > 0 > ratios > ROE

-28.095054231457755

Quarters > 0 > ratios > ROA

-21.82770187351714

Quarters > 0 > ratios > FCF

-19128000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-8.220025784271595

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3518000

Quarters > 1 > income Statement > cost Of Revenue

590000

Quarters > 1 > income Statement > gross Profit

3518000

Quarters > 1 > income Statement > operating Expenses

32038000

Quarters > 1 > income Statement > operating Income

-28520000

Quarters > 1 > income Statement > interest Expense

194000

Quarters > 1 > income Statement > pretax Income

-12049000

Quarters > 1 > income Statement > net Income

-12077000

Quarters > 1 > income Statement > eps

-0.03978475017155094

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

303558523

Quarters > 1 > income Statement > income Tax Expense

28000

Quarters > 1 > income Statement > EBITDA

-14002000

Quarters > 1 > income Statement > operating Margin

-810.6878908470723

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

16471000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

66769000

Quarters > 1 > balance Sheet > short Term Investments

10214000

Quarters > 1 > balance Sheet > receivables

376000

Quarters > 1 > balance Sheet > inventories

-376000

Quarters > 1 > balance Sheet > total Current Assets

85703000

Quarters > 1 > balance Sheet > property Plant Equipment

2702000

Quarters > 1 > balance Sheet > total Assets

89277000

Quarters > 1 > balance Sheet > payables

6905000

Quarters > 1 > balance Sheet > short Term Debt

1176000

Quarters > 1 > balance Sheet > long Term Debt

573000

Quarters > 1 > balance Sheet > total Liabilities

17139000

Quarters > 1 > balance Sheet > equity

72138000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-12077000

Quarters > 1 > cash Flow > depreciation

-706000

Quarters > 1 > cash Flow > change In Working Capital

1551000

Quarters > 1 > cash Flow > cash From Operations

-9400000

Quarters > 1 > cash Flow > capital Expenditures

354000

Quarters > 1 > cash Flow > cash From Investing

-10642000

Quarters > 1 > cash Flow > cash From Financing

-534000

Quarters > 1 > cash Flow > net Change In Cash

2696000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.03978475017155094

Quarters > 1 > ratios > PB

1.3465680689789015

Quarters > 1 > ratios > ROE

-16.74152319166043

Quarters > 1 > ratios > ROA

-13.527560289884294

Quarters > 1 > ratios > FCF

-9754000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.77259806708357

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3135000

Quarters > 2 > income Statement > cost Of Revenue

569000

Quarters > 2 > income Statement > gross Profit

3135000

Quarters > 2 > income Statement > operating Expenses

3016000

Quarters > 2 > income Statement > operating Income

119000

Quarters > 2 > income Statement > interest Expense

65000

Quarters > 2 > income Statement > pretax Income

-13797000

Quarters > 2 > income Statement > net Income

-13895000

Quarters > 2 > income Statement > eps

-0.05255697851636389

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

264379734

Quarters > 2 > income Statement > income Tax Expense

98000

Quarters > 2 > income Statement > EBITDA

-13577000

Quarters > 2 > income Statement > operating Margin

3.7958532695374805

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

-13916000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

87344000

Quarters > 2 > balance Sheet > short Term Investments

75233000

Quarters > 2 > balance Sheet > receivables

234000

Quarters > 2 > balance Sheet > inventories

-8590000

Quarters > 2 > balance Sheet > total Current Assets

97993000

Quarters > 2 > balance Sheet > property Plant Equipment

2746000

Quarters > 2 > balance Sheet > total Assets

101529000

Quarters > 2 > balance Sheet > payables

7692000

Quarters > 2 > balance Sheet > short Term Debt

1000000

Quarters > 2 > balance Sheet > long Term Debt

890000

Quarters > 2 > balance Sheet > total Liabilities

18067000

Quarters > 2 > balance Sheet > equity

83462000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-13895000

Quarters > 2 > cash Flow > depreciation

1963000

Quarters > 2 > cash Flow > change In Working Capital

-3911000

Quarters > 2 > cash Flow > cash From Operations

-11986000

Quarters > 2 > cash Flow > capital Expenditures

351000

Quarters > 2 > cash Flow > cash From Investing

-493000

Quarters > 2 > cash Flow > cash From Financing

62852000

Quarters > 2 > cash Flow > net Change In Cash

87344000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.05255697851636389

Quarters > 2 > ratios > PB

1.0136530981764156

Quarters > 2 > ratios > ROE

-16.648295032469868

Quarters > 2 > ratios > ROA

-13.685744959568202

Quarters > 2 > ratios > FCF

-12337000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.9352472089314197

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3011166

Quarters > 3 > income Statement > cost Of Revenue

478717

Quarters > 3 > income Statement > gross Profit

-478717

Quarters > 3 > income Statement > operating Expenses

12659394

Quarters > 3 > income Statement > operating Income

-10114304

Quarters > 3 > income Statement > interest Expense

144910

Quarters > 3 > income Statement > pretax Income

-9700541

Quarters > 3 > income Statement > net Income

-9775621

Quarters > 3 > income Statement > eps

-0.05225926675556468

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

187060049

Quarters > 3 > income Statement > income Tax Expense

75080

Quarters > 3 > income Statement > EBITDA

-10319906

Quarters > 3 > income Statement > operating Margin

-335.89327190862275

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

413763

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1490565

Quarters > 3 > balance Sheet > short Term Investments

35483444

Quarters > 3 > balance Sheet > receivables

5319890

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

43257940

Quarters > 3 > balance Sheet > property Plant Equipment

2621882

Quarters > 3 > balance Sheet > total Assets

46494077

Quarters > 3 > balance Sheet > payables

3688000

Quarters > 3 > balance Sheet > short Term Debt

1074401

Quarters > 3 > balance Sheet > long Term Debt

1240911

Quarters > 3 > balance Sheet > total Liabilities

13227269

Quarters > 3 > balance Sheet > equity

33266807

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-9775621

Quarters > 3 > cash Flow > depreciation

478717

Quarters > 3 > cash Flow > change In Working Capital

-1215212

Quarters > 3 > cash Flow > cash From Operations

-10732392

Quarters > 3 > cash Flow > capital Expenditures

247825

Quarters > 3 > cash Flow > cash From Investing

85176

Quarters > 3 > cash Flow > cash From Financing

33026640

Quarters > 3 > cash Flow > net Change In Cash

-12956435

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.05225926675556468

Quarters > 3 > ratios > PB

1.7993676303229225

Quarters > 3 > ratios > ROE

-29.38551030761684

Quarters > 3 > ratios > ROA

-21.025519013959563

Quarters > 3 > ratios > FCF

-10980217

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-3.6465000601096054

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6653000

Annuals > 0 > income Statement > cost Of Revenue

1159000

Annuals > 0 > income Statement > gross Profit

6653000

Annuals > 0 > income Statement > operating Expenses

35054000

Annuals > 0 > income Statement > operating Income

-28401000

Annuals > 0 > income Statement > interest Expense

259000

Annuals > 0 > income Statement > pretax Income

-25846000

Annuals > 0 > income Statement > net Income

-25972000

Annuals > 0 > income Statement > eps

-0.09146064606198796

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

283969129

Annuals > 0 > income Statement > income Tax Expense

126000

Annuals > 0 > income Statement > EBITDA

-27579000

Annuals > 0 > income Statement > operating Margin

-426.8901247557493

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

2555000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

66769000

Annuals > 0 > balance Sheet > short Term Investments

10214000

Annuals > 0 > balance Sheet > receivables

376000

Annuals > 0 > balance Sheet > inventories

-376000

Annuals > 0 > balance Sheet > total Current Assets

85703000

Annuals > 0 > balance Sheet > property Plant Equipment

2702000

Annuals > 0 > balance Sheet > total Assets

89277000

Annuals > 0 > balance Sheet > payables

6905000

Annuals > 0 > balance Sheet > short Term Debt

1176000

Annuals > 0 > balance Sheet > long Term Debt

573000

Annuals > 0 > balance Sheet > total Liabilities

17139000

Annuals > 0 > balance Sheet > equity

72138000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-25972000

Annuals > 0 > cash Flow > depreciation

178000

Annuals > 0 > cash Flow > change In Working Capital

588000

Annuals > 0 > cash Flow > cash From Operations

-21330000

Annuals > 0 > cash Flow > capital Expenditures

1121000

Annuals > 0 > cash Flow > cash From Investing

-11135000

Annuals > 0 > cash Flow > cash From Financing

62261000

Annuals > 0 > cash Flow > net Change In Cash

29796000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.09146064606198796

Annuals > 0 > ratios > PB

1.3423365353766394

Annuals > 0 > ratios > ROE

-36.003216058110844

Annuals > 0 > ratios > ROA

-29.09147932838245

Annuals > 0 > ratios > FCF

-22451000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.374567864121449

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5698000

Annuals > 1 > income Statement > cost Of Revenue

955202

Annuals > 1 > income Statement > gross Profit

3787862

Annuals > 1 > income Statement > operating Expenses

27053692

Annuals > 1 > income Statement > operating Income

-22310628

Annuals > 1 > income Statement > interest Expense

213701

Annuals > 1 > income Statement > pretax Income

-21766413

Annuals > 1 > income Statement > net Income

-22063404

Annuals > 1 > income Statement > eps

-0.16536487030926209

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

133422558

Annuals > 1 > income Statement > income Tax Expense

296991

Annuals > 1 > income Statement > EBITDA

-21326320

Annuals > 1 > income Statement > operating Margin

-391.5519129519129

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

544215

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

36974000

Annuals > 1 > balance Sheet > short Term Investments

35483444

Annuals > 1 > balance Sheet > receivables

5319890

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

43266000

Annuals > 1 > balance Sheet > property Plant Equipment

2621882

Annuals > 1 > balance Sheet > total Assets

46502813

Annuals > 1 > balance Sheet > payables

3688000

Annuals > 1 > balance Sheet > short Term Debt

1082895

Annuals > 1 > balance Sheet > long Term Debt

1240911

Annuals > 1 > balance Sheet > total Liabilities

13227269

Annuals > 1 > balance Sheet > equity

33275000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-22063404

Annuals > 1 > cash Flow > depreciation

955202

Annuals > 1 > cash Flow > change In Working Capital

42865

Annuals > 1 > cash Flow > cash From Operations

-21070223

Annuals > 1 > cash Flow > capital Expenditures

868726

Annuals > 1 > cash Flow > cash From Investing

-381057

Annuals > 1 > cash Flow > cash From Financing

32202982

Annuals > 1 > cash Flow > net Change In Cash

10770104

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.16536487030926209

Annuals > 1 > ratios > PB

1.3673055530578513

Annuals > 1 > ratios > ROE

-66.3062479338843

Annuals > 1 > ratios > ROA

-47.44531045896084

Annuals > 1 > ratios > FCF

-21938949

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.8502893997894

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4933654

Annuals > 2 > income Statement > cost Of Revenue

770480

Annuals > 2 > income Statement > gross Profit

4163174

Annuals > 2 > income Statement > operating Expenses

27334344

Annuals > 2 > income Statement > operating Income

-28104820

Annuals > 2 > income Statement > interest Expense

205353

Annuals > 2 > income Statement > pretax Income

-27092537

Annuals > 2 > income Statement > net Income

-23209090

Annuals > 2 > income Statement > eps

-0.29070563248527465

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

79837084

Annuals > 2 > income Statement > income Tax Expense

-3883447

Annuals > 2 > income Statement > EBITDA

-22442584

Annuals > 2 > income Statement > operating Margin

-569.6552697047664

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

1012287

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4133968

Annuals > 2 > balance Sheet > short Term Investments

22069937

Annuals > 2 > balance Sheet > receivables

8665964

Annuals > 2 > balance Sheet > inventories

666854

Annuals > 2 > balance Sheet > total Current Assets

35755077

Annuals > 2 > balance Sheet > property Plant Equipment

2591039

Annuals > 2 > balance Sheet > total Assets

38930992

Annuals > 2 > balance Sheet > payables

7318370

Annuals > 2 > balance Sheet > short Term Debt

1144931

Annuals > 2 > balance Sheet > long Term Debt

1936860

Annuals > 2 > balance Sheet > total Liabilities

17060006

Annuals > 2 > balance Sheet > equity

21870986

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-23209090

Annuals > 2 > cash Flow > depreciation

770480

Annuals > 2 > cash Flow > change In Working Capital

-113846

Annuals > 2 > cash Flow > cash From Operations

-21405026

Annuals > 2 > cash Flow > capital Expenditures

1514229

Annuals > 2 > cash Flow > cash From Investing

-1543869

Annuals > 2 > cash Flow > cash From Financing

-820683

Annuals > 2 > cash Flow > net Change In Cash

-23797205

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.29070563248527465

Annuals > 2 > ratios > PB

1.2447744991469523

Annuals > 2 > ratios > ROE

-106.11816952376998

Annuals > 2 > ratios > ROA

-59.61597382363131

Annuals > 2 > ratios > FCF

-22919255

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.645492975389032

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4263718

Annuals > 3 > income Statement > cost Of Revenue

513506

Annuals > 3 > income Statement > gross Profit

3750212

Annuals > 3 > income Statement > operating Expenses

18836753

Annuals > 3 > income Statement > operating Income

-19350260

Annuals > 3 > income Statement > interest Expense

188730

Annuals > 3 > income Statement > pretax Income

-18142059

Annuals > 3 > income Statement > net Income

-15136789

Annuals > 3 > income Statement > eps

-0.18994266605420376

Annuals > 3 > income Statement > dividends Per Share

123958

Annuals > 3 > income Statement > shares Outstanding

79691358

Annuals > 3 > income Statement > income Tax Expense

-3005270

Annuals > 3 > income Statement > EBITDA

-17457809

Annuals > 3 > income Statement > operating Margin

-453.8353615318837

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

1208200

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

11973435

Annuals > 3 > balance Sheet > short Term Investments

38027675

Annuals > 3 > balance Sheet > receivables

4672668

Annuals > 3 > balance Sheet > inventories

1727891

Annuals > 3 > balance Sheet > total Current Assets

56873798

Annuals > 3 > balance Sheet > property Plant Equipment

1501096

Annuals > 3 > balance Sheet > total Assets

59016683

Annuals > 3 > balance Sheet > payables

4962869

Annuals > 3 > balance Sheet > short Term Debt

628802

Annuals > 3 > balance Sheet > long Term Debt

2635694

Annuals > 3 > balance Sheet > total Liabilities

15034247

Annuals > 3 > balance Sheet > equity

43982436

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-15136789

Annuals > 3 > cash Flow > depreciation

513506

Annuals > 3 > cash Flow > change In Working Capital

3247318

Annuals > 3 > cash Flow > cash From Operations

-10773072

Annuals > 3 > cash Flow > capital Expenditures

1041401

Annuals > 3 > cash Flow > cash From Investing

-1074701

Annuals > 3 > cash Flow > cash From Financing

-715067

Annuals > 3 > cash Flow > net Change In Cash

-12173838

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.18994266605420376

Annuals > 3 > ratios > PB

0.617854660846889

Annuals > 3 > ratios > ROE

-34.41553123615072

Annuals > 3 > ratios > ROA

-25.64832218713478

Annuals > 3 > ratios > FCF

-11814473

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.7709320832193876

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.05327599884468827

Valuation > metrics > PB

1.6875173716171155

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-28.095054231457755

Profitability > metrics > ROA

-22.904564315352697

Profitability > metrics > Net Margin

-6.879243661366567

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.28712836533398856

Risk > metrics > Interest Coverage

-171.55102040816325

Risk > final Score

-626

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.440821256038648

Liquidity > metrics > Quick Ratio

8.440821256038648

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-528

Prev Risks > 1

67

Prev Risks > 2

-219

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:15.440Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-0.05

Earnings History > 0 > eps Difference

0.05

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

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

2025-09-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

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

2024-12-31

Earnings History > 4 > report Date

2025-03-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

-0.05

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

20

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

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

2024-09-18

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.07

Earnings History > 6 > eps Estimate

-0.07

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

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

-0.18

Earnings History > 9 > eps Difference

0.18

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-20

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

-144

Earnings History > 10 > eps Difference

143.85

Earnings History > 10 > surprise Percent

99.8958

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-07

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

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

2023-01-03

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.14

Earnings History > 12 > eps Estimate

-0.11

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-27.2727

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-30

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

2022-08-14

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.15

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

-0.12

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

-0.12

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

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

2021-09-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.08

Earnings History > 18 > eps Estimate

-0.13

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

38.4615

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

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

2021-03-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.06

Earnings History > 20 > eps Estimate

-0.06

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-21

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

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

2020-03-31

Earnings History > 22 > report Date

2020-04-02

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.28

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.28

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.4

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.4

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-13

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.48

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.48

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-10-18

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.62

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.62

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-04-12

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-1.37

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-1.37

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-10-18

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.66

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.66

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-09-07

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.7

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.7

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-10-15

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.68

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.68

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-07-28

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.57

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.57

Earnings History > 30 > surprise Percent

-