_id

691b115b3c536f8df2318a95

Ticker

ALSGD.PA

Name

Spineguard

Exchange

PA

Address

10 Cours Louis Lumiere, Vincennes, France, 94300

Country

France

Sector

Healthcare

Industry

Medical Devices

Currency

EUR

Website

https://www.spineguard.com

Description

SpineGuard SA provides designs, develops, and markets medical devices for spine in France and internationally. The company offers PediGuard drilling instruments comprising straight, curved, cannulated, psifguard, and threaded PediGuard products; and DSG smart screw that allows for one step screw placement treatment. It also provides DSG (Dynamic Surgical Guidance) Connect app that allows collection and visualization of the signal measured at the tip of DSG Connect devices during pedicle drilling, as well as DSG for orthopedic robots and dental implantology products. SpineGuard SA was incorporated in 2009 and is headquartered in Vincennes, France.

Last Close

0.0975

Volume

114325

Current Price

0.1056

Change

2.461538461538461

Last Updated

2025-12-30T12:42:20.139Z

Image

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

Ipo Date

-

Market Cap

8696306

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2120320

Cost Of Revenue

456274

Gross Profit

1664046

Operating Expenses

2406794

Operating Income

-742748

Interest Expense

328347

Pretax Income

-1083295

Net Income

-1083295

Eps

-0.018316099668920557

Dividends Per Share

-

Shares Outstanding

89192883

Income Tax Expense

-

EBITDA

-675395

Operating Margin

-35.02999547238153

Total Other Income Expense Net

-340547

Cash

745138

Short Term Investments

-

Receivables

985588

Inventories

761490

Total Current Assets

3293644

Property Plant Equipment

341490

Total Assets

8350552

Payables

1281110

Short Term Debt

1383697

Long Term Debt

760500

Total Liabilities

4066603

Equity

4283949

Bs_currency_symbol

EUR

Depreciation

177693

Change In Working Capital

-151833

Cash From Operations

-738457

Capital Expenditures

41196

Cash From Investing

-83094

Cash From Financing

945018

Net Change In Cash

25828

Cf_currency_symbol

-

PE

-

PB

1.457918902395897

ROE

-25.28729917186222

ROA

-12.972735215588143

FCF

-779653

Fcf Percent

-0.36770534636281316

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2120320

Quarters > 0 > income Statement > cost Of Revenue

456274

Quarters > 0 > income Statement > gross Profit

1664046

Quarters > 0 > income Statement > operating Expenses

2406794

Quarters > 0 > income Statement > operating Income

-742748

Quarters > 0 > income Statement > interest Expense

328347

Quarters > 0 > income Statement > pretax Income

-1083295

Quarters > 0 > income Statement > net Income

-1083295

Quarters > 0 > income Statement > eps

-0.018316099668920557

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59144415

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-675395

Quarters > 0 > income Statement > operating Margin

-35.02999547238153

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

-340547

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

745138

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

985588

Quarters > 0 > balance Sheet > inventories

761490

Quarters > 0 > balance Sheet > total Current Assets

3293644

Quarters > 0 > balance Sheet > property Plant Equipment

341490

Quarters > 0 > balance Sheet > total Assets

8350552

Quarters > 0 > balance Sheet > payables

1281110

Quarters > 0 > balance Sheet > short Term Debt

1383697

Quarters > 0 > balance Sheet > long Term Debt

760500

Quarters > 0 > balance Sheet > total Liabilities

4066603

Quarters > 0 > balance Sheet > equity

4283949

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1083295

Quarters > 0 > cash Flow > depreciation

177693

Quarters > 0 > cash Flow > change In Working Capital

-151833

Quarters > 0 > cash Flow > cash From Operations

-738457

Quarters > 0 > cash Flow > capital Expenditures

41196

Quarters > 0 > cash Flow > cash From Investing

-83094

Quarters > 0 > cash Flow > cash From Financing

945018

Quarters > 0 > cash Flow > net Change In Cash

25828

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.018316099668920557

Quarters > 0 > ratios > PB

1.457918902395897

Quarters > 0 > ratios > ROE

-25.28729917186222

Quarters > 0 > ratios > ROA

-12.972735215588143

Quarters > 0 > ratios > FCF

-779653

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.36770534636281316

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2202572

Quarters > 1 > income Statement > cost Of Revenue

518018

Quarters > 1 > income Statement > gross Profit

1684554

Quarters > 1 > income Statement > operating Expenses

3132671

Quarters > 1 > income Statement > operating Income

-1824962

Quarters > 1 > income Statement > interest Expense

129762

Quarters > 1 > income Statement > pretax Income

-1479461

Quarters > 1 > income Statement > net Income

-1479461

Quarters > 1 > income Statement > eps

-0.031151181352577627

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47492934

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1699030

Quarters > 1 > income Statement > operating Margin

-82.85595204152236

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

345501

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

719310

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

653634

Quarters > 1 > balance Sheet > inventories

861834

Quarters > 1 > balance Sheet > total Current Assets

3050912

Quarters > 1 > balance Sheet > property Plant Equipment

387371

Quarters > 1 > balance Sheet > total Assets

8229417

Quarters > 1 > balance Sheet > payables

1192137

Quarters > 1 > balance Sheet > short Term Debt

1401864

Quarters > 1 > balance Sheet > long Term Debt

890578

Quarters > 1 > balance Sheet > total Liabilities

4325730

Quarters > 1 > balance Sheet > equity

3903687

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1479330

Quarters > 1 > cash Flow > depreciation

168487

Quarters > 1 > cash Flow > change In Working Capital

368017

Quarters > 1 > cash Flow > cash From Operations

-510043

Quarters > 1 > cash Flow > capital Expenditures

24699

Quarters > 1 > cash Flow > cash From Investing

-238988

Quarters > 1 > cash Flow > cash From Financing

383251

Quarters > 1 > cash Flow > net Change In Cash

-400055

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.031151181352577627

Quarters > 1 > ratios > PB

1.2847479396785653

Quarters > 1 > ratios > ROE

-37.89906823984607

Quarters > 1 > ratios > ROA

-17.977713366572626

Quarters > 1 > ratios > FCF

-534742

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.24278071273038973

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2445927

Quarters > 2 > income Statement > cost Of Revenue

501982

Quarters > 2 > income Statement > gross Profit

1943945

Quarters > 2 > income Statement > operating Expenses

3556232

Quarters > 2 > income Statement > operating Income

-1612287

Quarters > 2 > income Statement > interest Expense

164573

Quarters > 2 > income Statement > pretax Income

-1602539

Quarters > 2 > income Statement > net Income

-1602539

Quarters > 2 > income Statement > eps

-0.033742682648328276

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47492934

Quarters > 2 > income Statement > income Tax Expense

2446

Quarters > 2 > income Statement > EBITDA

-1548417

Quarters > 2 > income Statement > operating Margin

-65.91721666263956

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

9748

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1119365

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1042039

Quarters > 2 > balance Sheet > inventories

982698

Quarters > 2 > balance Sheet > total Current Assets

4002506

Quarters > 2 > balance Sheet > property Plant Equipment

456637

Quarters > 2 > balance Sheet > total Assets

9045692

Quarters > 2 > balance Sheet > payables

1128105

Quarters > 2 > balance Sheet > short Term Debt

1251926

Quarters > 2 > balance Sheet > long Term Debt

1359879

Quarters > 2 > balance Sheet > total Liabilities

4678927

Quarters > 2 > balance Sheet > equity

4366765

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1602539

Quarters > 2 > cash Flow > depreciation

144279

Quarters > 2 > cash Flow > change In Working Capital

-452091

Quarters > 2 > cash Flow > cash From Operations

-1852363

Quarters > 2 > cash Flow > capital Expenditures

37263

Quarters > 2 > cash Flow > cash From Investing

827425

Quarters > 2 > cash Flow > cash From Financing

-693770

Quarters > 2 > cash Flow > net Change In Cash

-1749939

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.033742682648328276

Quarters > 2 > ratios > PB

1.1485055482491042

Quarters > 2 > ratios > ROE

-36.698539994710046

Quarters > 2 > ratios > ROA

-17.71604648931226

Quarters > 2 > ratios > FCF

-1889626

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7725602603838954

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2078612

Quarters > 3 > income Statement > cost Of Revenue

467829

Quarters > 3 > income Statement > gross Profit

1610783

Quarters > 3 > income Statement > operating Expenses

3619569

Quarters > 3 > income Statement > operating Income

-2008786

Quarters > 3 > income Statement > interest Expense

193055

Quarters > 3 > income Statement > pretax Income

-2201615

Quarters > 3 > income Statement > net Income

-2174543

Quarters > 3 > income Statement > eps

-0.05367592997726476

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

40512442

Quarters > 3 > income Statement > income Tax Expense

-27072

Quarters > 3 > income Statement > EBITDA

-1863325

Quarters > 3 > income Statement > operating Margin

-96.64073910859747

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

-192829

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2869304

Quarters > 3 > balance Sheet > short Term Investments

1023393

Quarters > 3 > balance Sheet > receivables

750071

Quarters > 3 > balance Sheet > inventories

950883

Quarters > 3 > balance Sheet > total Current Assets

6320121

Quarters > 3 > balance Sheet > property Plant Equipment

225660

Quarters > 3 > balance Sheet > total Assets

11035350

Quarters > 3 > balance Sheet > payables

1213273

Quarters > 3 > balance Sheet > short Term Debt

1209443

Quarters > 3 > balance Sheet > long Term Debt

1847048

Quarters > 3 > balance Sheet > total Liabilities

5003403

Quarters > 3 > balance Sheet > equity

6031947

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2174543

Quarters > 3 > cash Flow > depreciation

145232

Quarters > 3 > cash Flow > change In Working Capital

1189492

Quarters > 3 > cash Flow > cash From Operations

-2049941

Quarters > 3 > cash Flow > capital Expenditures

39716

Quarters > 3 > cash Flow > cash From Investing

-934124

Quarters > 3 > cash Flow > cash From Financing

1250558

Quarters > 3 > cash Flow > net Change In Cash

-218808

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.05367592997726476

Quarters > 3 > ratios > PB

0.7092426168863885

Quarters > 3 > ratios > ROE

-36.05043280386913

Quarters > 3 > ratios > ROA

-19.705247228225655

Quarters > 3 > ratios > FCF

-2089657

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0053136419880189

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4648000

Annuals > 0 > income Statement > cost Of Revenue

1020000

Annuals > 0 > income Statement > gross Profit

3628000

Annuals > 0 > income Statement > operating Expenses

6688000

Annuals > 0 > income Statement > operating Income

-3060000

Annuals > 0 > income Statement > interest Expense

21000

Annuals > 0 > income Statement > pretax Income

-3082000

Annuals > 0 > income Statement > net Income

-3082000

Annuals > 0 > income Statement > eps

-0.06489386400090591

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47492934

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2747233

Annuals > 0 > income Statement > operating Margin

-65.83476764199656

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

-22000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

719310

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

653634

Annuals > 0 > balance Sheet > inventories

861834

Annuals > 0 > balance Sheet > total Current Assets

3050912

Annuals > 0 > balance Sheet > property Plant Equipment

387371

Annuals > 0 > balance Sheet > total Assets

8229417

Annuals > 0 > balance Sheet > payables

1192137

Annuals > 0 > balance Sheet > short Term Debt

1401864

Annuals > 0 > balance Sheet > long Term Debt

890578

Annuals > 0 > balance Sheet > total Liabilities

4325730

Annuals > 0 > balance Sheet > equity

3903687

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3081869

Annuals > 0 > cash Flow > depreciation

312767

Annuals > 0 > cash Flow > change In Working Capital

-114879

Annuals > 0 > cash Flow > cash From Operations

-2346546

Annuals > 0 > cash Flow > capital Expenditures

368956

Annuals > 0 > cash Flow > cash From Investing

684911

Annuals > 0 > cash Flow > cash From Financing

-422853

Annuals > 0 > cash Flow > net Change In Cash

-2149994

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.06489386400090591

Annuals > 0 > ratios > PB

1.2081010455500145

Annuals > 0 > ratios > ROE

-78.95100196301598

Annuals > 0 > ratios > ROA

-37.45101262944872

Annuals > 0 > ratios > FCF

-2715502

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5842302065404475

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4312798

Annuals > 1 > income Statement > cost Of Revenue

933744

Annuals > 1 > income Statement > gross Profit

3379054

Annuals > 1 > income Statement > operating Expenses

7355150

Annuals > 1 > income Statement > operating Income

-3976096

Annuals > 1 > income Statement > interest Expense

413034

Annuals > 1 > income Statement > pretax Income

-4201221

Annuals > 1 > income Statement > net Income

-4183412

Annuals > 1 > income Statement > eps

-0.10839738958773948

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

38593291

Annuals > 1 > income Statement > income Tax Expense

-17809

Annuals > 1 > income Statement > EBITDA

-3496820

Annuals > 1 > income Statement > operating Margin

-92.19295686929924

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

-225125

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2869304

Annuals > 1 > balance Sheet > short Term Investments

1023393

Annuals > 1 > balance Sheet > receivables

750071

Annuals > 1 > balance Sheet > inventories

950883

Annuals > 1 > balance Sheet > total Current Assets

6320121

Annuals > 1 > balance Sheet > property Plant Equipment

225660

Annuals > 1 > balance Sheet > total Assets

11035350

Annuals > 1 > balance Sheet > payables

1213273

Annuals > 1 > balance Sheet > short Term Debt

1209443

Annuals > 1 > balance Sheet > long Term Debt

1847048

Annuals > 1 > balance Sheet > total Liabilities

5003403

Annuals > 1 > balance Sheet > equity

6031947

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-4183411

Annuals > 1 > cash Flow > depreciation

291368

Annuals > 1 > cash Flow > change In Working Capital

-104185

Annuals > 1 > cash Flow > cash From Operations

-3648729

Annuals > 1 > cash Flow > capital Expenditures

166853

Annuals > 1 > cash Flow > cash From Investing

-1146657

Annuals > 1 > cash Flow > cash From Financing

3561668

Annuals > 1 > cash Flow > net Change In Cash

-1246400

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.10839738958773948

Annuals > 1 > ratios > PB

0.6353361188849969

Annuals > 1 > ratios > ROE

-69.35425659409806

Annuals > 1 > ratios > ROA

-37.90919182445505

Annuals > 1 > ratios > FCF

-3815582

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.884711502834123

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5599623

Annuals > 2 > income Statement > cost Of Revenue

1083939

Annuals > 2 > income Statement > gross Profit

4515684

Annuals > 2 > income Statement > operating Expenses

6376152

Annuals > 2 > income Statement > operating Income

-1661609

Annuals > 2 > income Statement > interest Expense

529760

Annuals > 2 > income Statement > pretax Income

-2088629

Annuals > 2 > income Statement > net Income

-2393169

Annuals > 2 > income Statement > eps

-0.07436513193425306

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32181332

Annuals > 2 > income Statement > income Tax Expense

304540

Annuals > 2 > income Statement > EBITDA

-1266434

Annuals > 2 > income Statement > operating Margin

-29.673586953978866

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

-427020

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4115704

Annuals > 2 > balance Sheet > short Term Investments

-1

Annuals > 2 > balance Sheet > receivables

1455401

Annuals > 2 > balance Sheet > inventories

871411

Annuals > 2 > balance Sheet > total Current Assets

6709924

Annuals > 2 > balance Sheet > property Plant Equipment

275977

Annuals > 2 > balance Sheet > total Assets

11503443

Annuals > 2 > balance Sheet > payables

1137720

Annuals > 2 > balance Sheet > short Term Debt

995580

Annuals > 2 > balance Sheet > long Term Debt

2727068

Annuals > 2 > balance Sheet > total Liabilities

6362233

Annuals > 2 > balance Sheet > equity

5141210

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-2393169

Annuals > 2 > cash Flow > depreciation

292437

Annuals > 2 > cash Flow > change In Working Capital

-513170

Annuals > 2 > cash Flow > cash From Operations

-1780471

Annuals > 2 > cash Flow > capital Expenditures

458236

Annuals > 2 > cash Flow > cash From Investing

-458236

Annuals > 2 > cash Flow > cash From Financing

734101

Annuals > 2 > cash Flow > net Change In Cash

-1091330

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.07436513193425306

Annuals > 2 > ratios > PB

0.6215669594511798

Annuals > 2 > ratios > ROE

-46.54875019693808

Annuals > 2 > ratios > ROA

-20.803936699647227

Annuals > 2 > ratios > FCF

-2238707

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.39979602198219416

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4405277

Annuals > 3 > income Statement > cost Of Revenue

978176

Annuals > 3 > income Statement > gross Profit

3427101

Annuals > 3 > income Statement > operating Expenses

4955200

Annuals > 3 > income Statement > operating Income

-1349291

Annuals > 3 > income Statement > interest Expense

529003

Annuals > 3 > income Statement > pretax Income

-1648762

Annuals > 3 > income Statement > net Income

-1724785

Annuals > 3 > income Statement > eps

-0.061657717616493815

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

27973546

Annuals > 3 > income Statement > income Tax Expense

76023

Annuals > 3 > income Statement > EBITDA

-812460

Annuals > 3 > income Statement > operating Margin

-30.62897066404678

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

-299471

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5207034

Annuals > 3 > balance Sheet > short Term Investments

-1

Annuals > 3 > balance Sheet > receivables

946388

Annuals > 3 > balance Sheet > inventories

678535

Annuals > 3 > balance Sheet > total Current Assets

7073715

Annuals > 3 > balance Sheet > property Plant Equipment

373942

Annuals > 3 > balance Sheet > total Assets

11899747

Annuals > 3 > balance Sheet > payables

995584

Annuals > 3 > balance Sheet > short Term Debt

863618

Annuals > 3 > balance Sheet > long Term Debt

3458996

Annuals > 3 > balance Sheet > total Liabilities

6850059

Annuals > 3 > balance Sheet > equity

5049688

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1724785

Annuals > 3 > cash Flow > depreciation

307296

Annuals > 3 > cash Flow > change In Working Capital

-92284

Annuals > 3 > cash Flow > cash From Operations

-1155794

Annuals > 3 > cash Flow > capital Expenditures

367618

Annuals > 3 > cash Flow > cash From Investing

-367618

Annuals > 3 > cash Flow > cash From Financing

5508922

Annuals > 3 > cash Flow > net Change In Cash

3985004

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.061657717616493815

Annuals > 3 > ratios > PB

0.550088068371749

Annuals > 3 > ratios > ROE

-34.15626866451947

Annuals > 3 > ratios > ROA

-14.49429975275945

Annuals > 3 > ratios > FCF

-1523412

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.3458152574741611

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.018316099668920557

Valuation > metrics > PB

1.457918902395897

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-25.28729917186222

Profitability > metrics > ROA

-32.890470251186834

Profitability > metrics > Net Margin

-0.5109110888922427

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9492650356014976

Risk > metrics > Interest Coverage

-2.262082491997795

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2359784404649192

Liquidity > metrics > Quick Ratio

0.9502204099583947

Liquidity > final Score

78

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

-26

Prev Risks > 1

-9

Prev Risks > 2

6

Prev Liquidities > 0

72

Prev Liquidities > 1

92

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:15.636Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-09

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

2025-09-10

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-09

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2024-06-30

Earnings History > 5 > report Date

2024-09-11

Earnings History > 5 > date

2024-06-30

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

2024-03-31

Earnings History > 6 > report Date

2024-04-17

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

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

2023-09-30

Earnings History > 8 > report Date

2023-10-11

Earnings History > 8 > date

2023-09-30

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

2023-06-30

Earnings History > 9 > report Date

2023-09-13

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-18

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-04

Earnings History > 12 > date

2022-09-30

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

2022-06-30

Earnings History > 13 > report Date

2022-07-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-28

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-14

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-07

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-16

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-10-15

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

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

2020-06-30

Earnings History > 19 > report Date

2020-09-15

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.08

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.08

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-23

Earnings History > 20 > date

2020-03-31

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

2019-12-31

Earnings History > 21 > report Date

2020-03-19

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-10-15

Earnings History > 22 > date

2019-09-30

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

2019-06-30

Earnings History > 23 > report Date

2019-09-18

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.1

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-04-11

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

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

2018-12-31

Earnings History > 25 > report Date

2019-03-14

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.19

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.19

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-10-11

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

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

2018-06-30

Earnings History > 27 > report Date

2018-09-18

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.19

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.19

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-05

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-15

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.33

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.33

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-09-14

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.42

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.42

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-04-04

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-23

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-10-12

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-