_id

691b11613c536f8df2318a98

Ticker

ALSPT.PA

Name

Spartoo SAS

Exchange

PA

Address

16 Rue Henri Barbusse, Grenoble, France, 38000

Country

France

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

EUR

Website

https://www.spartoo.com

Description

SPARTOO SAS operates as an online retailer for fashion items in Europe. It offers shoes, clothing, underwear, beauty products, sports products, luxury, bags, and jewelries for women, men, and children. The company also provides fashion sneakers, ankle boots, maccasins and boat shoes, slippers, mules/clogs, sandals and barefoot shoes, pumps, ballerinas/babies, sports shoes, slip-ons, flip-flops, and skateboarding shoes; and coats, jeans, jackets, sweaters and cardigans, t-shirts and polos, sweatshirts and fleeces, dresses, pants, jogging and tracksuits, tops/blouses, skirts, shirts, pajamas, shorts and Bermudas, and swimsuits and swim shorts. In addition, it offers panties and other stockings, bras and brassies, other type of lingeries, boxers, underpants, and briefs; backpacks, pouches/bags, messenger and shoulder bags, wallets/purses, suitcases, travel bags, and sports bags, handbags, and tote/shopping bags; perfumes, hair care, anils, complexion makeup, beauty accessories, and body and bath care; sunglasses and watches; and BMX/skateboard, indoor sport, hiking, and soccer equipment. Further, the company provides schoolbags, kits, and body suits for children. SPARTOO SAS was founded in 2006 and is based in Grenoble, France.

Last Close

0.313

Volume

15702

Current Price

0.29

Change

-0.9584664536741222

Last Updated

2025-12-30T12:42:26.978Z

Image

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

Ipo Date

-

Market Cap

5645190

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

59923000

Cost Of Revenue

29562000

Gross Profit

30361000

Operating Expenses

30215000

Operating Income

146000

Interest Expense

1329000

Pretax Income

-895000

Net Income

-899000

Eps

-0.05

Dividends Per Share

-

Shares Outstanding

18251525

Income Tax Expense

4000

EBITDA

646000

Operating Margin

0.24364601238255762

Total Other Income Expense Net

-1041000

Cash

10740000

Short Term Investments

-

Receivables

6096000

Inventories

46361000

Total Current Assets

69781000

Property Plant Equipment

4253000

Total Assets

79253000

Payables

16924000

Short Term Debt

4922000

Long Term Debt

-

Total Liabilities

50450000

Equity

28803000

Bs_currency_symbol

-

Depreciation

653000

Change In Working Capital

2106000

Cash From Operations

-787000

Capital Expenditures

301000

Cash From Investing

-671000

Cash From Financing

-3290000

Net Change In Cash

-4591000

Cf_currency_symbol

-

PE

-

PB

0.18102975384508557

ROE

-3.1212026525014753

ROA

-1.134341917656114

FCF

-1088000

Fcf Percent

-0.018156634347412513

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

8

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

59923000

Quarters > 0 > income Statement > cost Of Revenue

29562000

Quarters > 0 > income Statement > gross Profit

30361000

Quarters > 0 > income Statement > operating Expenses

30215000

Quarters > 0 > income Statement > operating Income

146000

Quarters > 0 > income Statement > interest Expense

1329000

Quarters > 0 > income Statement > pretax Income

-895000

Quarters > 0 > income Statement > net Income

-899000

Quarters > 0 > income Statement > eps

-0.05

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17980000

Quarters > 0 > income Statement > income Tax Expense

4000

Quarters > 0 > income Statement > EBITDA

646000

Quarters > 0 > income Statement > operating Margin

0.24364601238255762

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

-1041000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10740000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6096000

Quarters > 0 > balance Sheet > inventories

46361000

Quarters > 0 > balance Sheet > total Current Assets

69781000

Quarters > 0 > balance Sheet > property Plant Equipment

4253000

Quarters > 0 > balance Sheet > total Assets

79253000

Quarters > 0 > balance Sheet > payables

16924000

Quarters > 0 > balance Sheet > short Term Debt

4922000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

50450000

Quarters > 0 > balance Sheet > equity

28803000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-899000

Quarters > 0 > cash Flow > depreciation

653000

Quarters > 0 > cash Flow > change In Working Capital

2106000

Quarters > 0 > cash Flow > cash From Operations

-787000

Quarters > 0 > cash Flow > capital Expenditures

301000

Quarters > 0 > cash Flow > cash From Investing

-671000

Quarters > 0 > cash Flow > cash From Financing

-3290000

Quarters > 0 > cash Flow > net Change In Cash

-4591000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05

Quarters > 0 > ratios > PB

0.18102975384508557

Quarters > 0 > ratios > ROE

-3.1212026525014753

Quarters > 0 > ratios > ROA

-1.134341917656114

Quarters > 0 > ratios > FCF

-1088000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.018156634347412513

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

65197000

Quarters > 1 > income Statement > cost Of Revenue

40246000

Quarters > 1 > income Statement > gross Profit

24951000

Quarters > 1 > income Statement > operating Expenses

23838000

Quarters > 1 > income Statement > operating Income

1113000

Quarters > 1 > income Statement > interest Expense

1589000

Quarters > 1 > income Statement > pretax Income

-654000

Quarters > 1 > income Statement > net Income

-1148000

Quarters > 1 > income Statement > eps

-0.06285122501855425

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18265356

Quarters > 1 > income Statement > income Tax Expense

-63000

Quarters > 1 > income Statement > EBITDA

1622000

Quarters > 1 > income Statement > operating Margin

1.7071337638234887

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

-1767000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

15331000

Quarters > 1 > balance Sheet > short Term Investments

3000

Quarters > 1 > balance Sheet > receivables

9092000

Quarters > 1 > balance Sheet > inventories

48756000

Quarters > 1 > balance Sheet > total Current Assets

78627000

Quarters > 1 > balance Sheet > property Plant Equipment

5060000

Quarters > 1 > balance Sheet > total Assets

89015000

Quarters > 1 > balance Sheet > payables

20285000

Quarters > 1 > balance Sheet > short Term Debt

5989000

Quarters > 1 > balance Sheet > long Term Debt

20869000

Quarters > 1 > balance Sheet > total Liabilities

59433000

Quarters > 1 > balance Sheet > equity

29582000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-591000

Quarters > 1 > cash Flow > depreciation

687000

Quarters > 1 > cash Flow > change In Working Capital

5297000

Quarters > 1 > cash Flow > cash From Operations

6644000

Quarters > 1 > cash Flow > capital Expenditures

181000

Quarters > 1 > cash Flow > cash From Investing

91000

Quarters > 1 > cash Flow > cash From Financing

-2092000

Quarters > 1 > cash Flow > net Change In Cash

4525000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.06285122501855425

Quarters > 1 > ratios > PB

0.17906001081738893

Quarters > 1 > ratios > ROE

-3.8807382867960247

Quarters > 1 > ratios > ROA

-1.2896702802898388

Quarters > 1 > ratios > FCF

6463000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09913032808258049

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

65300000

Quarters > 2 > income Statement > cost Of Revenue

38900000

Quarters > 2 > income Statement > gross Profit

26400000

Quarters > 2 > income Statement > operating Expenses

27800000

Quarters > 2 > income Statement > operating Income

-1400000

Quarters > 2 > income Statement > interest Expense

1304000

Quarters > 2 > income Statement > pretax Income

-1596000

Quarters > 2 > income Statement > net Income

-1200000

Quarters > 2 > income Statement > eps

-0.06568423126870461

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18269225

Quarters > 2 > income Statement > income Tax Expense

-410000

Quarters > 2 > income Statement > EBITDA

511000

Quarters > 2 > income Statement > operating Margin

-2.1439509954058193

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

-196000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

10806000

Quarters > 2 > balance Sheet > short Term Investments

497000

Quarters > 2 > balance Sheet > receivables

10380000

Quarters > 2 > balance Sheet > inventories

52469000

Quarters > 2 > balance Sheet > total Current Assets

77595000

Quarters > 2 > balance Sheet > property Plant Equipment

6120000

Quarters > 2 > balance Sheet > total Assets

89110000

Quarters > 2 > balance Sheet > payables

19500000

Quarters > 2 > balance Sheet > short Term Debt

6546000

Quarters > 2 > balance Sheet > long Term Debt

16437000

Quarters > 2 > balance Sheet > total Liabilities

58268000

Quarters > 2 > balance Sheet > equity

30842000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1186000

Quarters > 2 > cash Flow > depreciation

803000

Quarters > 2 > cash Flow > change In Working Capital

300000

Quarters > 2 > cash Flow > cash From Operations

-77000

Quarters > 2 > cash Flow > capital Expenditures

297000

Quarters > 2 > cash Flow > cash From Investing

-249000

Quarters > 2 > cash Flow > cash From Financing

-3006000

Quarters > 2 > cash Flow > net Change In Cash

-3461000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.06568423126870461

Quarters > 2 > ratios > PB

0.17178118312690485

Quarters > 2 > ratios > ROE

-3.8907982621101094

Quarters > 2 > ratios > ROA

-1.3466502076085736

Quarters > 2 > ratios > FCF

-374000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.005727411944869832

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

70001000

Quarters > 3 > income Statement > cost Of Revenue

32653000

Quarters > 3 > income Statement > gross Profit

37348000

Quarters > 3 > income Statement > operating Expenses

36295000

Quarters > 3 > income Statement > operating Income

250000

Quarters > 3 > income Statement > interest Expense

1515000

Quarters > 3 > income Statement > pretax Income

-550000

Quarters > 3 > income Statement > net Income

96000

Quarters > 3 > income Statement > eps

0.005007325299636259

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19171912

Quarters > 3 > income Statement > income Tax Expense

-646000

Quarters > 3 > income Statement > EBITDA

1713000

Quarters > 3 > income Statement > operating Margin

0.3571377551749261

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

-800000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

14267000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6707000

Quarters > 3 > balance Sheet > inventories

53583000

Quarters > 3 > balance Sheet > total Current Assets

83057000

Quarters > 3 > balance Sheet > property Plant Equipment

6731000

Quarters > 3 > balance Sheet > total Assets

95266000

Quarters > 3 > balance Sheet > payables

19208000

Quarters > 3 > balance Sheet > short Term Debt

6489000

Quarters > 3 > balance Sheet > long Term Debt

25994000

Quarters > 3 > balance Sheet > total Liabilities

63138000

Quarters > 3 > balance Sheet > equity

32128000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

96000

Quarters > 3 > cash Flow > depreciation

855000

Quarters > 3 > cash Flow > change In Working Capital

3727000

Quarters > 3 > cash Flow > cash From Operations

5037000

Quarters > 3 > cash Flow > capital Expenditures

968000

Quarters > 3 > cash Flow > cash From Investing

-650000

Quarters > 3 > cash Flow > cash From Financing

2218000

Quarters > 3 > cash Flow > net Change In Cash

6659000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.005007325299636259

Quarters > 3 > ratios > PB

0.17305323954183266

Quarters > 3 > ratios > ROE

0.29880478087649404

Quarters > 3 > ratios > ROA

0.10077047425104445

Quarters > 3 > ratios > FCF

4069000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05812774103227097

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

130463000

Annuals > 0 > income Statement > cost Of Revenue

64085000

Annuals > 0 > income Statement > gross Profit

66378000

Annuals > 0 > income Statement > operating Expenses

66813000

Annuals > 0 > income Statement > operating Income

-435000

Annuals > 0 > income Statement > interest Expense

2893000

Annuals > 0 > income Statement > pretax Income

-2250000

Annuals > 0 > income Statement > net Income

-2334000

Annuals > 0 > income Statement > eps

-0.13000000111396745

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17953846

Annuals > 0 > income Statement > income Tax Expense

-473000

Annuals > 0 > income Statement > EBITDA

-166000

Annuals > 0 > income Statement > operating Margin

-0.3334278684377946

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

-1815000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

15331000

Annuals > 0 > balance Sheet > short Term Investments

3000

Annuals > 0 > balance Sheet > receivables

9092000

Annuals > 0 > balance Sheet > inventories

48756000

Annuals > 0 > balance Sheet > total Current Assets

78627000

Annuals > 0 > balance Sheet > property Plant Equipment

5060000

Annuals > 0 > balance Sheet > total Assets

89015000

Annuals > 0 > balance Sheet > payables

20285000

Annuals > 0 > balance Sheet > short Term Debt

5989000

Annuals > 0 > balance Sheet > long Term Debt

20869000

Annuals > 0 > balance Sheet > total Liabilities

59433000

Annuals > 0 > balance Sheet > equity

29582000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2334000

Annuals > 0 > cash Flow > depreciation

1490000

Annuals > 0 > cash Flow > change In Working Capital

5532000

Annuals > 0 > cash Flow > cash From Operations

6567000

Annuals > 0 > cash Flow > capital Expenditures

451000

Annuals > 0 > cash Flow > cash From Investing

-158000

Annuals > 0 > cash Flow > cash From Financing

-5098000

Annuals > 0 > cash Flow > net Change In Cash

1063000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.13000000111396745

Annuals > 0 > ratios > PB

0.1875376382259482

Annuals > 0 > ratios > ROE

-7.889933067405855

Annuals > 0 > ratios > ROA

-2.6220299949446724

Annuals > 0 > ratios > FCF

6116000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04687919180150694

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

142917000

Annuals > 1 > income Statement > cost Of Revenue

68900000

Annuals > 1 > income Statement > gross Profit

74017000

Annuals > 1 > income Statement > operating Expenses

74811000

Annuals > 1 > income Statement > operating Income

-794000

Annuals > 1 > income Statement > interest Expense

2812000

Annuals > 1 > income Statement > pretax Income

-2482000

Annuals > 1 > income Statement > net Income

-1870000

Annuals > 1 > income Statement > eps

-0.1

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18700000

Annuals > 1 > income Statement > income Tax Expense

-612000

Annuals > 1 > income Statement > EBITDA

-396000

Annuals > 1 > income Statement > operating Margin

-0.5555672173359363

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

-1688000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

14267000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6707000

Annuals > 1 > balance Sheet > inventories

53583000

Annuals > 1 > balance Sheet > total Current Assets

83057000

Annuals > 1 > balance Sheet > property Plant Equipment

6731000

Annuals > 1 > balance Sheet > total Assets

95266000

Annuals > 1 > balance Sheet > payables

19208000

Annuals > 1 > balance Sheet > short Term Debt

6592000

Annuals > 1 > balance Sheet > long Term Debt

25994000

Annuals > 1 > balance Sheet > total Liabilities

63138000

Annuals > 1 > balance Sheet > equity

32128000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1870000

Annuals > 1 > cash Flow > depreciation

1665000

Annuals > 1 > cash Flow > change In Working Capital

9750000

Annuals > 1 > cash Flow > cash From Operations

4545000

Annuals > 1 > cash Flow > capital Expenditures

1364000

Annuals > 1 > cash Flow > cash From Investing

-1316000

Annuals > 1 > cash Flow > cash From Financing

1716000

Annuals > 1 > cash Flow > net Change In Cash

4846000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.1

Annuals > 1 > ratios > PB

0.17985246513944222

Annuals > 1 > ratios > ROE

-5.82046812749004

Annuals > 1 > ratios > ROA

-1.9629248630151368

Annuals > 1 > ratios > FCF

3181000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.02225767403457951

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

149053000

Annuals > 2 > income Statement > cost Of Revenue

71885000

Annuals > 2 > income Statement > gross Profit

77168000

Annuals > 2 > income Statement > operating Expenses

81829000

Annuals > 2 > income Statement > operating Income

-4661000

Annuals > 2 > income Statement > interest Expense

2705000

Annuals > 2 > income Statement > pretax Income

-4550000

Annuals > 2 > income Statement > net Income

-4575000

Annuals > 2 > income Statement > eps

-0.2522240788487203

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18138633

Annuals > 2 > income Statement > income Tax Expense

25000

Annuals > 2 > income Statement > EBITDA

35000

Annuals > 2 > income Statement > operating Margin

-3.1270756039797925

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

111000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

9422000

Annuals > 2 > balance Sheet > short Term Investments

-523000

Annuals > 2 > balance Sheet > receivables

13918000

Annuals > 2 > balance Sheet > inventories

58676000

Annuals > 2 > balance Sheet > total Current Assets

87189000

Annuals > 2 > balance Sheet > property Plant Equipment

7213000

Annuals > 2 > balance Sheet > total Assets

99956000

Annuals > 2 > balance Sheet > payables

25198000

Annuals > 2 > balance Sheet > short Term Debt

1000

Annuals > 2 > balance Sheet > long Term Debt

17719000

Annuals > 2 > balance Sheet > total Liabilities

65879000

Annuals > 2 > balance Sheet > equity

34077000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4575000

Annuals > 2 > cash Flow > depreciation

2506000

Annuals > 2 > cash Flow > change In Working Capital

-18652000

Annuals > 2 > cash Flow > cash From Operations

-20629000

Annuals > 2 > cash Flow > capital Expenditures

1470000

Annuals > 2 > cash Flow > cash From Investing

-2944000

Annuals > 2 > cash Flow > cash From Financing

-86000

Annuals > 2 > cash Flow > net Change In Cash

-23413000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.2522240788487203

Annuals > 2 > ratios > PB

0.16447567558763976

Annuals > 2 > ratios > ROE

-13.425477594858704

Annuals > 2 > ratios > ROA

-4.577013886109889

Annuals > 2 > ratios > FCF

-22099000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.14826269850321697

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

150255000

Annuals > 3 > income Statement > cost Of Revenue

70427000

Annuals > 3 > income Statement > gross Profit

79828000

Annuals > 3 > income Statement > operating Expenses

77050000

Annuals > 3 > income Statement > operating Income

2778000

Annuals > 3 > income Statement > interest Expense

2634000

Annuals > 3 > income Statement > pretax Income

1449000

Annuals > 3 > income Statement > net Income

1524000

Annuals > 3 > income Statement > eps

0.08410759878489907

Annuals > 3 > income Statement > dividends Per Share

3500000

Annuals > 3 > income Statement > shares Outstanding

18119647

Annuals > 3 > income Statement > income Tax Expense

-74000

Annuals > 3 > income Statement > EBITDA

5813000

Annuals > 3 > income Statement > operating Margin

1.8488569431965658

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

-1329000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

32835000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8480000

Annuals > 3 > balance Sheet > inventories

45923000

Annuals > 3 > balance Sheet > total Current Assets

93902000

Annuals > 3 > balance Sheet > property Plant Equipment

7468000

Annuals > 3 > balance Sheet > total Assets

105530000

Annuals > 3 > balance Sheet > payables

25659000

Annuals > 3 > balance Sheet > short Term Debt

2000

Annuals > 3 > balance Sheet > long Term Debt

24159000

Annuals > 3 > balance Sheet > total Liabilities

67148000

Annuals > 3 > balance Sheet > equity

38382000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1524000

Annuals > 3 > cash Flow > depreciation

2277000

Annuals > 3 > cash Flow > change In Working Capital

-7575000

Annuals > 3 > cash Flow > cash From Operations

-3172000

Annuals > 3 > cash Flow > capital Expenditures

2968000

Annuals > 3 > cash Flow > cash From Investing

-3049000

Annuals > 3 > cash Flow > cash From Financing

19723000

Annuals > 3 > cash Flow > net Change In Cash

13221000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.08410759878489907

Annuals > 3 > ratios > PB

0.14587491331874314

Annuals > 3 > ratios > ROE

3.9706112240112548

Annuals > 3 > ratios > ROA

1.4441391073628351

Annuals > 3 > ratios > FCF

-6140000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.040863864763235835

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.05

Valuation > metrics > PB

0.18102975384508557

Valuation > final Score

70

Valuation > verdict

81.9% Undervalued

Profitability > metrics > ROE

-3.1212026525014753

Profitability > metrics > ROA

-1.288316303864949

Profitability > metrics > Net Margin

-0.015002586652871184

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7515536576051105

Risk > metrics > Interest Coverage

0.10985703536493605

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.194223198754921

Liquidity > metrics > Quick Ratio

1.072049803167628

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

1

Prev Risks > 0

21

Prev Risks > 1

26

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:16.128Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-09

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-18

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-09

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-14

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

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

2022-09-30

Earnings History > 4 > report Date

2022-10-03

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.25

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.25

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-15

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.21

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.21

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-21

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-