_id

691b12183c536f8df2318ab2

Ticker

ALU10.PA

Name

U10 SA

Exchange

PA

Address

1 Place Verrazzano, CP 610, Lyon, France, 69009

Country

France

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

EUR

Website

https://www.u10.fr

Description

U10 Corp develops and distributes household linen and decorative articles in France. The company offers a range of curtains, net curtains, cushions, bed linen, terry towels, shower curtains, bath mats, armchair covers, sofa covers, throws, table linen, blinds, rods sets under the Douceur d'intérieur brand; and tableware, scented and glass candles, LED, sent, storage, kitchen bottles and boxes, decoeation products, brushes, cloths, and sponges under the Homea brand. It also provides cushions, baskets, kennels, bowls, chewing bones, treats, toys, plush toys, cord, cat trees, scratchers, litters, collars, leashes, harness, shampoo, repellents, brushes, transport products, and accessories for dogs and cats under the Love Story brand. In addition, the company offers textile, hygiene and care, meals, toys, bath, bed linen, and accessories for child well-being under the Bébé Douceur brand; and decorative, creative, scrapbooking, hobbies, artistic support products, paints, and stationery and modelling products under the Seurat brand. U10 Corp was founded in 1994 and is headquartered in Lyon, France.

Last Close

1.295

Volume

1396

Current Price

1.3

Change

-0.3861003861003779

Last Updated

2025-12-30T12:43:21.095Z

Image

https://logo.clearbit.com/www.u10.fr

Ipo Date

-

Market Cap

22104640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

81090000

Cost Of Revenue

69620000

Gross Profit

11470000

Operating Expenses

10829000

Operating Income

641000

Interest Expense

1190000

Pretax Income

-751000

Net Income

-579000

Eps

-0.03390915251950274

Dividends Per Share

152000

Shares Outstanding

17063400

Income Tax Expense

-280000

EBITDA

1174000

Operating Margin

0.7904797138981379

Total Other Income Expense Net

-1392000

Cash

7325000

Short Term Investments

-

Receivables

25690000

Inventories

60824000

Total Current Assets

98153000

Property Plant Equipment

13068000

Total Assets

113783000

Payables

25834000

Short Term Debt

25304000

Long Term Debt

-

Total Liabilities

73786000

Equity

39151000

Bs_currency_symbol

-

Depreciation

736000

Change In Working Capital

-9158000

Cash From Operations

-8708000

Capital Expenditures

694000

Cash From Investing

-852000

Cash From Financing

-3460000

Net Change In Cash

-10922000

Cf_currency_symbol

-

PE

0

PB

0.5669726648106052

ROE

-1.4788894281116702

ROA

-0.5088633627167504

FCF

-9402000

Fcf Percent

-0.11594524602293747

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

81090000

Quarters > 0 > income Statement > cost Of Revenue

69620000

Quarters > 0 > income Statement > gross Profit

11470000

Quarters > 0 > income Statement > operating Expenses

10829000

Quarters > 0 > income Statement > operating Income

641000

Quarters > 0 > income Statement > interest Expense

1190000

Quarters > 0 > income Statement > pretax Income

-751000

Quarters > 0 > income Statement > net Income

-579000

Quarters > 0 > income Statement > eps

-0.03390915251950274

Quarters > 0 > income Statement > dividends Per Share

152000

Quarters > 0 > income Statement > shares Outstanding

17075036

Quarters > 0 > income Statement > income Tax Expense

-280000

Quarters > 0 > income Statement > EBITDA

1174000

Quarters > 0 > income Statement > operating Margin

0.7904797138981379

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

-1392000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7325000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25690000

Quarters > 0 > balance Sheet > inventories

60824000

Quarters > 0 > balance Sheet > total Current Assets

98153000

Quarters > 0 > balance Sheet > property Plant Equipment

13068000

Quarters > 0 > balance Sheet > total Assets

113783000

Quarters > 0 > balance Sheet > payables

25834000

Quarters > 0 > balance Sheet > short Term Debt

25304000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

73786000

Quarters > 0 > balance Sheet > equity

39151000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-579000

Quarters > 0 > cash Flow > depreciation

736000

Quarters > 0 > cash Flow > change In Working Capital

-9158000

Quarters > 0 > cash Flow > cash From Operations

-8708000

Quarters > 0 > cash Flow > capital Expenditures

694000

Quarters > 0 > cash Flow > cash From Investing

-852000

Quarters > 0 > cash Flow > cash From Financing

-3460000

Quarters > 0 > cash Flow > net Change In Cash

-10922000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03390915251950274

Quarters > 0 > ratios > PB

0.5669726648106052

Quarters > 0 > ratios > ROE

-1.4788894281116702

Quarters > 0 > ratios > ROA

-0.5088633627167504

Quarters > 0 > ratios > FCF

-9402000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.11594524602293747

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

91293000

Quarters > 1 > income Statement > cost Of Revenue

52136000

Quarters > 1 > income Statement > gross Profit

39157000

Quarters > 1 > income Statement > operating Expenses

35585000

Quarters > 1 > income Statement > operating Income

3572000

Quarters > 1 > income Statement > interest Expense

2041000

Quarters > 1 > income Statement > pretax Income

4680000

Quarters > 1 > income Statement > net Income

553000

Quarters > 1 > income Statement > eps

0.032318945090930494

Quarters > 1 > income Statement > dividends Per Share

170000

Quarters > 1 > income Statement > shares Outstanding

17110707

Quarters > 1 > income Statement > income Tax Expense

305000

Quarters > 1 > income Statement > EBITDA

7458000

Quarters > 1 > income Statement > operating Margin

3.91267676601711

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

1108000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

18247000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

25450000

Quarters > 1 > balance Sheet > inventories

56079000

Quarters > 1 > balance Sheet > total Current Assets

106525000

Quarters > 1 > balance Sheet > property Plant Equipment

13056000

Quarters > 1 > balance Sheet > total Assets

122267000

Quarters > 1 > balance Sheet > payables

29063000

Quarters > 1 > balance Sheet > short Term Debt

24240000

Quarters > 1 > balance Sheet > long Term Debt

3000000

Quarters > 1 > balance Sheet > total Liabilities

80805000

Quarters > 1 > balance Sheet > equity

40571000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

725000

Quarters > 1 > cash Flow > depreciation

739000

Quarters > 1 > cash Flow > change In Working Capital

1845000

Quarters > 1 > cash Flow > cash From Operations

2908000

Quarters > 1 > cash Flow > capital Expenditures

440000

Quarters > 1 > cash Flow > cash From Investing

-1232000

Quarters > 1 > cash Flow > cash From Financing

-3539000

Quarters > 1 > cash Flow > net Change In Cash

1903000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.032318945090930494

Quarters > 1 > ratios > PB

0.5482714032190481

Quarters > 1 > ratios > ROE

1.3630425673510635

Quarters > 1 > ratios > ROA

0.4522888432692386

Quarters > 1 > ratios > FCF

2468000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.02703383611010702

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

85235000

Quarters > 2 > income Statement > cost Of Revenue

73555000

Quarters > 2 > income Statement > gross Profit

11680000

Quarters > 2 > income Statement > operating Expenses

10881000

Quarters > 2 > income Statement > operating Income

799000

Quarters > 2 > income Statement > interest Expense

1084000

Quarters > 2 > income Statement > pretax Income

230000

Quarters > 2 > income Statement > net Income

77000

Quarters > 2 > income Statement > eps

0.004510787783310425

Quarters > 2 > income Statement > dividends Per Share

153000

Quarters > 2 > income Statement > shares Outstanding

17070189

Quarters > 2 > income Statement > income Tax Expense

91000

Quarters > 2 > income Statement > EBITDA

2097000

Quarters > 2 > income Statement > operating Margin

0.9374083416436909

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

-569000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

16344000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29018000

Quarters > 2 > balance Sheet > inventories

57104000

Quarters > 2 > balance Sheet > total Current Assets

108549000

Quarters > 2 > balance Sheet > property Plant Equipment

13573000

Quarters > 2 > balance Sheet > total Assets

123849000

Quarters > 2 > balance Sheet > payables

33307000

Quarters > 2 > balance Sheet > short Term Debt

20788000

Quarters > 2 > balance Sheet > long Term Debt

5529000

Quarters > 2 > balance Sheet > total Liabilities

82991000

Quarters > 2 > balance Sheet > equity

39912000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

77000

Quarters > 2 > cash Flow > depreciation

781000

Quarters > 2 > cash Flow > change In Working Capital

811000

Quarters > 2 > cash Flow > cash From Operations

1579000

Quarters > 2 > cash Flow > capital Expenditures

448000

Quarters > 2 > cash Flow > cash From Investing

-531000

Quarters > 2 > cash Flow > cash From Financing

-3611000

Quarters > 2 > cash Flow > net Change In Cash

-5578000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.004510787783310425

Quarters > 2 > ratios > PB

0.556004352074564

Quarters > 2 > ratios > ROE

0.19292443375425938

Quarters > 2 > ratios > ROA

0.06217248423483436

Quarters > 2 > ratios > FCF

1131000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.013269196926145362

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

81602000

Quarters > 3 > income Statement > cost Of Revenue

57776000

Quarters > 3 > income Statement > gross Profit

23826000

Quarters > 3 > income Statement > operating Expenses

21426000

Quarters > 3 > income Statement > operating Income

2400000

Quarters > 3 > income Statement > interest Expense

1465000

Quarters > 3 > income Statement > pretax Income

702000

Quarters > 3 > income Statement > net Income

484000

Quarters > 3 > income Statement > eps

0.02828638232189938

Quarters > 3 > income Statement > dividends Per Share

8000

Quarters > 3 > income Statement > shares Outstanding

17110707

Quarters > 3 > income Statement > income Tax Expense

264000

Quarters > 3 > income Statement > EBITDA

3132000

Quarters > 3 > income Statement > operating Margin

2.9411043846964535

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

-1698000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

21922000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23779000

Quarters > 3 > balance Sheet > inventories

54640000

Quarters > 3 > balance Sheet > total Current Assets

104753000

Quarters > 3 > balance Sheet > property Plant Equipment

13804000

Quarters > 3 > balance Sheet > total Assets

120275000

Quarters > 3 > balance Sheet > payables

20558000

Quarters > 3 > balance Sheet > short Term Debt

32041000

Quarters > 3 > balance Sheet > long Term Debt

6780000

Quarters > 3 > balance Sheet > total Liabilities

79480000

Quarters > 3 > balance Sheet > equity

39907000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

484000

Quarters > 3 > cash Flow > depreciation

878000

Quarters > 3 > cash Flow > change In Working Capital

3162000

Quarters > 3 > cash Flow > cash From Operations

3886000

Quarters > 3 > cash Flow > capital Expenditures

227000

Quarters > 3 > cash Flow > cash From Investing

-4000

Quarters > 3 > cash Flow > cash From Financing

-3654000

Quarters > 3 > cash Flow > net Change In Cash

3223000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.02828638232189938

Quarters > 3 > ratios > PB

0.5573939183601874

Quarters > 3 > ratios > ROE

1.212819806049064

Quarters > 3 > ratios > ROA

0.4024111411348992

Quarters > 3 > ratios > FCF

3659000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.044839587265018015

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

176528000

Annuals > 0 > income Statement > cost Of Revenue

125691000

Annuals > 0 > income Statement > gross Profit

50837000

Annuals > 0 > income Statement > operating Expenses

46466000

Annuals > 0 > income Statement > operating Income

4371000

Annuals > 0 > income Statement > interest Expense

3125000

Annuals > 0 > income Statement > pretax Income

4910000

Annuals > 0 > income Statement > net Income

630000

Annuals > 0 > income Statement > eps

0.036819051369414484

Annuals > 0 > income Statement > dividends Per Share

170000

Annuals > 0 > income Statement > shares Outstanding

17110707

Annuals > 0 > income Statement > income Tax Expense

396000

Annuals > 0 > income Statement > EBITDA

9555000

Annuals > 0 > income Statement > operating Margin

2.4760944439409043

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

539000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

18247000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25450000

Annuals > 0 > balance Sheet > inventories

56079000

Annuals > 0 > balance Sheet > total Current Assets

106525000

Annuals > 0 > balance Sheet > property Plant Equipment

13056000

Annuals > 0 > balance Sheet > total Assets

122267000

Annuals > 0 > balance Sheet > payables

29063000

Annuals > 0 > balance Sheet > short Term Debt

24240000

Annuals > 0 > balance Sheet > long Term Debt

3000000

Annuals > 0 > balance Sheet > total Liabilities

80805000

Annuals > 0 > balance Sheet > equity

40571000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

802000

Annuals > 0 > cash Flow > depreciation

1520000

Annuals > 0 > cash Flow > change In Working Capital

2656000

Annuals > 0 > cash Flow > cash From Operations

4487000

Annuals > 0 > cash Flow > capital Expenditures

888000

Annuals > 0 > cash Flow > cash From Investing

-1763000

Annuals > 0 > cash Flow > cash From Financing

-7150000

Annuals > 0 > cash Flow > net Change In Cash

-4356000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.036819051369414484

Annuals > 0 > ratios > PB

0.5482714032190481

Annuals > 0 > ratios > ROE

1.552833304577161

Annuals > 0 > ratios > ROA

0.5152657708130567

Annuals > 0 > ratios > FCF

3599000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.02038770053475936

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

165554000

Annuals > 1 > income Statement > cost Of Revenue

119066000

Annuals > 1 > income Statement > gross Profit

46488000

Annuals > 1 > income Statement > operating Expenses

43366000

Annuals > 1 > income Statement > operating Income

3122000

Annuals > 1 > income Statement > interest Expense

2633000

Annuals > 1 > income Statement > pretax Income

151000

Annuals > 1 > income Statement > net Income

161000

Annuals > 1 > income Statement > eps

0.009409313127739257

Annuals > 1 > income Statement > dividends Per Share

1361000

Annuals > 1 > income Statement > shares Outstanding

17110707

Annuals > 1 > income Statement > income Tax Expense

-19000

Annuals > 1 > income Statement > EBITDA

6479000

Annuals > 1 > income Statement > operating Margin

1.8857895309083443

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

-2971000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

21922000

Annuals > 1 > balance Sheet > short Term Investments

747000

Annuals > 1 > balance Sheet > receivables

23779000

Annuals > 1 > balance Sheet > inventories

54640000

Annuals > 1 > balance Sheet > total Current Assets

104753000

Annuals > 1 > balance Sheet > property Plant Equipment

13804000

Annuals > 1 > balance Sheet > total Assets

120275000

Annuals > 1 > balance Sheet > payables

20558000

Annuals > 1 > balance Sheet > short Term Debt

23784000

Annuals > 1 > balance Sheet > long Term Debt

6780000

Annuals > 1 > balance Sheet > total Liabilities

79602000

Annuals > 1 > balance Sheet > equity

39907000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

161000

Annuals > 1 > cash Flow > depreciation

1690000

Annuals > 1 > cash Flow > change In Working Capital

11289000

Annuals > 1 > cash Flow > cash From Operations

12588000

Annuals > 1 > cash Flow > capital Expenditures

944000

Annuals > 1 > cash Flow > cash From Investing

-802000

Annuals > 1 > cash Flow > cash From Financing

-279000

Annuals > 1 > cash Flow > net Change In Cash

11225000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.009409313127739257

Annuals > 1 > ratios > PB

0.5573939183601874

Annuals > 1 > ratios > ROE

0.40343799333450275

Annuals > 1 > ratios > ROA

0.13385990438578257

Annuals > 1 > ratios > FCF

11644000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07033354675815746

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

183036000

Annuals > 2 > income Statement > cost Of Revenue

155188000

Annuals > 2 > income Statement > gross Profit

27848000

Annuals > 2 > income Statement > operating Expenses

49571000

Annuals > 2 > income Statement > operating Income

1559000

Annuals > 2 > income Statement > interest Expense

899000

Annuals > 2 > income Statement > pretax Income

98000

Annuals > 2 > income Statement > net Income

-16000

Annuals > 2 > income Statement > eps

-0.0009373027087638214

Annuals > 2 > income Statement > dividends Per Share

4000

Annuals > 2 > income Statement > shares Outstanding

17070259

Annuals > 2 > income Statement > income Tax Expense

-78000

Annuals > 2 > income Statement > EBITDA

3502000

Annuals > 2 > income Statement > operating Margin

0.8517450119102253

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

-1461000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

17579000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19365000

Annuals > 2 > balance Sheet > inventories

66613000

Annuals > 2 > balance Sheet > total Current Assets

115797000

Annuals > 2 > balance Sheet > property Plant Equipment

14638000

Annuals > 2 > balance Sheet > total Assets

132205000

Annuals > 2 > balance Sheet > payables

23297000

Annuals > 2 > balance Sheet > short Term Debt

44471000

Annuals > 2 > balance Sheet > long Term Debt

13742000

Annuals > 2 > balance Sheet > total Liabilities

89845000

Annuals > 2 > balance Sheet > equity

41308000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-39000

Annuals > 2 > cash Flow > depreciation

1810000

Annuals > 2 > cash Flow > change In Working Capital

4319000

Annuals > 2 > cash Flow > cash From Operations

5452000

Annuals > 2 > cash Flow > capital Expenditures

502000

Annuals > 2 > cash Flow > cash From Investing

-473000

Annuals > 2 > cash Flow > cash From Financing

-3996000

Annuals > 2 > cash Flow > net Change In Cash

1109000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.0009373027087638214

Annuals > 2 > ratios > PB

0.5372164399147865

Annuals > 2 > ratios > ROE

-0.03873341725573739

Annuals > 2 > ratios > ROA

-0.012102416701335049

Annuals > 2 > ratios > FCF

4950000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.027043860224218185

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

184063000

Annuals > 3 > income Statement > cost Of Revenue

151911000

Annuals > 3 > income Statement > gross Profit

32152000

Annuals > 3 > income Statement > operating Expenses

27329000

Annuals > 3 > income Statement > operating Income

5221000

Annuals > 3 > income Statement > interest Expense

1227000

Annuals > 3 > income Statement > pretax Income

3440000

Annuals > 3 > income Statement > net Income

2579000

Annuals > 3 > income Statement > eps

0.1509534592749926

Annuals > 3 > income Statement > dividends Per Share

189000

Annuals > 3 > income Statement > shares Outstanding

17084736

Annuals > 3 > income Statement > income Tax Expense

878000

Annuals > 3 > income Statement > EBITDA

6466000

Annuals > 3 > income Statement > operating Margin

2.836528797205305

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

-1383000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6941000

Annuals > 3 > balance Sheet > short Term Investments

-688000

Annuals > 3 > balance Sheet > receivables

41383000

Annuals > 3 > balance Sheet > inventories

61483000

Annuals > 3 > balance Sheet > total Current Assets

113942000

Annuals > 3 > balance Sheet > property Plant Equipment

15577000

Annuals > 3 > balance Sheet > total Assets

131675000

Annuals > 3 > balance Sheet > payables

26564000

Annuals > 3 > balance Sheet > short Term Debt

20501000

Annuals > 3 > balance Sheet > long Term Debt

17641000

Annuals > 3 > balance Sheet > total Liabilities

89117000

Annuals > 3 > balance Sheet > equity

41540000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2562000

Annuals > 3 > cash Flow > depreciation

1799000

Annuals > 3 > cash Flow > change In Working Capital

-18408000

Annuals > 3 > cash Flow > cash From Operations

-14357000

Annuals > 3 > cash Flow > capital Expenditures

1224000

Annuals > 3 > cash Flow > cash From Investing

-1080000

Annuals > 3 > cash Flow > cash From Financing

-4880000

Annuals > 3 > cash Flow > net Change In Cash

-20128000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.1509534592749926

Annuals > 3 > ratios > PB

0.5346691574386134

Annuals > 3 > ratios > ROE

6.208473760231103

Annuals > 3 > ratios > ROA

1.9586102145433832

Annuals > 3 > ratios > FCF

-15581000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.08465036427744849

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.03390915251950274

Valuation > metrics > PB

0.5669726648106052

Valuation > final Score

70

Valuation > verdict

43.3% Undervalued

Profitability > metrics > ROE

-1.4788894281116702

Profitability > metrics > ROA

-0.5898953674365531

Profitability > metrics > Net Margin

-0.007140214576396596

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.884651733033639

Risk > metrics > Interest Coverage

0.5386554621848739

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9193750244436623

Liquidity > metrics > Quick Ratio

0.7299659744221518

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

5

Prev Profitabilities > 1

1

Prev Profitabilities > 2

5

Prev Risks > 0

37

Prev Risks > 1

21

Prev Risks > 2

37

Prev Liquidities > 0

97

Prev Liquidities > 1

98

Prev Liquidities > 2

97

Updated At

2026-01-20T23:09:18.732Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-31

Earnings History > 1 > date

2024-09-30

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

2024-03-31

Earnings History > 2 > report Date

2024-04-30

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-10-27

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

AfterMarket

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

2023-06-30

Earnings History > 4 > report Date

2023-07-26

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-06-23

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-10-26

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-04-29

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-03-30

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-02

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-07-21

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.11

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-05-06

Earnings History > 11 > date

2021-03-31

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

2020-12-31

Earnings History > 12 > report Date

2021-01-27

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-11-03

Earnings History > 13 > date

2020-09-30

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

2020-06-30

Earnings History > 14 > report Date

2020-07-22

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.19

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-04-08

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-10-29

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-18

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

AfterMarket

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

2019-03-31

Earnings History > 18 > report Date

2019-04-03

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-10-30

Earnings History > 19 > date

2018-09-30

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

2018-06-30

Earnings History > 20 > report Date

2018-09-26

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.06

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-04-04

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.12

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.12

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-09-14

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.06

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-04-12

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.24

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.24

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-07-27

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.13

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.13

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-02

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-