_id

691b12503c536f8df2318abf

Ticker

ALVER.PA

Name

Vergnet

Exchange

PA

Address

12 rue des Châtaigniers, Ormes, France, 45140

Country

France

Sector

Utilities

Industry

Utilities - Independent Power Producers

Currency

EUR

Website

https://www.vergnet.com

Description

Vergnet SA designs, develops, and installs renewable energy solutions in France and internationally. It provides wind, solar, and hybrid solutions. The company offers Hybrid Wizard, a hybrid energy system that controls various electricity producers in real-time, as well as enhances the grid security and stability; and solar energy solutions, such as turnkey photovoltaic power plants for off-grid or grid-connected sites; and public lighting, solar relamping, and ECS systems. It also manufactures and installs wind turbines, including the GEV MP wind turbine; and provides water treatment solutions. In addition, the company engages in independent power production activities that serve utility companies and private consumers. Further, it provides site assessment, administrative, financing, support and maintenance, and project management services. The company was founded in 1988 and is headquartered in Ormes, France. Vergnet SA is reorganizing.

Last Close

0.0001

Volume

231799

Current Price

0.0001

Change

0

Last Updated

2025-12-30T12:43:47.684Z

Image

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

Ipo Date

2007-06-12T00:00:00.000Z

Market Cap

934382

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1790000

Cost Of Revenue

3146000

Gross Profit

-1356000

Operating Expenses

1248000

Operating Income

-2604000

Interest Expense

1400000

Pretax Income

-3644000

Net Income

-3586000

Eps

-0.0009258197371119727

Dividends Per Share

-

Shares Outstanding

9343822112

Income Tax Expense

-58000

EBITDA

-1745000

Operating Margin

-145.47486033519553

Total Other Income Expense Net

-1040000

Cash

2626000

Short Term Investments

114000

Receivables

8362000

Inventories

4481000

Total Current Assets

17275000

Property Plant Equipment

1644000

Total Assets

19481000

Payables

4904000

Short Term Debt

3719000

Long Term Debt

1732000

Total Liabilities

41973000

Equity

-22492000

Bs_currency_symbol

EUR

Depreciation

499000

Change In Working Capital

1063000

Cash From Operations

-3994000

Capital Expenditures

129000

Cash From Investing

-125000

Cash From Financing

3633000

Net Change In Cash

232000

Cf_currency_symbol

-

PE

-

PB

-0.017220897243464345

ROE

15.943446558776452

ROA

-18.407679277244497

FCF

-4123000

Fcf Percent

-2.3033519553072628

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1790000

Quarters > 0 > income Statement > cost Of Revenue

3146000

Quarters > 0 > income Statement > gross Profit

-1356000

Quarters > 0 > income Statement > operating Expenses

1248000

Quarters > 0 > income Statement > operating Income

-2604000

Quarters > 0 > income Statement > interest Expense

1400000

Quarters > 0 > income Statement > pretax Income

-3644000

Quarters > 0 > income Statement > net Income

-3586000

Quarters > 0 > income Statement > eps

-0.0009258197371119727

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3873324208

Quarters > 0 > income Statement > income Tax Expense

-58000

Quarters > 0 > income Statement > EBITDA

-1745000

Quarters > 0 > income Statement > operating Margin

-145.47486033519553

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

-1040000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2626000

Quarters > 0 > balance Sheet > short Term Investments

114000

Quarters > 0 > balance Sheet > receivables

8362000

Quarters > 0 > balance Sheet > inventories

4481000

Quarters > 0 > balance Sheet > total Current Assets

17275000

Quarters > 0 > balance Sheet > property Plant Equipment

1644000

Quarters > 0 > balance Sheet > total Assets

19481000

Quarters > 0 > balance Sheet > payables

4904000

Quarters > 0 > balance Sheet > short Term Debt

3719000

Quarters > 0 > balance Sheet > long Term Debt

1732000

Quarters > 0 > balance Sheet > total Liabilities

41973000

Quarters > 0 > balance Sheet > equity

-22492000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-3586000

Quarters > 0 > cash Flow > depreciation

499000

Quarters > 0 > cash Flow > change In Working Capital

1063000

Quarters > 0 > cash Flow > cash From Operations

-3994000

Quarters > 0 > cash Flow > capital Expenditures

129000

Quarters > 0 > cash Flow > cash From Investing

-125000

Quarters > 0 > cash Flow > cash From Financing

3633000

Quarters > 0 > cash Flow > net Change In Cash

232000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0009258197371119727

Quarters > 0 > ratios > PB

-0.017220897243464345

Quarters > 0 > ratios > ROE

15.943446558776452

Quarters > 0 > ratios > ROA

-18.407679277244497

Quarters > 0 > ratios > FCF

-4123000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.3033519553072628

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-1891000

Quarters > 1 > income Statement > cost Of Revenue

1915000

Quarters > 1 > income Statement > gross Profit

-3806000

Quarters > 1 > income Statement > operating Expenses

7195000

Quarters > 1 > income Statement > operating Income

-10850000

Quarters > 1 > income Statement > interest Expense

144000

Quarters > 1 > income Statement > pretax Income

-15166000

Quarters > 1 > income Statement > net Income

-15041000

Quarters > 1 > income Statement > eps

-0.048228273405719606

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

311871003

Quarters > 1 > income Statement > income Tax Expense

-125000

Quarters > 1 > income Statement > EBITDA

-8108000

Quarters > 1 > income Statement > operating Margin

573.7704918032787

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

-4316000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3279000

Quarters > 1 > balance Sheet > short Term Investments

114000

Quarters > 1 > balance Sheet > receivables

8746000

Quarters > 1 > balance Sheet > inventories

4613000

Quarters > 1 > balance Sheet > total Current Assets

18433000

Quarters > 1 > balance Sheet > property Plant Equipment

1705000

Quarters > 1 > balance Sheet > total Assets

20815000

Quarters > 1 > balance Sheet > payables

9827000

Quarters > 1 > balance Sheet > short Term Debt

6462000

Quarters > 1 > balance Sheet > long Term Debt

5466000

Quarters > 1 > balance Sheet > total Liabilities

42292000

Quarters > 1 > balance Sheet > equity

-21477000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-15041000

Quarters > 1 > cash Flow > depreciation

5240000

Quarters > 1 > cash Flow > change In Working Capital

7448000

Quarters > 1 > cash Flow > cash From Operations

-4517000

Quarters > 1 > cash Flow > capital Expenditures

102000

Quarters > 1 > cash Flow > cash From Investing

251000

Quarters > 1 > cash Flow > cash From Financing

4025000

Quarters > 1 > cash Flow > net Change In Cash

-237000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.048228273405719606

Quarters > 1 > ratios > PB

-0.0014521162313172232

Quarters > 1 > ratios > ROE

70.03305862085021

Quarters > 1 > ratios > ROA

-72.26038914244535

Quarters > 1 > ratios > FCF

-4619000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

2.442622950819672

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6610000

Quarters > 2 > income Statement > cost Of Revenue

6092000

Quarters > 2 > income Statement > gross Profit

518000

Quarters > 2 > income Statement > operating Expenses

1985000

Quarters > 2 > income Statement > operating Income

-1467000

Quarters > 2 > income Statement > interest Expense

614000

Quarters > 2 > income Statement > pretax Income

-2167000

Quarters > 2 > income Statement > net Income

-1806000

Quarters > 2 > income Statement > eps

-0.43335228949660587

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4167510

Quarters > 2 > income Statement > income Tax Expense

-361000

Quarters > 2 > income Statement > EBITDA

-1064000

Quarters > 2 > income Statement > operating Margin

-22.193645990922846

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

-700000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2394000

Quarters > 2 > balance Sheet > short Term Investments

278000

Quarters > 2 > balance Sheet > receivables

13425000

Quarters > 2 > balance Sheet > inventories

3425000

Quarters > 2 > balance Sheet > total Current Assets

26370000

Quarters > 2 > balance Sheet > property Plant Equipment

1557000

Quarters > 2 > balance Sheet > total Assets

30290000

Quarters > 2 > balance Sheet > payables

3973000

Quarters > 2 > balance Sheet > short Term Debt

3632000

Quarters > 2 > balance Sheet > long Term Debt

5783000

Quarters > 2 > balance Sheet > total Liabilities

39141000

Quarters > 2 > balance Sheet > equity

-8853000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1806000

Quarters > 2 > cash Flow > depreciation

489000

Quarters > 2 > cash Flow > change In Working Capital

-2027000

Quarters > 2 > cash Flow > cash From Operations

-3780000

Quarters > 2 > cash Flow > capital Expenditures

25000

Quarters > 2 > cash Flow > cash From Investing

-227000

Quarters > 2 > cash Flow > cash From Financing

2744000

Quarters > 2 > cash Flow > net Change In Cash

-1229000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.43335228949660587

Quarters > 2 > ratios > PB

-0.00004707455099966113

Quarters > 2 > ratios > ROE

20.39986445272789

Quarters > 2 > ratios > ROA

-5.96236381644107

Quarters > 2 > ratios > FCF

-3805000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.575642965204236

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

10743000

Quarters > 3 > income Statement > cost Of Revenue

5387000

Quarters > 3 > income Statement > gross Profit

5609000

Quarters > 3 > income Statement > operating Expenses

8421000

Quarters > 3 > income Statement > operating Income

-3288000

Quarters > 3 > income Statement > interest Expense

898000

Quarters > 3 > income Statement > pretax Income

-4104000

Quarters > 3 > income Statement > net Income

-3343000

Quarters > 3 > income Statement > eps

-16.42638835657498

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

203514

Quarters > 3 > income Statement > income Tax Expense

-761000

Quarters > 3 > income Statement > EBITDA

-2300000

Quarters > 3 > income Statement > operating Margin

-30.605975984361912

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

-816000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3623000

Quarters > 3 > balance Sheet > short Term Investments

278000

Quarters > 3 > balance Sheet > receivables

12353000

Quarters > 3 > balance Sheet > inventories

3362000

Quarters > 3 > balance Sheet > total Current Assets

27509000

Quarters > 3 > balance Sheet > property Plant Equipment

1805000

Quarters > 3 > balance Sheet > total Assets

31571000

Quarters > 3 > balance Sheet > payables

9682000

Quarters > 3 > balance Sheet > short Term Debt

2473000

Quarters > 3 > balance Sheet > long Term Debt

3075000

Quarters > 3 > balance Sheet > total Liabilities

39119000

Quarters > 3 > balance Sheet > equity

-7548000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-3343000

Quarters > 3 > cash Flow > depreciation

182000

Quarters > 3 > cash Flow > change In Working Capital

276000

Quarters > 3 > cash Flow > cash From Operations

-2628000

Quarters > 3 > cash Flow > capital Expenditures

347000

Quarters > 3 > cash Flow > cash From Investing

-241000

Quarters > 3 > cash Flow > cash From Financing

4029000

Quarters > 3 > cash Flow > net Change In Cash

1155000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-16.42638835657498

Quarters > 3 > ratios > PB

-0.000002696263910969793

Quarters > 3 > ratios > ROE

44.289878113407525

Quarters > 3 > ratios > ROA

-10.588831522599854

Quarters > 3 > ratios > FCF

-2975000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2769245089825933

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4646000

Annuals > 0 > income Statement > cost Of Revenue

4107000

Annuals > 0 > income Statement > gross Profit

539000

Annuals > 0 > income Statement > operating Expenses

12856000

Annuals > 0 > income Statement > operating Income

-12317000

Annuals > 0 > income Statement > interest Expense

758000

Annuals > 0 > income Statement > pretax Income

-17333000

Annuals > 0 > income Statement > net Income

-16847000

Annuals > 0 > income Statement > eps

-0.09770783916599507

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

172422194

Annuals > 0 > income Statement > income Tax Expense

-486000

Annuals > 0 > income Statement > EBITDA

-10532000

Annuals > 0 > income Statement > operating Margin

-265.1097718467499

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

-5016000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3279000

Annuals > 0 > balance Sheet > short Term Investments

114000

Annuals > 0 > balance Sheet > receivables

8746000

Annuals > 0 > balance Sheet > inventories

4613000

Annuals > 0 > balance Sheet > total Current Assets

18433000

Annuals > 0 > balance Sheet > property Plant Equipment

1705000

Annuals > 0 > balance Sheet > total Assets

20815000

Annuals > 0 > balance Sheet > payables

9827000

Annuals > 0 > balance Sheet > short Term Debt

6462000

Annuals > 0 > balance Sheet > long Term Debt

5466000

Annuals > 0 > balance Sheet > total Liabilities

42292000

Annuals > 0 > balance Sheet > equity

-21477000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-16847000

Annuals > 0 > cash Flow > depreciation

5240000

Annuals > 0 > cash Flow > change In Working Capital

7410000

Annuals > 0 > cash Flow > cash From Operations

-4517000

Annuals > 0 > cash Flow > capital Expenditures

78000

Annuals > 0 > cash Flow > cash From Investing

251000

Annuals > 0 > cash Flow > cash From Financing

4025000

Annuals > 0 > cash Flow > net Change In Cash

-237000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.09770783916599507

Annuals > 0 > ratios > PB

-0.000802822526423616

Annuals > 0 > ratios > ROE

78.44205429063649

Annuals > 0 > ratios > ROA

-80.93682440547681

Annuals > 0 > ratios > FCF

-4595000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9890228153250108

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23299000

Annuals > 1 > income Statement > cost Of Revenue

23542000

Annuals > 1 > income Statement > gross Profit

-243000

Annuals > 1 > income Statement > operating Expenses

7496000

Annuals > 1 > income Statement > operating Income

-7739000

Annuals > 1 > income Statement > interest Expense

1923000

Annuals > 1 > income Statement > pretax Income

-9477000

Annuals > 1 > income Statement > net Income

-9557000

Annuals > 1 > income Statement > eps

-46.95991430564973

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

203514

Annuals > 1 > income Statement > income Tax Expense

80000

Annuals > 1 > income Statement > EBITDA

-7177000

Annuals > 1 > income Statement > operating Margin

-33.21601785484356

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

-1738000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3623000

Annuals > 1 > balance Sheet > short Term Investments

278000

Annuals > 1 > balance Sheet > receivables

12353000

Annuals > 1 > balance Sheet > inventories

3362000

Annuals > 1 > balance Sheet > total Current Assets

27509000

Annuals > 1 > balance Sheet > property Plant Equipment

1805000

Annuals > 1 > balance Sheet > total Assets

31571000

Annuals > 1 > balance Sheet > payables

9682000

Annuals > 1 > balance Sheet > short Term Debt

2473000

Annuals > 1 > balance Sheet > long Term Debt

3075000

Annuals > 1 > balance Sheet > total Liabilities

39119000

Annuals > 1 > balance Sheet > equity

-7548000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-9557000

Annuals > 1 > cash Flow > depreciation

1606000

Annuals > 1 > cash Flow > change In Working Capital

-3092000

Annuals > 1 > cash Flow > cash From Operations

-10269000

Annuals > 1 > cash Flow > capital Expenditures

469000

Annuals > 1 > cash Flow > cash From Investing

-850000

Annuals > 1 > cash Flow > cash From Financing

10988000

Annuals > 1 > cash Flow > net Change In Cash

-126000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-46.95991430564973

Annuals > 1 > ratios > PB

-0.000002696263910969793

Annuals > 1 > ratios > ROE

126.61632220455749

Annuals > 1 > ratios > ROA

-30.271451648664915

Annuals > 1 > ratios > FCF

-10738000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.460878149276793

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19092000

Annuals > 2 > income Statement > cost Of Revenue

19112000

Annuals > 2 > income Statement > gross Profit

-20000

Annuals > 2 > income Statement > operating Expenses

15105000

Annuals > 2 > income Statement > operating Income

-15125000

Annuals > 2 > income Statement > interest Expense

5052000

Annuals > 2 > income Statement > pretax Income

-20303000

Annuals > 2 > income Statement > net Income

-20438000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

135000

Annuals > 2 > income Statement > EBITDA

-12845000

Annuals > 2 > income Statement > operating Margin

-79.22166352398911

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

-5178000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3904000

Annuals > 2 > balance Sheet > short Term Investments

114000

Annuals > 2 > balance Sheet > receivables

18014000

Annuals > 2 > balance Sheet > inventories

2740000

Annuals > 2 > balance Sheet > total Current Assets

28666000

Annuals > 2 > balance Sheet > property Plant Equipment

727000

Annuals > 2 > balance Sheet > total Assets

32491000

Annuals > 2 > balance Sheet > payables

3484000

Annuals > 2 > balance Sheet > short Term Debt

4941000

Annuals > 2 > balance Sheet > long Term Debt

6169000

Annuals > 2 > balance Sheet > total Liabilities

43263000

Annuals > 2 > balance Sheet > equity

-10772000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-20438000

Annuals > 2 > cash Flow > depreciation

2406000

Annuals > 2 > cash Flow > change In Working Capital

11656000

Annuals > 2 > cash Flow > cash From Operations

-6056000

Annuals > 2 > cash Flow > capital Expenditures

549000

Annuals > 2 > cash Flow > cash From Investing

301000

Annuals > 2 > cash Flow > cash From Financing

8483000

Annuals > 2 > cash Flow > net Change In Cash

2727000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

189.73264017823988

Annuals > 2 > ratios > ROA

-62.903573297220774

Annuals > 2 > ratios > FCF

-6605000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.34595642153781686

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12681000

Annuals > 3 > income Statement > cost Of Revenue

13248000

Annuals > 3 > income Statement > gross Profit

-567000

Annuals > 3 > income Statement > operating Expenses

6046000

Annuals > 3 > income Statement > operating Income

-6613000

Annuals > 3 > income Statement > interest Expense

306000

Annuals > 3 > income Statement > pretax Income

-6530000

Annuals > 3 > income Statement > net Income

-6572000

Annuals > 3 > income Statement > eps

-7.521068605146187

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

873812

Annuals > 3 > income Statement > income Tax Expense

42000

Annuals > 3 > income Statement > EBITDA

-5691000

Annuals > 3 > income Statement > operating Margin

-52.14888415740083

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

83000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1177000

Annuals > 3 > balance Sheet > short Term Investments

120000

Annuals > 3 > balance Sheet > receivables

22292000

Annuals > 3 > balance Sheet > inventories

5654000

Annuals > 3 > balance Sheet > total Current Assets

30720000

Annuals > 3 > balance Sheet > property Plant Equipment

534000

Annuals > 3 > balance Sheet > total Assets

35438000

Annuals > 3 > balance Sheet > payables

8340999

Annuals > 3 > balance Sheet > short Term Debt

1925000

Annuals > 3 > balance Sheet > long Term Debt

2872000

Annuals > 3 > balance Sheet > total Liabilities

32883000

Annuals > 3 > balance Sheet > equity

2558000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-6572000

Annuals > 3 > cash Flow > depreciation

266000

Annuals > 3 > cash Flow > change In Working Capital

-44000

Annuals > 3 > cash Flow > cash From Operations

-6447000

Annuals > 3 > cash Flow > capital Expenditures

1181000

Annuals > 3 > cash Flow > cash From Investing

-976000

Annuals > 3 > cash Flow > cash From Financing

7422000

Annuals > 3 > cash Flow > net Change In Cash

9000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-7.521068605146187

Annuals > 3 > ratios > PB

0.00003415996872556685

Annuals > 3 > ratios > ROE

-256.91946833463646

Annuals > 3 > ratios > ROA

-18.54506461989954

Annuals > 3 > ratios > FCF

-7628000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6015298478038009

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.0009258197371119727

Valuation > metrics > PB

-0.017220897243464345

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

15.943446558776452

Profitability > metrics > ROA

-20.758321273516643

Profitability > metrics > Net Margin

-2.0033519553072625

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.86

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.003363098689551

Liquidity > metrics > Quick Ratio

1.483706366693726

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

70

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-271

Prev Risks > 1

20

Prev Risks > 2

15

Prev Liquidities > 0

71

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:20.135Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-22

Earnings History > 0 > date

2025-06-30

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

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

-0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-27

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

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

2022-03-31

Earnings History > 3 > report Date

2022-04-29

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-29

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-04-22

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

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

2020-09-30

Earnings History > 6 > report Date

2020-10-29

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-04-20

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-10-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-25

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-10-24

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-05-09

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.14

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.14

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-05

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-04-14

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-10-28

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.1

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-04-04

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

-