_id

691b12993c536f8df2318aca

Ticker

ALWIT.PA

Name

Witbe Net SA

Exchange

PA

Address

18 rue d'Arras, Nanterre, France, 92000

Country

France

Sector

Communication Services

Industry

Internet Content & Information

Currency

EUR

Website

https://www.witbe.net

Description

Witbe S.A. provides digital services in France, Europe, the Middle East, Africa, Asia, the United States, and internationally. The company offers Witbe Suite software, including Remote Eye Controller for testing devices that is a lot less landlocked; Smartgate for analyzing data; and Workbench for programing scenarios. It also offers WitboxOne, a streaming video testing and monitoring device; Witbox+ for testing up to four 4K or mobile devices simultaneously; WitboxNet for web testing; Witbe Cloud Devices, which offers secure access to testing and monitoring technology on a real, physical device without getting any wires involved; and Witbe Cloud OnDemand that provides access to specific testing and monitoring technology for a brief amount of time. In addition, the company provides mobile and smart TV automation, remote device access, QA test automation, video service and ad monitoring, and VoD asset checking solutions. Witbe S.A. was incorporated in 2000 and is headquartered in Nanterre, France.

Last Close

1.4

Volume

888

Current Price

1.42

Change

3.5714285714285747

Last Updated

2025-12-30T12:44:14.223Z

Image

https://logo.clearbit.com/www.witbe.net

Ipo Date

-

Market Cap

5753638

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

7654000

Cost Of Revenue

7282000

Gross Profit

372000

Operating Expenses

2891000

Operating Income

-2519000

Interest Expense

-

Pretax Income

-3067000

Net Income

-2539000

Eps

-0.6165539515061741

Dividends Per Share

-

Shares Outstanding

4109741

Income Tax Expense

528000

EBITDA

-2342000

Operating Margin

-32.91089626339169

Total Other Income Expense Net

-548000

Cash

435000

Short Term Investments

-

Receivables

5081000

Inventories

495000

Total Current Assets

11124000

Property Plant Equipment

681000

Total Assets

19911000

Payables

3403000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

16429000

Equity

3482000

Bs_currency_symbol

-

Depreciation

176000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.6793885697874784

ROE

-72.91786329695577

ROA

-12.751745266435638

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7654000

Quarters > 0 > income Statement > cost Of Revenue

7282000

Quarters > 0 > income Statement > gross Profit

372000

Quarters > 0 > income Statement > operating Expenses

2891000

Quarters > 0 > income Statement > operating Income

-2519000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3067000

Quarters > 0 > income Statement > net Income

-2539000

Quarters > 0 > income Statement > eps

-0.6165539515061741

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4118050

Quarters > 0 > income Statement > income Tax Expense

528000

Quarters > 0 > income Statement > EBITDA

-2342000

Quarters > 0 > income Statement > operating Margin

-32.91089626339169

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

-548000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

435000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5081000

Quarters > 0 > balance Sheet > inventories

495000

Quarters > 0 > balance Sheet > total Current Assets

11124000

Quarters > 0 > balance Sheet > property Plant Equipment

681000

Quarters > 0 > balance Sheet > total Assets

19911000

Quarters > 0 > balance Sheet > payables

3403000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16429000

Quarters > 0 > balance Sheet > equity

3482000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2539000

Quarters > 0 > cash Flow > depreciation

176000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6165539515061741

Quarters > 0 > ratios > PB

1.6793885697874784

Quarters > 0 > ratios > ROE

-72.91786329695577

Quarters > 0 > ratios > ROA

-12.751745266435638

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11814000

Quarters > 1 > income Statement > cost Of Revenue

-7025000

Quarters > 1 > income Statement > gross Profit

22998000

Quarters > 1 > income Statement > operating Expenses

19038000

Quarters > 1 > income Statement > operating Income

-199000

Quarters > 1 > income Statement > interest Expense

186000

Quarters > 1 > income Statement > pretax Income

-751000

Quarters > 1 > income Statement > net Income

-431000

Quarters > 1 > income Statement > eps

-0.10466118672672746

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4118050

Quarters > 1 > income Statement > income Tax Expense

-318000

Quarters > 1 > income Statement > EBITDA

1579000

Quarters > 1 > income Statement > operating Margin

-1.6844421872354833

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

-2486000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

727000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6739000

Quarters > 1 > balance Sheet > inventories

809000

Quarters > 1 > balance Sheet > total Current Assets

11240000

Quarters > 1 > balance Sheet > property Plant Equipment

346000

Quarters > 1 > balance Sheet > total Assets

20369000

Quarters > 1 > balance Sheet > payables

1663000

Quarters > 1 > balance Sheet > short Term Debt

1399000

Quarters > 1 > balance Sheet > long Term Debt

2314000

Quarters > 1 > balance Sheet > total Liabilities

15291000

Quarters > 1 > balance Sheet > equity

5078000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-432000

Quarters > 1 > cash Flow > depreciation

3834000

Quarters > 1 > cash Flow > change In Working Capital

2080000

Quarters > 1 > cash Flow > cash From Operations

4261000

Quarters > 1 > cash Flow > capital Expenditures

2779000

Quarters > 1 > cash Flow > cash From Investing

-2774000

Quarters > 1 > cash Flow > cash From Financing

-2414000

Quarters > 1 > cash Flow > net Change In Cash

265000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.10466118672672746

Quarters > 1 > ratios > PB

1.151561835368255

Quarters > 1 > ratios > ROE

-8.487593540764081

Quarters > 1 > ratios > ROA

-2.115960528253719

Quarters > 1 > ratios > FCF

1482000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12544438801422042

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10427000

Quarters > 2 > income Statement > cost Of Revenue

9539000

Quarters > 2 > income Statement > gross Profit

-3271000

Quarters > 2 > income Statement > operating Expenses

2682000

Quarters > 2 > income Statement > operating Income

-1794000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1934000

Quarters > 2 > income Statement > net Income

-696000

Quarters > 2 > income Statement > eps

-0.1690000080129314

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4118343

Quarters > 2 > income Statement > income Tax Expense

-1238000

Quarters > 2 > income Statement > EBITDA

-244000

Quarters > 2 > income Statement > operating Margin

-17.205332310348133

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

1794000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

722000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4784000

Quarters > 2 > balance Sheet > inventories

952000

Quarters > 2 > balance Sheet > total Current Assets

9786000

Quarters > 2 > balance Sheet > property Plant Equipment

573000

Quarters > 2 > balance Sheet > total Assets

19721000

Quarters > 2 > balance Sheet > payables

1362000

Quarters > 2 > balance Sheet > short Term Debt

575000

Quarters > 2 > balance Sheet > long Term Debt

2773000

Quarters > 2 > balance Sheet > total Liabilities

14045000

Quarters > 2 > balance Sheet > equity

5676000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-696000

Quarters > 2 > cash Flow > depreciation

1595000

Quarters > 2 > cash Flow > change In Working Capital

2824000

Quarters > 2 > cash Flow > cash From Operations

2479000

Quarters > 2 > cash Flow > capital Expenditures

1617000

Quarters > 2 > cash Flow > cash From Investing

-1557000

Quarters > 2 > cash Flow > cash From Financing

-1964000

Quarters > 2 > cash Flow > net Change In Cash

-1042000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.1690000080129314

Quarters > 2 > ratios > PB

1.0303113213530655

Quarters > 2 > ratios > ROE

-12.26215644820296

Quarters > 2 > ratios > ROA

-3.5292327975254807

Quarters > 2 > ratios > FCF

862000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08266999136856239

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11169000

Quarters > 3 > income Statement > cost Of Revenue

9920000

Quarters > 3 > income Statement > gross Profit

1249000

Quarters > 3 > income Statement > operating Expenses

1373000

Quarters > 3 > income Statement > operating Income

544000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-238000

Quarters > 3 > income Statement > net Income

-241000

Quarters > 3 > income Statement > eps

-0.058654452262333866

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4108810

Quarters > 3 > income Statement > income Tax Expense

3000

Quarters > 3 > income Statement > EBITDA

3260000

Quarters > 3 > income Statement > operating Margin

4.87062404870624

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

437000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1501000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5553000

Quarters > 3 > balance Sheet > inventories

1345000

Quarters > 3 > balance Sheet > total Current Assets

12114000

Quarters > 3 > balance Sheet > property Plant Equipment

725000

Quarters > 3 > balance Sheet > total Assets

22030000

Quarters > 3 > balance Sheet > payables

1251000

Quarters > 3 > balance Sheet > short Term Debt

2769000

Quarters > 3 > balance Sheet > long Term Debt

3227000

Quarters > 3 > balance Sheet > total Liabilities

15423000

Quarters > 3 > balance Sheet > equity

6607000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-241000

Quarters > 3 > cash Flow > depreciation

1851000

Quarters > 3 > cash Flow > change In Working Capital

-872000

Quarters > 3 > cash Flow > cash From Operations

1535000

Quarters > 3 > cash Flow > capital Expenditures

107000

Quarters > 3 > cash Flow > cash From Investing

-1530000

Quarters > 3 > cash Flow > cash From Financing

986000

Quarters > 3 > cash Flow > net Change In Cash

-684000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.058654452262333866

Quarters > 3 > ratios > PB

0.8830800968669592

Quarters > 3 > ratios > ROE

-3.6476464355986074

Quarters > 3 > ratios > ROA

-1.093962778029959

Quarters > 3 > ratios > FCF

1428000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1278538812785388

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22241000

Annuals > 0 > income Statement > cost Of Revenue

2514000

Annuals > 0 > income Statement > gross Profit

19727000

Annuals > 0 > income Statement > operating Expenses

21720000

Annuals > 0 > income Statement > operating Income

-1993000

Annuals > 0 > income Statement > interest Expense

186000

Annuals > 0 > income Statement > pretax Income

-2685000

Annuals > 0 > income Statement > net Income

-1127000

Annuals > 0 > income Statement > eps

-0.2736732191207003

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4118050

Annuals > 0 > income Statement > income Tax Expense

-1556000

Annuals > 0 > income Statement > EBITDA

1335000

Annuals > 0 > income Statement > operating Margin

-8.960928015826626

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

-692000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

727000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6739000

Annuals > 0 > balance Sheet > inventories

809000

Annuals > 0 > balance Sheet > total Current Assets

11240000

Annuals > 0 > balance Sheet > property Plant Equipment

346000

Annuals > 0 > balance Sheet > total Assets

20369000

Annuals > 0 > balance Sheet > payables

1663000

Annuals > 0 > balance Sheet > short Term Debt

1399000

Annuals > 0 > balance Sheet > long Term Debt

2314000

Annuals > 0 > balance Sheet > total Liabilities

15291000

Annuals > 0 > balance Sheet > equity

5078000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1128000

Annuals > 0 > cash Flow > depreciation

3834000

Annuals > 0 > cash Flow > change In Working Capital

2080000

Annuals > 0 > cash Flow > cash From Operations

4261000

Annuals > 0 > cash Flow > capital Expenditures

2779000

Annuals > 0 > cash Flow > cash From Investing

-2774000

Annuals > 0 > cash Flow > cash From Financing

-2414000

Annuals > 0 > cash Flow > net Change In Cash

-915000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2736732191207003

Annuals > 0 > ratios > PB

1.1475070401732965

Annuals > 0 > ratios > ROE

-22.1937770775896

Annuals > 0 > ratios > ROA

-5.532917669006824

Annuals > 0 > ratios > FCF

1482000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06663369452812373

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23203000

Annuals > 1 > income Statement > cost Of Revenue

19238000

Annuals > 1 > income Statement > gross Profit

3965000

Annuals > 1 > income Statement > operating Expenses

4640000

Annuals > 1 > income Statement > operating Income

-675000

Annuals > 1 > income Statement > interest Expense

321000

Annuals > 1 > income Statement > pretax Income

-1525000

Annuals > 1 > income Statement > net Income

-1538000

Annuals > 1 > income Statement > eps

-0.37431762481107667

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4108810

Annuals > 1 > income Statement > income Tax Expense

13000

Annuals > 1 > income Statement > EBITDA

2541000

Annuals > 1 > income Statement > operating Margin

-2.9091065810455548

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

-850000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1501000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5553000

Annuals > 1 > balance Sheet > inventories

1345000

Annuals > 1 > balance Sheet > total Current Assets

12114000

Annuals > 1 > balance Sheet > property Plant Equipment

725000

Annuals > 1 > balance Sheet > total Assets

22030000

Annuals > 1 > balance Sheet > payables

1251000

Annuals > 1 > balance Sheet > short Term Debt

2815000

Annuals > 1 > balance Sheet > long Term Debt

3227000

Annuals > 1 > balance Sheet > total Liabilities

15423000

Annuals > 1 > balance Sheet > equity

6607000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1538000

Annuals > 1 > cash Flow > depreciation

3493000

Annuals > 1 > cash Flow > change In Working Capital

-2813000

Annuals > 1 > cash Flow > cash From Operations

-732000

Annuals > 1 > cash Flow > capital Expenditures

4060000

Annuals > 1 > cash Flow > cash From Investing

-3268000

Annuals > 1 > cash Flow > cash From Financing

2481000

Annuals > 1 > cash Flow > net Change In Cash

-1546000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.37431762481107667

Annuals > 1 > ratios > PB

0.8799706599061602

Annuals > 1 > ratios > ROE

-23.278341153322234

Annuals > 1 > ratios > ROA

-6.981389014979573

Annuals > 1 > ratios > FCF

-4792000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.206525018316597

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26083000

Annuals > 2 > income Statement > cost Of Revenue

6737000

Annuals > 2 > income Statement > gross Profit

19346000

Annuals > 2 > income Statement > operating Expenses

19392000

Annuals > 2 > income Statement > operating Income

921000

Annuals > 2 > income Statement > interest Expense

152000

Annuals > 2 > income Statement > pretax Income

785000

Annuals > 2 > income Statement > net Income

753000

Annuals > 2 > income Statement > eps

0.1832647408860473

Annuals > 2 > income Statement > dividends Per Share

8000

Annuals > 2 > income Statement > shares Outstanding

4108810

Annuals > 2 > income Statement > income Tax Expense

34000

Annuals > 2 > income Statement > EBITDA

3979000

Annuals > 2 > income Statement > operating Margin

3.5310355403902927

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

833000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2823000

Annuals > 2 > balance Sheet > short Term Investments

-1000

Annuals > 2 > balance Sheet > receivables

8028000

Annuals > 2 > balance Sheet > inventories

1852000

Annuals > 2 > balance Sheet > total Current Assets

13552000

Annuals > 2 > balance Sheet > property Plant Equipment

922000

Annuals > 2 > balance Sheet > total Assets

23708000

Annuals > 2 > balance Sheet > payables

1033000

Annuals > 2 > balance Sheet > short Term Debt

1064000

Annuals > 2 > balance Sheet > long Term Debt

2230000

Annuals > 2 > balance Sheet > total Liabilities

16454000

Annuals > 2 > balance Sheet > equity

7254000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

753000

Annuals > 2 > cash Flow > depreciation

2955000

Annuals > 2 > cash Flow > change In Working Capital

1821000

Annuals > 2 > cash Flow > cash From Operations

5309000

Annuals > 2 > cash Flow > capital Expenditures

4995000

Annuals > 2 > cash Flow > cash From Investing

-4058000

Annuals > 2 > cash Flow > cash From Financing

-1144000

Annuals > 2 > cash Flow > net Change In Cash

156000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.1832647408860473

Annuals > 2 > ratios > PB

0.8014841673559415

Annuals > 2 > ratios > ROE

10.380479735318444

Annuals > 2 > ratios > ROA

3.1761430740678254

Annuals > 2 > ratios > FCF

314000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.012038492504696546

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19130000

Annuals > 3 > income Statement > cost Of Revenue

-575000

Annuals > 3 > income Statement > gross Profit

19705000

Annuals > 3 > income Statement > operating Expenses

17941000

Annuals > 3 > income Statement > operating Income

1803000

Annuals > 3 > income Statement > interest Expense

29000

Annuals > 3 > income Statement > pretax Income

2117000

Annuals > 3 > income Statement > net Income

2114000

Annuals > 3 > income Statement > eps

0.5186332615162834

Annuals > 3 > income Statement > dividends Per Share

30000

Annuals > 3 > income Statement > shares Outstanding

4076098

Annuals > 3 > income Statement > income Tax Expense

-102000

Annuals > 3 > income Statement > EBITDA

4751000

Annuals > 3 > income Statement > operating Margin

9.42498693152117

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

314000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2666000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12970000

Annuals > 3 > balance Sheet > inventories

874000

Annuals > 3 > balance Sheet > total Current Assets

17363000

Annuals > 3 > balance Sheet > property Plant Equipment

548000

Annuals > 3 > balance Sheet > total Assets

26410000

Annuals > 3 > balance Sheet > payables

988000

Annuals > 3 > balance Sheet > short Term Debt

1227000

Annuals > 3 > balance Sheet > long Term Debt

3076000

Annuals > 3 > balance Sheet > total Liabilities

20365000

Annuals > 3 > balance Sheet > equity

6045000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2114000

Annuals > 3 > cash Flow > depreciation

2525000

Annuals > 3 > cash Flow > change In Working Capital

-114000

Annuals > 3 > cash Flow > cash From Operations

4603000

Annuals > 3 > cash Flow > capital Expenditures

5495000

Annuals > 3 > cash Flow > cash From Investing

-3972000

Annuals > 3 > cash Flow > cash From Financing

-651000

Annuals > 3 > cash Flow > net Change In Cash

56000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5186332615162834

Annuals > 3 > ratios > PB

0.9541238494623656

Annuals > 3 > ratios > ROE

34.97105045492142

Annuals > 3 > ratios > ROA

8.004543733434305

Annuals > 3 > ratios > FCF

-892000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.046628332462101414

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.6165539515061741

Valuation > metrics > PB

1.6793885697874784

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-72.91786329695577

Profitability > metrics > ROA

-22.824523552678894

Profitability > metrics > Net Margin

-0.3317219754376796

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.718265364732912

Risk > metrics > Interest Coverage

-3.4744827586206894

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.26888039964737

Liquidity > metrics > Quick Ratio

3.123420511313547

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

14

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:21.443Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-23

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.62

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.62

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-31

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-29

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-28

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-29

Earnings History > 5 > date

2023-09-30

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

2023-06-30

Earnings History > 6 > report Date

2023-09-26

Earnings History > 6 > date

2023-06-30

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

2023-03-31

Earnings History > 7 > report Date

2023-05-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-01-24

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-31

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

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

2022-06-30

Earnings History > 10 > report Date

2022-07-28

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

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

2022-03-31

Earnings History > 11 > report Date

2022-06-01

Earnings History > 11 > date

2022-03-31

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

2021-12-31

Earnings History > 12 > report Date

2022-01-27

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.58

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.58

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-29

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

AfterMarket

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

2021-06-30

Earnings History > 14 > report Date

2021-07-29

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-15

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-03

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.27

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.27

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-02

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-07-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.42

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.42

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-04-21

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

AfterMarket

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

2019-12-31

Earnings History > 20 > report Date

2020-02-26

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.87

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.87

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-27

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-20

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.72

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.72

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-04-12

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-27

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.29

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.29

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-28

Earnings History > 25 > date

2018-09-30

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

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-09-13

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.48

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.48

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-01-25

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.07

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.07

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-10-03

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-1.11

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-1.11

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-07-20

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-1.11

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-1.11

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-04-06

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.29

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.29

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-21

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.29

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.29

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-08-19

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.39

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.39

Earnings History > 33 > surprise Percent

-