_id

691b12db3c536f8df2318adb

Ticker

ATEME.PA

Name

ATEME SA

Exchange

PA

Address

Green Plaza, Vélizy-Villacoublay, France, 78140

Country

France

Sector

Technology

Industry

Communication Equipment

Currency

EUR

Website

https://www.ateme.com

Description

ATEME SA, together with its subsidiaries, engages in the production and sales of electronic and computer devices and instruments in Europe, the Middle East, Africa, the United States, Canada, Latin America, and the Asia Pacific. The company offers video processing solutions, such as TITAN Edge Bridge, a low latency 4k baseband converter; TITAN Recorder, a stream-delay solution; TITAN Edge Gateway; TITAN Edge Encoder, a low Latency 4K contribution encoder; TITAN edge Decoder; TITAN Live, software-based live video compression for the converged headend; TITAN File, a video transcoding software; TITAN Mux, a multi-function software stream processing solution; TITAN T-Rug Dec and TITAN T-Rug Enc, an encoder and decoder for harsh environments; KYRION DR5000, an ultra-low latency receiver decoder; and KYRION CM5000e, an ultra-low latency encoder. It also provides NEA-CDN, an OTT scale service solution; NEA-DVR; NEA-Live for immersive viewing experience; NEA CDN Leeching/piracy; NEA-Composer Dynamic Ad Insertion; NEA Composer Linear Origination; and NEA Genesis. In addition, the company offers PILOT Media, a cloud native media supply chain solution; PILOT Manager, a cloud native management system; PILOT Analytics, a business intelligence for media experiences; and provides SaaS video delivery. ATEME SA was incorporated in 1991 and is headquartered in Vélizy-Villacoublay, France.

Last Close

6.98

Volume

2072

Current Price

7

Change

0.5730659025787843

Last Updated

2025-12-30T12:44:54.838Z

Image

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

Ipo Date

-

Market Cap

80743616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

41948000

Cost Of Revenue

17678000

Gross Profit

24270000

Operating Expenses

28611000

Operating Income

-4341000

Interest Expense

775000

Pretax Income

-6180000

Net Income

-3328000

Eps

-0.29013273223782654

Dividends Per Share

-

Shares Outstanding

11567853

Income Tax Expense

-2852000

EBITDA

-3283000

Operating Margin

-10.348526747401545

Total Other Income Expense Net

-1839000

Cash

2291000

Short Term Investments

-

Receivables

61842000

Inventories

5770000

Total Current Assets

71641000

Property Plant Equipment

6975000

Total Assets

102263000

Payables

8336000

Short Term Debt

14074000

Long Term Debt

-

Total Liabilities

71423000

Equity

30841000

Bs_currency_symbol

-

Depreciation

2120000

Change In Working Capital

629000

Cash From Operations

523000

Capital Expenditures

229000

Cash From Investing

-988000

Cash From Financing

-7302000

Net Change In Cash

-7169000

Cf_currency_symbol

-

PE

-

PB

2.6034915858759446

ROE

-10.790830388119712

ROA

-3.254353969666448

FCF

294000

Fcf Percent

0.007008677410126824

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

41948000

Quarters > 0 > income Statement > cost Of Revenue

17678000

Quarters > 0 > income Statement > gross Profit

24270000

Quarters > 0 > income Statement > operating Expenses

28611000

Quarters > 0 > income Statement > operating Income

-4341000

Quarters > 0 > income Statement > interest Expense

775000

Quarters > 0 > income Statement > pretax Income

-6180000

Quarters > 0 > income Statement > net Income

-3328000

Quarters > 0 > income Statement > eps

-0.29013273223782654

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11470612

Quarters > 0 > income Statement > income Tax Expense

-2852000

Quarters > 0 > income Statement > EBITDA

-3283000

Quarters > 0 > income Statement > operating Margin

-10.348526747401545

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

-1839000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2291000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

61842000

Quarters > 0 > balance Sheet > inventories

5770000

Quarters > 0 > balance Sheet > total Current Assets

71641000

Quarters > 0 > balance Sheet > property Plant Equipment

6975000

Quarters > 0 > balance Sheet > total Assets

102263000

Quarters > 0 > balance Sheet > payables

8336000

Quarters > 0 > balance Sheet > short Term Debt

14074000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

71423000

Quarters > 0 > balance Sheet > equity

30841000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3328000

Quarters > 0 > cash Flow > depreciation

2120000

Quarters > 0 > cash Flow > change In Working Capital

629000

Quarters > 0 > cash Flow > cash From Operations

523000

Quarters > 0 > cash Flow > capital Expenditures

229000

Quarters > 0 > cash Flow > cash From Investing

-988000

Quarters > 0 > cash Flow > cash From Financing

-7302000

Quarters > 0 > cash Flow > net Change In Cash

-7169000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.29013273223782654

Quarters > 0 > ratios > PB

2.6034915858759446

Quarters > 0 > ratios > ROE

-10.790830388119712

Quarters > 0 > ratios > ROA

-3.254353969666448

Quarters > 0 > ratios > FCF

294000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.007008677410126824

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

52736000

Quarters > 1 > income Statement > cost Of Revenue

22158000

Quarters > 1 > income Statement > gross Profit

30578000

Quarters > 1 > income Statement > operating Expenses

30415000

Quarters > 1 > income Statement > operating Income

163000

Quarters > 1 > income Statement > interest Expense

773000

Quarters > 1 > income Statement > pretax Income

-471000

Quarters > 1 > income Statement > net Income

2917000

Quarters > 1 > income Statement > eps

0.2542747490529639

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11471843

Quarters > 1 > income Statement > income Tax Expense

-3388000

Quarters > 1 > income Statement > EBITDA

2457000

Quarters > 1 > income Statement > operating Margin

0.3090867718446602

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

-634000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

9460000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

69040000

Quarters > 1 > balance Sheet > inventories

7231000

Quarters > 1 > balance Sheet > total Current Assets

86803000

Quarters > 1 > balance Sheet > property Plant Equipment

7801000

Quarters > 1 > balance Sheet > total Assets

118431000

Quarters > 1 > balance Sheet > payables

14409000

Quarters > 1 > balance Sheet > short Term Debt

13160000

Quarters > 1 > balance Sheet > long Term Debt

21497000

Quarters > 1 > balance Sheet > total Liabilities

84857000

Quarters > 1 > balance Sheet > equity

33574000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2917000

Quarters > 1 > cash Flow > depreciation

2155000

Quarters > 1 > cash Flow > change In Working Capital

-14151000

Quarters > 1 > cash Flow > cash From Operations

-8810000

Quarters > 1 > cash Flow > capital Expenditures

552000

Quarters > 1 > cash Flow > cash From Investing

-1093000

Quarters > 1 > cash Flow > cash From Financing

15739000

Quarters > 1 > cash Flow > net Change In Cash

5637000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.2542747490529639

Quarters > 1 > ratios > PB

2.3918181032942156

Quarters > 1 > ratios > ROE

8.68827068564961

Quarters > 1 > ratios > ROA

2.4630375492903043

Quarters > 1 > ratios > FCF

-9362000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.17752578883495146

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

40763000

Quarters > 2 > income Statement > cost Of Revenue

18434000

Quarters > 2 > income Statement > gross Profit

22329000

Quarters > 2 > income Statement > operating Expenses

29183000

Quarters > 2 > income Statement > operating Income

-6854000

Quarters > 2 > income Statement > interest Expense

590000

Quarters > 2 > income Statement > pretax Income

-7029000

Quarters > 2 > income Statement > net Income

-8293000

Quarters > 2 > income Statement > eps

-0.72179297797178

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11489444

Quarters > 2 > income Statement > income Tax Expense

1264000

Quarters > 2 > income Statement > EBITDA

-7523000

Quarters > 2 > income Statement > operating Margin

-16.81426784093418

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

-175000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

3823000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

53476000

Quarters > 2 > balance Sheet > inventories

7479000

Quarters > 2 > balance Sheet > total Current Assets

66636000

Quarters > 2 > balance Sheet > property Plant Equipment

8375000

Quarters > 2 > balance Sheet > total Assets

98355000

Quarters > 2 > balance Sheet > payables

11346000

Quarters > 2 > balance Sheet > short Term Debt

11113000

Quarters > 2 > balance Sheet > long Term Debt

19575000

Quarters > 2 > balance Sheet > total Liabilities

67926000

Quarters > 2 > balance Sheet > equity

30429000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-8293000

Quarters > 2 > cash Flow > depreciation

2043000

Quarters > 2 > cash Flow > change In Working Capital

10120000

Quarters > 2 > cash Flow > cash From Operations

386000

Quarters > 2 > cash Flow > capital Expenditures

1193000

Quarters > 2 > cash Flow > cash From Investing

-1813000

Quarters > 2 > cash Flow > cash From Financing

-503000

Quarters > 2 > cash Flow > net Change In Cash

-1806000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.72179297797178

Quarters > 2 > ratios > PB

2.6430743041177824

Quarters > 2 > ratios > ROE

-27.253606756712344

Quarters > 2 > ratios > ROA

-8.431701489502313

Quarters > 2 > ratios > FCF

-807000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0197973652577092

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

50928000

Quarters > 3 > income Statement > cost Of Revenue

19433000

Quarters > 3 > income Statement > gross Profit

31495000

Quarters > 3 > income Statement > operating Expenses

31558000

Quarters > 3 > income Statement > operating Income

3651000

Quarters > 3 > income Statement > interest Expense

509000

Quarters > 3 > income Statement > pretax Income

2690000

Quarters > 3 > income Statement > net Income

-679000

Quarters > 3 > income Statement > eps

-0.05954742031191448

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11402677

Quarters > 3 > income Statement > income Tax Expense

3369000

Quarters > 3 > income Statement > EBITDA

1407000

Quarters > 3 > income Statement > operating Margin

7.16894439208294

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

-961000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5629000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36521000

Quarters > 3 > balance Sheet > inventories

8100000

Quarters > 3 > balance Sheet > total Current Assets

75276000

Quarters > 3 > balance Sheet > property Plant Equipment

8334000

Quarters > 3 > balance Sheet > total Assets

108045000

Quarters > 3 > balance Sheet > payables

15823000

Quarters > 3 > balance Sheet > short Term Debt

6555000

Quarters > 3 > balance Sheet > long Term Debt

22919000

Quarters > 3 > balance Sheet > total Liabilities

70004000

Quarters > 3 > balance Sheet > equity

38041000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-679000

Quarters > 3 > cash Flow > depreciation

2124000

Quarters > 3 > cash Flow > change In Working Capital

-6831000

Quarters > 3 > cash Flow > cash From Operations

-4462000

Quarters > 3 > cash Flow > capital Expenditures

1669000

Quarters > 3 > cash Flow > cash From Investing

-2480000

Quarters > 3 > cash Flow > cash From Financing

4292000

Quarters > 3 > cash Flow > net Change In Cash

-3941000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.05954742031191448

Quarters > 3 > ratios > PB

2.0982292526484585

Quarters > 3 > ratios > ROE

-1.7849162745458846

Quarters > 3 > ratios > ROA

-0.6284418529316488

Quarters > 3 > ratios > FCF

-6131000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.1203856424756519

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

93499000

Annuals > 0 > income Statement > cost Of Revenue

39293000

Annuals > 0 > income Statement > gross Profit

51728000

Annuals > 0 > income Statement > operating Expenses

58136000

Annuals > 0 > income Statement > operating Income

-10555000

Annuals > 0 > income Statement > interest Expense

1363000

Annuals > 0 > income Statement > pretax Income

-10627000

Annuals > 0 > income Statement > net Income

-5376000

Annuals > 0 > income Statement > eps

-0.4686256602361103

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11471843

Annuals > 0 > income Statement > income Tax Expense

-5251000

Annuals > 0 > income Statement > EBITDA

-5066000

Annuals > 0 > income Statement > operating Margin

-11.288890790275833

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

-72000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9460000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

69040000

Annuals > 0 > balance Sheet > inventories

7231000

Annuals > 0 > balance Sheet > total Current Assets

86803000

Annuals > 0 > balance Sheet > property Plant Equipment

7801000

Annuals > 0 > balance Sheet > total Assets

118431000

Annuals > 0 > balance Sheet > payables

14409000

Annuals > 0 > balance Sheet > short Term Debt

13160000

Annuals > 0 > balance Sheet > long Term Debt

20761000

Annuals > 0 > balance Sheet > total Liabilities

84857000

Annuals > 0 > balance Sheet > equity

33574000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5376000

Annuals > 0 > cash Flow > depreciation

4198000

Annuals > 0 > cash Flow > change In Working Capital

-9326000

Annuals > 0 > cash Flow > cash From Operations

3912000

Annuals > 0 > cash Flow > capital Expenditures

1746000

Annuals > 0 > cash Flow > cash From Investing

-2906000

Annuals > 0 > cash Flow > cash From Financing

2900000

Annuals > 0 > cash Flow > net Change In Cash

3946000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.4686256602361103

Annuals > 0 > ratios > PB

2.425986933341276

Annuals > 0 > ratios > ROE

-16.01239054029904

Annuals > 0 > ratios > ROA

-4.539352027763001

Annuals > 0 > ratios > FCF

2166000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.023166023166023165

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

100032000

Annuals > 1 > income Statement > cost Of Revenue

40172000

Annuals > 1 > income Statement > gross Profit

59860000

Annuals > 1 > income Statement > operating Expenses

62264000

Annuals > 1 > income Statement > operating Income

-2404000

Annuals > 1 > income Statement > interest Expense

1002000

Annuals > 1 > income Statement > pretax Income

-3906000

Annuals > 1 > income Statement > net Income

-3995000

Annuals > 1 > income Statement > eps

-0.35013453229213226

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11409900

Annuals > 1 > income Statement > income Tax Expense

89000

Annuals > 1 > income Statement > EBITDA

204000

Annuals > 1 > income Statement > operating Margin

-2.403230966090851

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

-1502000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5629000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

36521000

Annuals > 1 > balance Sheet > inventories

8100000

Annuals > 1 > balance Sheet > total Current Assets

75276000

Annuals > 1 > balance Sheet > property Plant Equipment

8334000

Annuals > 1 > balance Sheet > total Assets

108045000

Annuals > 1 > balance Sheet > payables

15823000

Annuals > 1 > balance Sheet > short Term Debt

6555000

Annuals > 1 > balance Sheet > long Term Debt

22919000

Annuals > 1 > balance Sheet > total Liabilities

70004000

Annuals > 1 > balance Sheet > equity

38041000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3995000

Annuals > 1 > cash Flow > depreciation

4118000

Annuals > 1 > cash Flow > change In Working Capital

-2294000

Annuals > 1 > cash Flow > cash From Operations

627000

Annuals > 1 > cash Flow > capital Expenditures

2068000

Annuals > 1 > cash Flow > cash From Investing

-3376000

Annuals > 1 > cash Flow > cash From Financing

5401000

Annuals > 1 > cash Flow > net Change In Cash

2616000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.35013453229213226

Annuals > 1 > ratios > PB

2.129552062248626

Annuals > 1 > ratios > ROE

-10.501826976157304

Annuals > 1 > ratios > ROA

-3.6975334351427644

Annuals > 1 > ratios > FCF

-1441000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.014405390275111965

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

90553000

Annuals > 2 > income Statement > cost Of Revenue

38361000

Annuals > 2 > income Statement > gross Profit

52192000

Annuals > 2 > income Statement > operating Expenses

58986000

Annuals > 2 > income Statement > operating Income

-6794000

Annuals > 2 > income Statement > interest Expense

448000

Annuals > 2 > income Statement > pretax Income

-6213000

Annuals > 2 > income Statement > net Income

-46000

Annuals > 2 > income Statement > eps

-0.004084144383737683

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11263069

Annuals > 2 > income Statement > income Tax Expense

-6167000

Annuals > 2 > income Statement > EBITDA

-1826000

Annuals > 2 > income Statement > operating Margin

-7.502788422249954

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

581000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3904000

Annuals > 2 > balance Sheet > short Term Investments

-975000

Annuals > 2 > balance Sheet > receivables

37591000

Annuals > 2 > balance Sheet > inventories

10187000

Annuals > 2 > balance Sheet > total Current Assets

70795000

Annuals > 2 > balance Sheet > property Plant Equipment

6742000

Annuals > 2 > balance Sheet > total Assets

101438000

Annuals > 2 > balance Sheet > payables

16322000

Annuals > 2 > balance Sheet > short Term Debt

5778000

Annuals > 2 > balance Sheet > long Term Debt

18524000

Annuals > 2 > balance Sheet > total Liabilities

60594000

Annuals > 2 > balance Sheet > equity

40844000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-46000

Annuals > 2 > cash Flow > depreciation

3939000

Annuals > 2 > cash Flow > change In Working Capital

-12708000

Annuals > 2 > cash Flow > cash From Operations

-7577000

Annuals > 2 > cash Flow > capital Expenditures

3213000

Annuals > 2 > cash Flow > cash From Investing

-3076000

Annuals > 2 > cash Flow > cash From Financing

1938000

Annuals > 2 > cash Flow > net Change In Cash

-8585000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.004084144383737683

Annuals > 2 > ratios > PB

1.9578834075996474

Annuals > 2 > ratios > ROE

-0.11262364117128587

Annuals > 2 > ratios > ROA

-0.04534789723772156

Annuals > 2 > ratios > FCF

-10790000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.11915673693858846

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

78798000

Annuals > 3 > income Statement > cost Of Revenue

32324000

Annuals > 3 > income Statement > gross Profit

46474000

Annuals > 3 > income Statement > operating Expenses

47852000

Annuals > 3 > income Statement > operating Income

1105000

Annuals > 3 > income Statement > interest Expense

621000

Annuals > 3 > income Statement > pretax Income

1616000

Annuals > 3 > income Statement > net Income

1137000

Annuals > 3 > income Statement > eps

0.1018148018305173

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11167335

Annuals > 3 > income Statement > income Tax Expense

-169000

Annuals > 3 > income Statement > EBITDA

1191999

Annuals > 3 > income Statement > operating Margin

1.4023198558339045

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

511000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

11447000

Annuals > 3 > balance Sheet > short Term Investments

-172000

Annuals > 3 > balance Sheet > receivables

32827000

Annuals > 3 > balance Sheet > inventories

6558000

Annuals > 3 > balance Sheet > total Current Assets

62842000

Annuals > 3 > balance Sheet > property Plant Equipment

6065000

Annuals > 3 > balance Sheet > total Assets

93007000

Annuals > 3 > balance Sheet > payables

14173000

Annuals > 3 > balance Sheet > short Term Debt

7274000

Annuals > 3 > balance Sheet > long Term Debt

14628000

Annuals > 3 > balance Sheet > total Liabilities

53563000

Annuals > 3 > balance Sheet > equity

39444000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1785000

Annuals > 3 > cash Flow > depreciation

4124000

Annuals > 3 > cash Flow > change In Working Capital

-7939000

Annuals > 3 > cash Flow > cash From Operations

71999

Annuals > 3 > cash Flow > capital Expenditures

3007000

Annuals > 3 > cash Flow > cash From Investing

-7123000

Annuals > 3 > cash Flow > cash From Financing

1909000

Annuals > 3 > cash Flow > net Change In Cash

-5648000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.1018148018305173

Annuals > 3 > ratios > PB

2.0101429494980225

Annuals > 3 > ratios > ROE

2.8825676909035596

Annuals > 3 > ratios > ROA

1.222488629888073

Annuals > 3 > ratios > FCF

-2935001

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.037247150942917334

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.29013273223782654

Valuation > metrics > PB

2.6034915858759446

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-10.790830388119712

Profitability > metrics > ROA

-4.645384626121913

Profitability > metrics > Net Margin

-0.07933632115953085

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.315845789695535

Risk > metrics > Interest Coverage

-5.601290322580645

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1968317715305665

Liquidity > metrics > Quick Ratio

2.9393574297188754

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

36

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

19

Prev Risks > 1

-28

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:23.616Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.29

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.25

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.25

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.25

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.25

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-17

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-20

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

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

2023-03-31

Earnings History > 11 > report Date

2023-04-28

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-26

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

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

2022-06-30

Earnings History > 14 > report Date

2022-07-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.55

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.55

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-05

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

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

2021-06-30

Earnings History > 18 > report Date

2021-07-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.39

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.39

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

-

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

2020-12-31

Earnings History > 20 > report Date

2021-03-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.22

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.22

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

-

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

2020-06-30

Earnings History > 22 > report Date

2020-07-16

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.25

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.25

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

-

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

2019-12-31

Earnings History > 24 > report Date

2020-03-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.36

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.36

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

-

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

2019-06-30

Earnings History > 26 > report Date

2019-09-26

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.23

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.23

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

-

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

2018-12-31

Earnings History > 28 > report Date

2019-03-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.44

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.44

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-05

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-27

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.31

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.31

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-04

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.32

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.32

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.03

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.03

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-19

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-09

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-