_id

690db3d7ccc777a4e85d0d0e

Ticker

AVTXF

Name

Avantium N.V

Exchange

PINK

Address

Zekeringstraat 29-31, Amsterdam, Netherlands, 1014 BV

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.avantium.com

Description

Avantium N.V., a chemical technology company, develops and commercializes bio-based plastics and chemicals in the Netherlands. It operates through three segments: Avantium R&D Solutions, Avantium Renewable Chemistries, and Avantium Renewable Polymers. The company offers Releaf, boasts barrier properties for carbon dioxide and oxygen that leads to longer shelf life of packaged product used for bottle, fibres, and film and more applications. It also provides furandicarboxylic acid (FDCA), a building block for the high-performance plant-based polymer polyethylene furanoate (PEF). In addition, the company offers YXY Technology which catalytically converts plant-based sugars into FDCA. Further, it is involved in the provision of Flowrence, a catalyst testing system; and development and commercialization of the Ray Technology and its plantMEG, as well as Volta Technology and Dawn Technology. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands.

Last Close

8.13

Volume

-

Current Price

8.13

Change

0.46

Last Updated

2026-01-20T16:03:15.660Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

380470496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7878397

Cost Of Revenue

28219928

Gross Profit

-20341531

Operating Expenses

3823755

Operating Income

-24165286

Interest Expense

389914

Pretax Income

-13041527

Net Income

-9376000

Eps

-0.7131507167522192

Dividends Per Share

-

Shares Outstanding

25196719

Income Tax Expense

-

EBITDA

-19751000

Operating Margin

-306.72846265553767

Total Other Income Expense Net

11123759

Cash

12042000

Short Term Investments

-

Receivables

14306000

Inventories

1554000

Total Current Assets

30795000

Property Plant Equipment

265406000

Total Assets

299539000

Payables

38387000

Short Term Debt

107659000

Long Term Debt

38922000

Total Liabilities

215842000

Equity

84551000

Bs_currency_symbol

EUR

Depreciation

2029999

Change In Working Capital

1704000

Cash From Operations

-24914488

Capital Expenditures

7064406

Cash From Investing

-7064406

Cash From Financing

18013823

Net Change In Cash

-10554332

Cf_currency_symbol

-

PE

-

PB

1.2641775476339725

ROE

-11.089165119277123

ROA

-3.1301433202354283

FCF

-31978894

Fcf Percent

-4.0590609993378095

Piotroski FScore

0

Health Score

20

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7878397

Quarters > 0 > income Statement > cost Of Revenue

28219928

Quarters > 0 > income Statement > gross Profit

-20341531

Quarters > 0 > income Statement > operating Expenses

3823755

Quarters > 0 > income Statement > operating Income

-24165286

Quarters > 0 > income Statement > interest Expense

389914

Quarters > 0 > income Statement > pretax Income

-13041527

Quarters > 0 > income Statement > net Income

-9376000

Quarters > 0 > income Statement > eps

-0.7131507167522192

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13147291

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-19751000

Quarters > 0 > income Statement > operating Margin

-306.72846265553767

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

11123759

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12042000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14306000

Quarters > 0 > balance Sheet > inventories

1554000

Quarters > 0 > balance Sheet > total Current Assets

30795000

Quarters > 0 > balance Sheet > property Plant Equipment

265406000

Quarters > 0 > balance Sheet > total Assets

299539000

Quarters > 0 > balance Sheet > payables

38387000

Quarters > 0 > balance Sheet > short Term Debt

107659000

Quarters > 0 > balance Sheet > long Term Debt

38922000

Quarters > 0 > balance Sheet > total Liabilities

215842000

Quarters > 0 > balance Sheet > equity

84551000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-9376000

Quarters > 0 > cash Flow > depreciation

2029999

Quarters > 0 > cash Flow > change In Working Capital

1704000

Quarters > 0 > cash Flow > cash From Operations

-24914488

Quarters > 0 > cash Flow > capital Expenditures

7064406

Quarters > 0 > cash Flow > cash From Investing

-7064406

Quarters > 0 > cash Flow > cash From Financing

18013823

Quarters > 0 > cash Flow > net Change In Cash

-10554332

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7131507167522192

Quarters > 0 > ratios > PB

1.2641775476339725

Quarters > 0 > ratios > ROE

-11.089165119277123

Quarters > 0 > ratios > ROA

-3.1301433202354283

Quarters > 0 > ratios > FCF

-31978894

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-4.0590609993378095

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12076000

Quarters > 1 > income Statement > cost Of Revenue

26669000

Quarters > 1 > income Statement > gross Profit

-14593000

Quarters > 1 > income Statement > operating Expenses

5120000

Quarters > 1 > income Statement > operating Income

-19713000

Quarters > 1 > income Statement > interest Expense

1832000

Quarters > 1 > income Statement > pretax Income

-17857000

Quarters > 1 > income Statement > net Income

-14512000

Quarters > 1 > income Statement > eps

-0.2007874793067624

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72275423

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-13317000

Quarters > 1 > income Statement > operating Margin

-163.24113945014906

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

1856000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23898000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13830000

Quarters > 1 > balance Sheet > inventories

1317000

Quarters > 1 > balance Sheet > total Current Assets

42375000

Quarters > 1 > balance Sheet > property Plant Equipment

242791000

Quarters > 1 > balance Sheet > total Assets

288626000

Quarters > 1 > balance Sheet > payables

14767000

Quarters > 1 > balance Sheet > short Term Debt

133949000

Quarters > 1 > balance Sheet > long Term Debt

7523000

Quarters > 1 > balance Sheet > total Liabilities

190841000

Quarters > 1 > balance Sheet > equity

95854000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-14512000

Quarters > 1 > cash Flow > depreciation

2710000

Quarters > 1 > cash Flow > change In Working Capital

6100000

Quarters > 1 > cash Flow > cash From Operations

-14417000

Quarters > 1 > cash Flow > capital Expenditures

32506000

Quarters > 1 > cash Flow > cash From Investing

-32626000

Quarters > 1 > cash Flow > cash From Financing

29193000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2007874793067624

Quarters > 1 > ratios > PB

6.1301478184530644

Quarters > 1 > ratios > ROE

-15.139691614330127

Quarters > 1 > ratios > ROA

-5.027960059038341

Quarters > 1 > ratios > FCF

-46923000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.885640940708844

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

8960000

Quarters > 2 > income Statement > cost Of Revenue

23511000

Quarters > 2 > income Statement > gross Profit

-14551000

Quarters > 2 > income Statement > operating Expenses

2990000

Quarters > 2 > income Statement > operating Income

-17541000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-14770000

Quarters > 2 > income Statement > net Income

-12356000

Quarters > 2 > income Statement > eps

-0.1900000056895437

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

65031577

Quarters > 2 > income Statement > income Tax Expense

-1835000

Quarters > 2 > income Statement > EBITDA

-17517000

Quarters > 2 > income Statement > operating Margin

-195.77008928571428

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

2771000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

41790000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9451000

Quarters > 2 > balance Sheet > inventories

1804000

Quarters > 2 > balance Sheet > total Current Assets

57701000

Quarters > 2 > balance Sheet > property Plant Equipment

210277000

Quarters > 2 > balance Sheet > total Assets

270490000

Quarters > 2 > balance Sheet > payables

39509000

Quarters > 2 > balance Sheet > short Term Debt

2030000

Quarters > 2 > balance Sheet > long Term Debt

105131000

Quarters > 2 > balance Sheet > total Liabilities

166584000

Quarters > 2 > balance Sheet > equity

98630000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-12356000

Quarters > 2 > cash Flow > depreciation

2520000

Quarters > 2 > cash Flow > change In Working Capital

1403000

Quarters > 2 > cash Flow > cash From Operations

-27017000

Quarters > 2 > cash Flow > capital Expenditures

25819000

Quarters > 2 > cash Flow > cash From Investing

-26009000

Quarters > 2 > cash Flow > cash From Financing

59600000

Quarters > 2 > cash Flow > net Change In Cash

41790000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1900000056895437

Quarters > 2 > ratios > PB

5.36050614427659

Quarters > 2 > ratios > ROE

-12.527628510595154

Quarters > 2 > ratios > ROA

-4.5680062109504975

Quarters > 2 > ratios > FCF

-52836000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-5.896875

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

4480000

Quarters > 3 > income Statement > cost Of Revenue

11755500

Quarters > 3 > income Statement > gross Profit

-7275500

Quarters > 3 > income Statement > operating Expenses

1495000

Quarters > 3 > income Statement > operating Income

-8770500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7385000

Quarters > 3 > income Statement > net Income

-6178000

Quarters > 3 > income Statement > eps

-0.09500000284477185

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65031577

Quarters > 3 > income Statement > income Tax Expense

-1835000

Quarters > 3 > income Statement > EBITDA

-8758500

Quarters > 3 > income Statement > operating Margin

-195.77008928571428

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

1385500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

41790000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9451000

Quarters > 3 > balance Sheet > inventories

1804000

Quarters > 3 > balance Sheet > total Current Assets

57701000

Quarters > 3 > balance Sheet > property Plant Equipment

210277000

Quarters > 3 > balance Sheet > total Assets

270490000

Quarters > 3 > balance Sheet > payables

39509000

Quarters > 3 > balance Sheet > short Term Debt

2030000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

166584000

Quarters > 3 > balance Sheet > equity

98630000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6178000

Quarters > 3 > cash Flow > depreciation

1260000

Quarters > 3 > cash Flow > change In Working Capital

701500

Quarters > 3 > cash Flow > cash From Operations

-13508500

Quarters > 3 > cash Flow > capital Expenditures

12909500

Quarters > 3 > cash Flow > cash From Investing

-13004500

Quarters > 3 > cash Flow > cash From Financing

29800000

Quarters > 3 > cash Flow > net Change In Cash

3287000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.09500000284477185

Quarters > 3 > ratios > PB

5.36050614427659

Quarters > 3 > ratios > ROE

-6.263814255297577

Quarters > 3 > ratios > ROA

-2.2840031054752488

Quarters > 3 > ratios > FCF

-26418000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-5.896875

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21036000

Annuals > 0 > income Statement > cost Of Revenue

51611000

Annuals > 0 > income Statement > gross Profit

-30575000

Annuals > 0 > income Statement > operating Expenses

14121000

Annuals > 0 > income Statement > operating Income

-44696000

Annuals > 0 > income Statement > interest Expense

2905000

Annuals > 0 > income Statement > pretax Income

-32627000

Annuals > 0 > income Statement > net Income

-26868000

Annuals > 0 > income Statement > eps

-0.35589669077274644

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

75493818

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-24519000

Annuals > 0 > income Statement > operating Margin

-212.47385434493248

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

12069000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

23898000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13830000

Annuals > 0 > balance Sheet > inventories

1317000

Annuals > 0 > balance Sheet > total Current Assets

42375000

Annuals > 0 > balance Sheet > property Plant Equipment

242791000

Annuals > 0 > balance Sheet > total Assets

288626000

Annuals > 0 > balance Sheet > payables

14767000

Annuals > 0 > balance Sheet > short Term Debt

133949000

Annuals > 0 > balance Sheet > long Term Debt

7523000

Annuals > 0 > balance Sheet > total Liabilities

190841000

Annuals > 0 > balance Sheet > equity

95854000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-26868000

Annuals > 0 > cash Flow > depreciation

5203000

Annuals > 0 > cash Flow > change In Working Capital

-5651000

Annuals > 0 > cash Flow > cash From Operations

-45061000

Annuals > 0 > cash Flow > capital Expenditures

58325000

Annuals > 0 > cash Flow > cash From Investing

-58635000

Annuals > 0 > cash Flow > cash From Financing

92420000

Annuals > 0 > cash Flow > net Change In Cash

-11318000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.35589669077274644

Annuals > 0 > ratios > PB

6.40312079141194

Annuals > 0 > ratios > ROE

-28.03012915475619

Annuals > 0 > ratios > ROA

-9.30893266718868

Annuals > 0 > ratios > FCF

-103386000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-4.914717626925271

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19700000

Annuals > 1 > income Statement > cost Of Revenue

45001000

Annuals > 1 > income Statement > gross Profit

-25301000

Annuals > 1 > income Statement > operating Expenses

9553000

Annuals > 1 > income Statement > operating Income

-34854000

Annuals > 1 > income Statement > interest Expense

140000

Annuals > 1 > income Statement > pretax Income

-34150000

Annuals > 1 > income Statement > net Income

-31402000

Annuals > 1 > income Statement > eps

-0.7327887348515204

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

42852733

Annuals > 1 > income Statement > income Tax Expense

-2748000

Annuals > 1 > income Statement > EBITDA

-25780000

Annuals > 1 > income Statement > operating Margin

-176.9238578680203

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

704000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

35216000

Annuals > 1 > balance Sheet > short Term Investments

1500000

Annuals > 1 > balance Sheet > receivables

6524000

Annuals > 1 > balance Sheet > inventories

1368000

Annuals > 1 > balance Sheet > total Current Assets

54265000

Annuals > 1 > balance Sheet > property Plant Equipment

171899000

Annuals > 1 > balance Sheet > total Assets

228487000

Annuals > 1 > balance Sheet > payables

12133000

Annuals > 1 > balance Sheet > short Term Debt

2115000

Annuals > 1 > balance Sheet > long Term Debt

99205000

Annuals > 1 > balance Sheet > total Liabilities

174624000

Annuals > 1 > balance Sheet > equity

46173000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-31402000

Annuals > 1 > cash Flow > depreciation

7397000

Annuals > 1 > cash Flow > change In Working Capital

8378000

Annuals > 1 > cash Flow > cash From Operations

-18818000

Annuals > 1 > cash Flow > capital Expenditures

89320000

Annuals > 1 > cash Flow > cash From Investing

-89769000

Annuals > 1 > cash Flow > cash From Financing

78935000

Annuals > 1 > cash Flow > net Change In Cash

-29654000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.7327887348515204

Annuals > 1 > ratios > PB

7.545377586251706

Annuals > 1 > ratios > ROE

-68.00944274792627

Annuals > 1 > ratios > ROA

-13.743451487393155

Annuals > 1 > ratios > FCF

-108138000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.489238578680203

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17826000

Annuals > 2 > income Statement > cost Of Revenue

42377000

Annuals > 2 > income Statement > gross Profit

-24551000

Annuals > 2 > income Statement > operating Expenses

11316000

Annuals > 2 > income Statement > operating Income

-35867000

Annuals > 2 > income Statement > interest Expense

2439000

Annuals > 2 > income Statement > pretax Income

-29702000

Annuals > 2 > income Statement > net Income

-28127000

Annuals > 2 > income Statement > eps

-0.5981703138283421

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47021725

Annuals > 2 > income Statement > income Tax Expense

-1971000

Annuals > 2 > income Statement > EBITDA

-19591000

Annuals > 2 > income Statement > operating Margin

-201.20610344440703

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

6165000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

64870000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4863000

Annuals > 2 > balance Sheet > inventories

1567000

Annuals > 2 > balance Sheet > total Current Assets

75511000

Annuals > 2 > balance Sheet > property Plant Equipment

70851000

Annuals > 2 > balance Sheet > total Assets

163584000

Annuals > 2 > balance Sheet > payables

8628000

Annuals > 2 > balance Sheet > short Term Debt

1897000

Annuals > 2 > balance Sheet > long Term Debt

12856000

Annuals > 2 > balance Sheet > total Liabilities

70563000

Annuals > 2 > balance Sheet > equity

82584000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-28127000

Annuals > 2 > cash Flow > depreciation

8143000

Annuals > 2 > cash Flow > change In Working Capital

6006000

Annuals > 2 > cash Flow > cash From Operations

-11166000

Annuals > 2 > cash Flow > capital Expenditures

33952000

Annuals > 2 > cash Flow > cash From Investing

-13950000

Annuals > 2 > cash Flow > cash From Financing

55077000

Annuals > 2 > cash Flow > net Change In Cash

29959000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.5981703138283421

Annuals > 2 > ratios > PB

4.629064034800931

Annuals > 2 > ratios > ROE

-34.05865542962317

Annuals > 2 > ratios > ROA

-17.19422437402191

Annuals > 2 > ratios > FCF

-45118000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.531022102546842

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10917000

Annuals > 3 > income Statement > cost Of Revenue

36285000

Annuals > 3 > income Statement > gross Profit

-25368000

Annuals > 3 > income Statement > operating Expenses

8534000

Annuals > 3 > income Statement > operating Income

-33902000

Annuals > 3 > income Statement > interest Expense

494000

Annuals > 3 > income Statement > pretax Income

-24416000

Annuals > 3 > income Statement > net Income

-24416000

Annuals > 3 > income Statement > eps

-0.6180795143498946

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39503008

Annuals > 3 > income Statement > income Tax Expense

7600442

Annuals > 3 > income Statement > EBITDA

-16085000

Annuals > 3 > income Statement > operating Margin

-310.54318952093064

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

9486000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

34911000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6521000

Annuals > 3 > balance Sheet > inventories

1238000

Annuals > 3 > balance Sheet > total Current Assets

43037000

Annuals > 3 > balance Sheet > property Plant Equipment

32803000

Annuals > 3 > balance Sheet > total Assets

77675000

Annuals > 3 > balance Sheet > payables

4714000

Annuals > 3 > balance Sheet > short Term Debt

1604000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

27649000

Annuals > 3 > balance Sheet > equity

50026000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24416000

Annuals > 3 > cash Flow > depreciation

7837000

Annuals > 3 > cash Flow > change In Working Capital

1924000

Annuals > 3 > cash Flow > cash From Operations

-12610000

Annuals > 3 > cash Flow > capital Expenditures

3932000

Annuals > 3 > cash Flow > cash From Investing

-3932000

Annuals > 3 > cash Flow > cash From Financing

24830000

Annuals > 3 > cash Flow > net Change In Cash

8285000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6180795143498946

Annuals > 3 > ratios > PB

6.419850778395235

Annuals > 3 > ratios > ROE

-48.8066205573102

Annuals > 3 > ratios > ROA

-31.43353717412295

Annuals > 3 > ratios > FCF

-16542000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.5152514427040396

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.7131507167522192

Valuation > metrics > PB

1.2641775476339725

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-11.089165119277123

Profitability > metrics > ROA

-30.44650105536613

Profitability > metrics > Net Margin

-1.1900898114172211

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.55280245059195

Risk > metrics > Interest Coverage

-61.97593828382669

Risk > final Score

-230

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.21085822275173574

Liquidity > metrics > Quick Ratio

0.20021773961628528

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

26.394938557234102

Prev Valuations > 2

26.394938557234102

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-13

Prev Risks > 1

4

Prev Risks > 2

4

Prev Liquidities > 0

24

Prev Liquidities > 1

85

Prev Liquidities > 2

85

Updated At

2026-01-20T21:26:47.467Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.2313

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.2313

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-25

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.2286

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2286

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.2823

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.2823

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-08-11

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.271

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.271

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.236

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.236

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-24

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.2314

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2314

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.2365

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2365

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-19

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.2298

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2298

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.2786

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.2786

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-26

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.2748

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.2748

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-1.3863

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.3863

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-01

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-1.4049

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.4049

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-16

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.146

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.146

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.154

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.154

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.179

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.179

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-24

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.1763

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1763

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.2011

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.2011

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-06

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.1878

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1878

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.0132

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0132

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.0085

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0085

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.0087

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0087

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.0135

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0135

Earnings History > 21 > surprise Percent

-