_id

691b135f3c536f8df2318aeb

Ticker

BALYO.PA

Name

Balyo SA

Exchange

PA

Address

74, Avenue Vladimir Ilitch Lenine, Arcueil, France, 94110

Country

France

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://www.balyo.com

Description

Balyo SA designs, develops, and markets material handling robots worldwide. It offers robotic pallet and reach trucks, tuggers, stackers, counterbalanced stackers, very narrow aisles, and autonomous mobile robots. The company products are used in intelligent pallet detection, barcode scanning, inter-building transport, push button configuration, machine interface, ERP interfacing, and palletizers; and WMS interface and 3D camera applications. It serves 3PL, automotive, e-commerce, and consumer goods industries. The company was founded in 2004 and is headquartered in Arcueil, France. Balyo SA operates as a subsidiary of SVF II Strategic Investments AIV LLC.

Last Close

0.598

Volume

69107

Current Price

0.598

Change

0

Last Updated

2025-12-30T12:45:22.225Z

Image

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

Ipo Date

-

Market Cap

99921968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

13280000

Cost Of Revenue

9360000

Gross Profit

3920000

Operating Expenses

10990000

Operating Income

-7070000

Interest Expense

310000

Pretax Income

-

Net Income

-7850000

Eps

-0.15113571947177354

Dividends Per Share

-

Shares Outstanding

167093603

Income Tax Expense

-

EBITDA

-7550000

Operating Margin

-53.23795180722891

Total Other Income Expense Net

7070000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

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

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13280000

Quarters > 0 > income Statement > cost Of Revenue

9360000

Quarters > 0 > income Statement > gross Profit

3920000

Quarters > 0 > income Statement > operating Expenses

10990000

Quarters > 0 > income Statement > operating Income

-7070000

Quarters > 0 > income Statement > interest Expense

310000

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-7850000

Quarters > 0 > income Statement > eps

-0.15113571947177354

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

51940071

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7550000

Quarters > 0 > income Statement > operating Margin

-53.23795180722891

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

7070000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-7850000

Quarters > 0 > cash Flow > depreciation

-

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

-0.15113571947177354

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

15328800

Quarters > 1 > income Statement > cost Of Revenue

9966900

Quarters > 1 > income Statement > gross Profit

5361900

Quarters > 1 > income Statement > operating Expenses

8744400

Quarters > 1 > income Statement > operating Income

-3382500

Quarters > 1 > income Statement > interest Expense

2066900

Quarters > 1 > income Statement > pretax Income

-6605500

Quarters > 1 > income Statement > net Income

-5901500

Quarters > 1 > income Statement > eps

-0.11362133101435307

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51940071

Quarters > 1 > income Statement > income Tax Expense

-704000

Quarters > 1 > income Statement > EBITDA

-3880000

Quarters > 1 > income Statement > operating Margin

-22.066306560200406

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

-3223000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

22621100

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17756500

Quarters > 1 > balance Sheet > inventories

10253100

Quarters > 1 > balance Sheet > total Current Assets

50876500

Quarters > 1 > balance Sheet > property Plant Equipment

4123599

Quarters > 1 > balance Sheet > total Assets

56117900

Quarters > 1 > balance Sheet > payables

10556800

Quarters > 1 > balance Sheet > short Term Debt

4837100

Quarters > 1 > balance Sheet > long Term Debt

4223500

Quarters > 1 > balance Sheet > total Liabilities

41437600

Quarters > 1 > balance Sheet > equity

14680300

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-5901500

Quarters > 1 > cash Flow > depreciation

658600

Quarters > 1 > cash Flow > change In Working Capital

-3764400

Quarters > 1 > cash Flow > cash From Operations

-7030500

Quarters > 1 > cash Flow > capital Expenditures

193100

Quarters > 1 > cash Flow > cash From Investing

818400

Quarters > 1 > cash Flow > cash From Financing

23962000

Quarters > 1 > cash Flow > net Change In Cash

17890300

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.11362133101435307

Quarters > 1 > ratios > PB

2.1157716434950236

Quarters > 1 > ratios > ROE

-40.20013214988795

Quarters > 1 > ratios > ROA

-10.51625239005736

Quarters > 1 > ratios > FCF

-7223600

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.471243672042169

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13786100

Quarters > 2 > income Statement > cost Of Revenue

10843300

Quarters > 2 > income Statement > gross Profit

2942800

Quarters > 2 > income Statement > operating Expenses

9948800

Quarters > 2 > income Statement > operating Income

-7006000

Quarters > 2 > income Statement > interest Expense

1024200

Quarters > 2 > income Statement > pretax Income

-7867200

Quarters > 2 > income Statement > net Income

-7397100

Quarters > 2 > income Statement > eps

-0.1857149452966788

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39830397

Quarters > 2 > income Statement > income Tax Expense

-470100

Quarters > 2 > income Statement > EBITDA

-6849400

Quarters > 2 > income Statement > operating Margin

-50.819303501352806

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

-861200

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4730800

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17022600

Quarters > 2 > balance Sheet > inventories

11471400

Quarters > 2 > balance Sheet > total Current Assets

33901700

Quarters > 2 > balance Sheet > property Plant Equipment

4278900

Quarters > 2 > balance Sheet > total Assets

40336500

Quarters > 2 > balance Sheet > payables

13007600

Quarters > 2 > balance Sheet > short Term Debt

4021200

Quarters > 2 > balance Sheet > long Term Debt

18397300

Quarters > 2 > balance Sheet > total Liabilities

59894300

Quarters > 2 > balance Sheet > equity

-19557800

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-7397100

Quarters > 2 > cash Flow > depreciation

554200

Quarters > 2 > cash Flow > change In Working Capital

-4214200

Quarters > 2 > cash Flow > cash From Operations

-8792900

Quarters > 2 > cash Flow > capital Expenditures

68200

Quarters > 2 > cash Flow > cash From Investing

-1477200

Quarters > 2 > cash Flow > cash From Financing

6260600

Quarters > 2 > cash Flow > net Change In Cash

-3911300

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.1857149452966788

Quarters > 2 > ratios > PB

-1.2178556589186922

Quarters > 2 > ratios > ROE

37.82173864136048

Quarters > 2 > ratios > ROA

-18.338477557547133

Quarters > 2 > ratios > FCF

-8861100

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6427561094145552

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6893050

Quarters > 3 > income Statement > cost Of Revenue

5421650

Quarters > 3 > income Statement > gross Profit

1471400

Quarters > 3 > income Statement > operating Expenses

4974400

Quarters > 3 > income Statement > operating Income

-3503000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3698550

Quarters > 3 > income Statement > net Income

-3698550

Quarters > 3 > income Statement > eps

-0.10762318293944925

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34365737

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3424700

Quarters > 3 > income Statement > operating Margin

-50.819303501352806

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

-195550

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4730800

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13907400

Quarters > 3 > balance Sheet > inventories

11471400

Quarters > 3 > balance Sheet > total Current Assets

33901700

Quarters > 3 > balance Sheet > property Plant Equipment

4278900

Quarters > 3 > balance Sheet > total Assets

40336500

Quarters > 3 > balance Sheet > payables

13007600

Quarters > 3 > balance Sheet > short Term Debt

3239300

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

59894300

Quarters > 3 > balance Sheet > equity

-19557800

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3698550

Quarters > 3 > cash Flow > depreciation

277100

Quarters > 3 > cash Flow > change In Working Capital

-3013300

Quarters > 3 > cash Flow > cash From Operations

-4202050

Quarters > 3 > cash Flow > capital Expenditures

34100

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2935900

Quarters > 3 > cash Flow > net Change In Cash

-1955650

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.10762318293944925

Quarters > 3 > ratios > PB

-1.050768017159394

Quarters > 3 > ratios > ROE

18.91086932068024

Quarters > 3 > ratios > ROA

-9.169238778773567

Quarters > 3 > ratios > FCF

-4236150

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.6145537896867135

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29114900

Annuals > 0 > income Statement > cost Of Revenue

20153200

Annuals > 0 > income Statement > gross Profit

7754500

Annuals > 0 > income Statement > operating Expenses

19708300

Annuals > 0 > income Statement > operating Income

-9695600

Annuals > 0 > income Statement > interest Expense

2579000

Annuals > 0 > income Statement > pretax Income

-14472700

Annuals > 0 > income Statement > net Income

-13298600

Annuals > 0 > income Statement > eps

-0.20762924516919223

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

64049744

Annuals > 0 > income Statement > income Tax Expense

-1174100

Annuals > 0 > income Statement > EBITDA

-10680900

Annuals > 0 > income Statement > operating Margin

-33.301161948006005

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

-4777100

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

22621100

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17756500

Annuals > 0 > balance Sheet > inventories

10253100

Annuals > 0 > balance Sheet > total Current Assets

50876500

Annuals > 0 > balance Sheet > property Plant Equipment

4123599

Annuals > 0 > balance Sheet > total Assets

56117900

Annuals > 0 > balance Sheet > payables

10556800

Annuals > 0 > balance Sheet > short Term Debt

4837100

Annuals > 0 > balance Sheet > long Term Debt

4223500

Annuals > 0 > balance Sheet > total Liabilities

41437600

Annuals > 0 > balance Sheet > equity

14680300

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-13298600

Annuals > 0 > cash Flow > depreciation

1212800

Annuals > 0 > cash Flow > change In Working Capital

-5871500

Annuals > 0 > cash Flow > cash From Operations

-15218400

Annuals > 0 > cash Flow > capital Expenditures

317900

Annuals > 0 > cash Flow > cash From Investing

-658800

Annuals > 0 > cash Flow > cash From Financing

29617600

Annuals > 0 > cash Flow > net Change In Cash

13979100

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.20762924516919223

Annuals > 0 > ratios > PB

2.600331561616588

Annuals > 0 > ratios > ROE

-90.58806700135555

Annuals > 0 > ratios > ROA

-23.697608071577875

Annuals > 0 > ratios > FCF

-15536300

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5336202425562169

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26665300

Annuals > 1 > income Statement > cost Of Revenue

17383900

Annuals > 1 > income Statement > gross Profit

9281400

Annuals > 1 > income Statement > operating Expenses

17281300

Annuals > 1 > income Statement > operating Income

-7999900

Annuals > 1 > income Statement > interest Expense

314400

Annuals > 1 > income Statement > pretax Income

-9729900

Annuals > 1 > income Statement > net Income

-9763200

Annuals > 1 > income Statement > eps

-0.2843856761688025

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34330843

Annuals > 1 > income Statement > income Tax Expense

33300

Annuals > 1 > income Statement > EBITDA

-7376700

Annuals > 1 > income Statement > operating Margin

-30.00116255958118

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

-1730000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8642100

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10756400

Annuals > 1 > balance Sheet > inventories

8924600

Annuals > 1 > balance Sheet > total Current Assets

31389100

Annuals > 1 > balance Sheet > property Plant Equipment

4712700

Annuals > 1 > balance Sheet > total Assets

36940100

Annuals > 1 > balance Sheet > payables

10052200

Annuals > 1 > balance Sheet > short Term Debt

3293400

Annuals > 1 > balance Sheet > long Term Debt

11088900

Annuals > 1 > balance Sheet > total Liabilities

49002700

Annuals > 1 > balance Sheet > equity

-12062600

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-9763200

Annuals > 1 > cash Flow > depreciation

1397200

Annuals > 1 > cash Flow > change In Working Capital

1294500

Annuals > 1 > cash Flow > cash From Operations

-1739900

Annuals > 1 > cash Flow > capital Expenditures

104500

Annuals > 1 > cash Flow > cash From Investing

-120800

Annuals > 1 > cash Flow > cash From Financing

2375100

Annuals > 1 > cash Flow > net Change In Cash

398601

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.2843856761688025

Annuals > 1 > ratios > PB

-1.6962497660537528

Annuals > 1 > ratios > ROE

80.93777460912241

Annuals > 1 > ratios > ROA

-26.42981475415605

Annuals > 1 > ratios > FCF

-1844400

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.06916854488792551

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24142900

Annuals > 2 > income Statement > cost Of Revenue

13789800

Annuals > 2 > income Statement > gross Profit

10353100

Annuals > 2 > income Statement > operating Expenses

14807000

Annuals > 2 > income Statement > operating Income

-4453900

Annuals > 2 > income Statement > interest Expense

300600

Annuals > 2 > income Statement > pretax Income

-4561900

Annuals > 2 > income Statement > net Income

-4561900

Annuals > 2 > income Statement > eps

-0.13532812107913994

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33709919

Annuals > 2 > income Statement > income Tax Expense

108000

Annuals > 2 > income Statement > EBITDA

-3821700

Annuals > 2 > income Statement > operating Margin

-18.44807376081581

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

-108100

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

8221400

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4791600

Annuals > 2 > balance Sheet > inventories

6332300

Annuals > 2 > balance Sheet > total Current Assets

22082200

Annuals > 2 > balance Sheet > property Plant Equipment

5186200

Annuals > 2 > balance Sheet > total Assets

28077900

Annuals > 2 > balance Sheet > payables

6785000

Annuals > 2 > balance Sheet > short Term Debt

3561300

Annuals > 2 > balance Sheet > long Term Debt

6414500

Annuals > 2 > balance Sheet > total Liabilities

30521900

Annuals > 2 > balance Sheet > equity

-2444000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4561900

Annuals > 2 > cash Flow > depreciation

1384200

Annuals > 2 > cash Flow > change In Working Capital

2239700

Annuals > 2 > cash Flow > cash From Operations

-349500

Annuals > 2 > cash Flow > capital Expenditures

555100

Annuals > 2 > cash Flow > cash From Investing

1099700

Annuals > 2 > cash Flow > cash From Financing

-2652100

Annuals > 2 > cash Flow > net Change In Cash

-1991500

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.13532812107913994

Annuals > 2 > ratios > PB

-8.220585811783959

Annuals > 2 > ratios > ROE

186.6571194762684

Annuals > 2 > ratios > ROA

-16.24729769676507

Annuals > 2 > ratios > FCF

-904600

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.03746857254099549

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21771900

Annuals > 3 > income Statement > cost Of Revenue

11763000

Annuals > 3 > income Statement > gross Profit

10008900

Annuals > 3 > income Statement > operating Expenses

11501600

Annuals > 3 > income Statement > operating Income

-3033900

Annuals > 3 > income Statement > interest Expense

473700

Annuals > 3 > income Statement > pretax Income

-1928000

Annuals > 3 > income Statement > net Income

-1928000

Annuals > 3 > income Statement > eps

-0.06459523679816422

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29847402

Annuals > 3 > income Statement > income Tax Expense

473700

Annuals > 3 > income Statement > EBITDA

-851300

Annuals > 3 > income Statement > operating Margin

-13.934934479765202

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

-435300

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

10215500

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6611200

Annuals > 3 > balance Sheet > inventories

3362200

Annuals > 3 > balance Sheet > total Current Assets

22822900

Annuals > 3 > balance Sheet > property Plant Equipment

4427000

Annuals > 3 > balance Sheet > total Assets

29725900

Annuals > 3 > balance Sheet > payables

4650700

Annuals > 3 > balance Sheet > short Term Debt

2526700

Annuals > 3 > balance Sheet > long Term Debt

8524500

Annuals > 3 > balance Sheet > total Liabilities

27869500

Annuals > 3 > balance Sheet > equity

1856400

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1928000

Annuals > 3 > cash Flow > depreciation

1882700

Annuals > 3 > cash Flow > change In Working Capital

-2548500

Annuals > 3 > cash Flow > cash From Operations

-3061200

Annuals > 3 > cash Flow > capital Expenditures

559700

Annuals > 3 > cash Flow > cash From Investing

482700

Annuals > 3 > cash Flow > cash From Financing

3915300

Annuals > 3 > cash Flow > net Change In Cash

1418000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.06459523679816422

Annuals > 3 > ratios > PB

9.582553109243698

Annuals > 3 > ratios > ROE

-103.85692738633917

Annuals > 3 > ratios > ROA

-6.48592641433901

Annuals > 3 > ratios > FCF

-3620900

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.1663107032459271

Annuals > 3 > health Score

9

Valuation > metrics > PE

-0.15113571947177354

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.5911144578313253

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-22.806451612903224

Risk > final Score

-61

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

38

Prev Risks > 0

11

Prev Risks > 1

3

Prev Risks > 2

-21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:25.189Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

2025-10-23

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

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

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

-0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

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

2024-09-30

Earnings History > 5 > report Date

2024-10-24

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

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

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

2023-10-11

Earnings History > 9 > date

2023-09-30

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

2023-06-30

Earnings History > 10 > report Date

2023-09-18

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 11 > report Date

2023-04-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

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

2022-12-31

Earnings History > 12 > report Date

2023-03-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

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

2022-10-27

Earnings History > 13 > date

2022-09-30

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

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.15

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

2022-04-21

Earnings History > 15 > date

2022-03-31

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

2021-12-31

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

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

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.06

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.06

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

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

2020-12-31

Earnings History > 20 > report Date

2021-01-27

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.04

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

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

2020-06-30

Earnings History > 22 > report Date

2020-07-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.23

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.23

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-20

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

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

2019-12-31

Earnings History > 24 > report Date

2020-03-10

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.34

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.34

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-23

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

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

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.28

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.28

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-17

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

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

2018-12-31

Earnings History > 28 > report Date

2019-03-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.15

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.15

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

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

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.28

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.28

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-27

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

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

2018-03-29

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.21

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.21

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-29

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

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

2017-09-29

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.27

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.27

Earnings History > 34 > surprise Percent

-