_id

6919f2a53c536f8df2318650

Ticker

CFC.XETRA

Name

UET United Electronic Technology AG

Exchange

XETRA

Address

Leopoldstraße 180, Munich, Germany, 80804

Country

Germany

Sector

Technology

Industry

Communication Equipment

Currency

EUR

Website

https://www.aconnic.com

Description

aconnic AG provides telecommunication system solutions in Germany and internationally. It offers gigabit systems, remote powering systems, virtualized networks, Whitebox communication modules, industrial ethernet products, and network management product lines. The company also provides iSphir that delivers intelligent IT/OT security for critical infrastructure; qSphir, which secures national and critical infrastructures with quantum-safe technology; and subscription solutions under the Connamic name. In addition, it offers private 5G networks, network disaggregation, gigabit access and backhaul networks, and energy powering for FTTx networks and mobile 5G cells, as well as network management, engineering and supply, RF embedded engineering, and carbon capturing and bio-energy solutions. Further, the company provides professional services, such as service desk, monitoring, installation, troubleshooting, and storage and logistics support; project management and consulting; and connectivity and aggregation, software defined defense, network security and quantum protection, enterprise networking, software defined adaptive growth, GPON and XGS-PON SFP, utility network, critical infrastructure, and SHDSL network lifecycle extension solutions. The company was formerly known as UET United Electronic Technology AG and changed its name to aconnic AG in March 2024. aconnic AG was incorporated in 2003 and is headquartered in Munich, Germany.

Last Close

0.41

Volume

2123

Current Price

0.41

Change

3.4146341463414664

Last Updated

2025-12-30T11:58:41.190Z

Image

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

Ipo Date

-

Market Cap

6658400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

19236549

Cost Of Revenue

19740803

Gross Profit

-504253

Operating Expenses

2004076

Operating Income

-2508325

Interest Expense

1792465

Pretax Income

-4720459

Net Income

-4738447

Eps

-0.2917763110699699

Dividends Per Share

-

Shares Outstanding

16240000

Income Tax Expense

17988

EBITDA

-1238311

Operating Margin

-13.039371043111736

Total Other Income Expense Net

-2212133

Cash

538379

Short Term Investments

-

Receivables

7826090

Inventories

5939961

Total Current Assets

15034188

Property Plant Equipment

2652134

Total Assets

49994679

Payables

7035277

Short Term Debt

0

Long Term Debt

1056960

Total Liabilities

49876246

Equity

-10830476

Bs_currency_symbol

-

Depreciation

1691680

Change In Working Capital

5828000

Cash From Operations

949000

Capital Expenditures

62000

Cash From Investing

-1576000

Cash From Financing

-78000

Net Change In Cash

-2223717

Cf_currency_symbol

-

PE

-

PB

-0.6147836521681964

ROE

43.7510502770146

ROA

-9.47790263839878

FCF

887000

Fcf Percent

0.04611014168913562

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19236549

Quarters > 0 > income Statement > cost Of Revenue

19740803

Quarters > 0 > income Statement > gross Profit

-504253

Quarters > 0 > income Statement > operating Expenses

2004076

Quarters > 0 > income Statement > operating Income

-2508325

Quarters > 0 > income Statement > interest Expense

1792465

Quarters > 0 > income Statement > pretax Income

-4720459

Quarters > 0 > income Statement > net Income

-4738447

Quarters > 0 > income Statement > eps

-0.2917763110699699

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16239999

Quarters > 0 > income Statement > income Tax Expense

17988

Quarters > 0 > income Statement > EBITDA

-1238311

Quarters > 0 > income Statement > operating Margin

-13.039371043111736

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

-2212133

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

538379

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7826090

Quarters > 0 > balance Sheet > inventories

5939961

Quarters > 0 > balance Sheet > total Current Assets

15034188

Quarters > 0 > balance Sheet > property Plant Equipment

2652134

Quarters > 0 > balance Sheet > total Assets

49994679

Quarters > 0 > balance Sheet > payables

7035277

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

1056960

Quarters > 0 > balance Sheet > total Liabilities

49876246

Quarters > 0 > balance Sheet > equity

-10830476

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4738447

Quarters > 0 > cash Flow > depreciation

1691680

Quarters > 0 > cash Flow > change In Working Capital

5828000

Quarters > 0 > cash Flow > cash From Operations

949000

Quarters > 0 > cash Flow > capital Expenditures

62000

Quarters > 0 > cash Flow > cash From Investing

-1576000

Quarters > 0 > cash Flow > cash From Financing

-78000

Quarters > 0 > cash Flow > net Change In Cash

-2223717

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2917763110699699

Quarters > 0 > ratios > PB

-0.6147836521681964

Quarters > 0 > ratios > ROE

43.7510502770146

Quarters > 0 > ratios > ROA

-9.47790263839878

Quarters > 0 > ratios > FCF

887000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04611014168913562

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

16570310

Quarters > 1 > income Statement > cost Of Revenue

18613695

Quarters > 1 > income Statement > gross Profit

-2043384

Quarters > 1 > income Statement > operating Expenses

1158000

Quarters > 1 > income Statement > operating Income

-3201385

Quarters > 1 > income Statement > interest Expense

1910966

Quarters > 1 > income Statement > pretax Income

-9266858

Quarters > 1 > income Statement > net Income

-6570165

Quarters > 1 > income Statement > eps

-0.3758740998699291

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17479696

Quarters > 1 > income Statement > income Tax Expense

-2688236

Quarters > 1 > income Statement > EBITDA

-5240892

Quarters > 1 > income Statement > operating Margin

-19.320006686658246

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

-6065473

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1039811

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7618728

Quarters > 1 > balance Sheet > inventories

11149075

Quarters > 1 > balance Sheet > total Current Assets

20365356

Quarters > 1 > balance Sheet > property Plant Equipment

2980000

Quarters > 1 > balance Sheet > total Assets

50457681

Quarters > 1 > balance Sheet > payables

7477359

Quarters > 1 > balance Sheet > short Term Debt

677000

Quarters > 1 > balance Sheet > long Term Debt

934627.58

Quarters > 1 > balance Sheet > total Liabilities

50457681

Quarters > 1 > balance Sheet > equity

147563

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-6570165

Quarters > 1 > cash Flow > depreciation

1816000

Quarters > 1 > cash Flow > change In Working Capital

3067000

Quarters > 1 > cash Flow > cash From Operations

736999

Quarters > 1 > cash Flow > capital Expenditures

21000

Quarters > 1 > cash Flow > cash From Investing

8000

Quarters > 1 > cash Flow > cash From Financing

-2885000

Quarters > 1 > cash Flow > net Change In Cash

-2632000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3758740998699291

Quarters > 1 > ratios > PB

48.56688573693947

Quarters > 1 > ratios > ROE

-4452.447429233615

Quarters > 1 > ratios > ROA

-13.021139437621004

Quarters > 1 > ratios > FCF

715999

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04320975286521495

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

32044016

Quarters > 2 > income Statement > cost Of Revenue

26389321

Quarters > 2 > income Statement > gross Profit

5654695

Quarters > 2 > income Statement > operating Expenses

588000

Quarters > 2 > income Statement > operating Income

5066695

Quarters > 2 > income Statement > interest Expense

2051065

Quarters > 2 > income Statement > pretax Income

-1904928

Quarters > 2 > income Statement > net Income

-1936956

Quarters > 2 > income Statement > eps

-0.12709685039370078

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15240000

Quarters > 2 > income Statement > income Tax Expense

32028

Quarters > 2 > income Statement > EBITDA

2223137

Quarters > 2 > income Statement > operating Margin

15.811672918900053

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

-6971623

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2762096

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9254060

Quarters > 2 > balance Sheet > inventories

11812462

Quarters > 2 > balance Sheet > total Current Assets

24500169

Quarters > 2 > balance Sheet > property Plant Equipment

3354128

Quarters > 2 > balance Sheet > total Assets

50559128

Quarters > 2 > balance Sheet > payables

5785712

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

571250

Quarters > 2 > balance Sheet > total Liabilities

50385470

Quarters > 2 > balance Sheet > equity

173660

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1936956

Quarters > 2 > cash Flow > depreciation

1922000

Quarters > 2 > cash Flow > change In Working Capital

1595000

Quarters > 2 > cash Flow > cash From Operations

1988000

Quarters > 2 > cash Flow > capital Expenditures

279000

Quarters > 2 > cash Flow > cash From Investing

-1477000

Quarters > 2 > cash Flow > cash From Financing

-2110000

Quarters > 2 > cash Flow > net Change In Cash

2632000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.12709685039370078

Quarters > 2 > ratios > PB

35.98065184843948

Quarters > 2 > ratios > ROE

-1115.3725670851088

Quarters > 2 > ratios > ROA

-3.8310708206834585

Quarters > 2 > ratios > FCF

1709000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.053332890608967363

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

39059080

Quarters > 3 > income Statement > cost Of Revenue

31328352

Quarters > 3 > income Statement > gross Profit

7730728

Quarters > 3 > income Statement > operating Expenses

2552000

Quarters > 3 > income Statement > operating Income

5178728

Quarters > 3 > income Statement > interest Expense

4556000

Quarters > 3 > income Statement > pretax Income

-3101584

Quarters > 3 > income Statement > net Income

-3447098

Quarters > 3 > income Statement > eps

-0.22618753280839896

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15240000

Quarters > 3 > income Statement > income Tax Expense

345514

Quarters > 3 > income Statement > EBITDA

1253920

Quarters > 3 > income Statement > operating Margin

13.258704506096919

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

-8280312

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

4230592

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10074360

Quarters > 3 > balance Sheet > inventories

12850682

Quarters > 3 > balance Sheet > total Current Assets

28323728

Quarters > 3 > balance Sheet > property Plant Equipment

3513696

Quarters > 3 > balance Sheet > total Assets

53868887

Quarters > 3 > balance Sheet > payables

6663231

Quarters > 3 > balance Sheet > short Term Debt

131000

Quarters > 3 > balance Sheet > long Term Debt

523395.44

Quarters > 3 > balance Sheet > total Liabilities

52434916

Quarters > 3 > balance Sheet > equity

1433970

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-3447097

Quarters > 3 > cash Flow > depreciation

1913102

Quarters > 3 > cash Flow > change In Working Capital

3338000

Quarters > 3 > cash Flow > cash From Operations

3991000

Quarters > 3 > cash Flow > capital Expenditures

141000

Quarters > 3 > cash Flow > cash From Investing

-2681000

Quarters > 3 > cash Flow > cash From Financing

1911000

Quarters > 3 > cash Flow > net Change In Cash

2698280

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.22618753280839896

Quarters > 3 > ratios > PB

4.357413335007008

Quarters > 3 > ratios > ROE

-240.38843211503726

Quarters > 3 > ratios > ROA

-6.399051831161835

Quarters > 3 > ratios > FCF

3850000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09856862988068331

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

47953847

Annuals > 0 > income Statement > cost Of Revenue

28465860

Annuals > 0 > income Statement > gross Profit

19487986

Annuals > 0 > income Statement > operating Expenses

26340869

Annuals > 0 > income Statement > operating Income

-6852882

Annuals > 0 > income Statement > interest Expense

4095282

Annuals > 0 > income Statement > pretax Income

-11161913

Annuals > 0 > income Statement > net Income

-8507122

Annuals > 0 > income Statement > eps

-0.5238375615763546

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16240000

Annuals > 0 > income Statement > income Tax Expense

-2656208

Annuals > 0 > income Statement > EBITDA

-3328438.9

Annuals > 0 > income Statement > operating Margin

-14.290578188648764

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

-4309030

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1039811

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7618728

Annuals > 0 > balance Sheet > inventories

11149075

Annuals > 0 > balance Sheet > total Current Assets

20365356

Annuals > 0 > balance Sheet > property Plant Equipment

2980000

Annuals > 0 > balance Sheet > total Assets

50457681

Annuals > 0 > balance Sheet > payables

7477359

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

934627.58

Annuals > 0 > balance Sheet > total Liabilities

50457681

Annuals > 0 > balance Sheet > equity

147563

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-8507000

Annuals > 0 > cash Flow > depreciation

3738000

Annuals > 0 > cash Flow > change In Working Capital

6367000

Annuals > 0 > cash Flow > cash From Operations

2725000

Annuals > 0 > cash Flow > capital Expenditures

937000

Annuals > 0 > cash Flow > cash From Investing

-1469000

Annuals > 0 > cash Flow > cash From Financing

-4995000

Annuals > 0 > cash Flow > net Change In Cash

-3740000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.5238375615763546

Annuals > 0 > ratios > PB

49.084391073643125

Annuals > 0 > ratios > ROE

-5765.077966698969

Annuals > 0 > ratios > ROA

-16.85991474717199

Annuals > 0 > ratios > FCF

1788000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03728585112264299

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

72737000

Annuals > 1 > income Statement > cost Of Revenue

58418579

Annuals > 1 > income Statement > gross Profit

14318421

Annuals > 1 > income Statement > operating Expenses

3072000

Annuals > 1 > income Statement > operating Income

13282845

Annuals > 1 > income Statement > interest Expense

3652356

Annuals > 1 > income Statement > pretax Income

-813265

Annuals > 1 > income Statement > net Income

-1161477.4

Annuals > 1 > income Statement > eps

-0.07621242782152231

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15240000

Annuals > 1 > income Statement > income Tax Expense

348211

Annuals > 1 > income Statement > EBITDA

6523816

Annuals > 1 > income Statement > operating Margin

18.261469403467288

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

-14096109

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4230592

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10074360

Annuals > 1 > balance Sheet > inventories

12855267

Annuals > 1 > balance Sheet > total Current Assets

27972199

Annuals > 1 > balance Sheet > property Plant Equipment

3513000

Annuals > 1 > balance Sheet > total Assets

53868887

Annuals > 1 > balance Sheet > payables

6663231

Annuals > 1 > balance Sheet > short Term Debt

131000

Annuals > 1 > balance Sheet > long Term Debt

523395.44

Annuals > 1 > balance Sheet > total Liabilities

52434916

Annuals > 1 > balance Sheet > equity

1433970

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1161000

Annuals > 1 > cash Flow > depreciation

3693000

Annuals > 1 > cash Flow > change In Working Capital

-994000

Annuals > 1 > cash Flow > cash From Operations

6979000

Annuals > 1 > cash Flow > capital Expenditures

2894000

Annuals > 1 > cash Flow > cash From Investing

-4575000

Annuals > 1 > cash Flow > cash From Financing

-629000

Annuals > 1 > cash Flow > net Change In Cash

1775000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.07621242782152231

Annuals > 1 > ratios > PB

4.740015481495429

Annuals > 1 > ratios > ROE

-80.9973290933562

Annuals > 1 > ratios > ROA

-2.156119171350245

Annuals > 1 > ratios > FCF

4085000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.056161238434359405

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

49037000

Annuals > 2 > income Statement > cost Of Revenue

26779077

Annuals > 2 > income Statement > gross Profit

22257923

Annuals > 2 > income Statement > operating Expenses

4946000

Annuals > 2 > income Statement > operating Income

1811269

Annuals > 2 > income Statement > interest Expense

2255278

Annuals > 2 > income Statement > pretax Income

-1172594

Annuals > 2 > income Statement > net Income

-1155545

Annuals > 2 > income Statement > eps

-0.07582316272965879

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15240000

Annuals > 2 > income Statement > income Tax Expense

-17048

Annuals > 2 > income Statement > EBITDA

4304942

Annuals > 2 > income Statement > operating Margin

3.693678242959398

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

-2983863

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2456178

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11617609

Annuals > 2 > balance Sheet > inventories

9564451

Annuals > 2 > balance Sheet > total Current Assets

24297029

Annuals > 2 > balance Sheet > property Plant Equipment

3307855

Annuals > 2 > balance Sheet > total Assets

49067831

Annuals > 2 > balance Sheet > payables

6453653

Annuals > 2 > balance Sheet > short Term Debt

123000

Annuals > 2 > balance Sheet > long Term Debt

492000

Annuals > 2 > balance Sheet > total Liabilities

46557233

Annuals > 2 > balance Sheet > equity

2510598

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1156000

Annuals > 2 > cash Flow > depreciation

3252000

Annuals > 2 > cash Flow > change In Working Capital

-4054000

Annuals > 2 > cash Flow > cash From Operations

646000

Annuals > 2 > cash Flow > capital Expenditures

723000

Annuals > 2 > cash Flow > cash From Investing

204000

Annuals > 2 > cash Flow > cash From Financing

-1953000

Annuals > 2 > cash Flow > net Change In Cash

-1102000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.07582316272965879

Annuals > 2 > ratios > PB

2.7073390483064195

Annuals > 2 > ratios > ROE

-46.026683682533005

Annuals > 2 > ratios > ROA

-2.354995067949916

Annuals > 2 > ratios > FCF

-77000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.001570242877826947

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

41723000

Annuals > 3 > income Statement > cost Of Revenue

34269034

Annuals > 3 > income Statement > gross Profit

9875738

Annuals > 3 > income Statement > operating Expenses

3965000

Annuals > 3 > income Statement > operating Income

2615826

Annuals > 3 > income Statement > interest Expense

1988283

Annuals > 3 > income Statement > pretax Income

793355

Annuals > 3 > income Statement > net Income

18314

Annuals > 3 > income Statement > eps

0.001201706036745407

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15240000

Annuals > 3 > income Statement > income Tax Expense

775036

Annuals > 3 > income Statement > EBITDA

5799710

Annuals > 3 > income Statement > operating Margin

6.269506027850347

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

-5117383

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3558116

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9609921

Annuals > 3 > balance Sheet > inventories

7530590

Annuals > 3 > balance Sheet > total Current Assets

21380751

Annuals > 3 > balance Sheet > property Plant Equipment

3812919

Annuals > 3 > balance Sheet > total Assets

48573805

Annuals > 3 > balance Sheet > payables

5795715

Annuals > 3 > balance Sheet > short Term Debt

31780

Annuals > 3 > balance Sheet > long Term Debt

701553.25

Annuals > 3 > balance Sheet > total Liabilities

44962076

Annuals > 3 > balance Sheet > equity

3611729

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

18319

Annuals > 3 > cash Flow > depreciation

3039000

Annuals > 3 > cash Flow > change In Working Capital

-4077000

Annuals > 3 > cash Flow > cash From Operations

3187000

Annuals > 3 > cash Flow > capital Expenditures

2775000

Annuals > 3 > cash Flow > cash From Investing

-2065000

Annuals > 3 > cash Flow > cash From Financing

-1645000

Annuals > 3 > cash Flow > net Change In Cash

-524000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.001201706036745407

Annuals > 3 > ratios > PB

1.881935217177147

Annuals > 3 > ratios > ROE

0.5070701594720977

Annuals > 3 > ratios > ROA

0.037703449420937896

Annuals > 3 > ratios > FCF

412000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.009874649473911272

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.2917763110699699

Valuation > metrics > PB

-0.6147836521681964

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

43.7510502770146

Profitability > metrics > ROA

-31.51781127121731

Profitability > metrics > Net Margin

-0.24632521145034902

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.3993718147913627

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.136971721227181

Liquidity > metrics > Quick Ratio

1.2926608291329538

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

36.425866649929915

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1

Prev Risks > 1

16

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:51.280Z

Earnings History > 0 > period

2017-12-31

Earnings History > 0 > report Date

2018-02-09

Earnings History > 0 > date

2017-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.15

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2010-09-30

Earnings History > 1 > report Date

2010-09-30

Earnings History > 1 > date

2010-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.0394

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2010-06-30

Earnings History > 2 > report Date

2010-06-30

Earnings History > 2 > date

2010-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0173

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2010-03-31

Earnings History > 3 > report Date

2010-03-31

Earnings History > 3 > date

2010-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0075

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2009-12-31

Earnings History > 4 > report Date

2009-12-31

Earnings History > 4 > date

2009-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

2.8324

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2009-09-30

Earnings History > 5 > report Date

2009-09-30

Earnings History > 5 > date

2009-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.4164

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-