_id

691b14483c536f8df2318b2c

Ticker

DBV.PA

Name

DBV Technologies S.A.

Exchange

PA

Address

BAtiment IRO, Châtillon, France, 92320

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.dbv-technologies.com

Description

DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products in France. The company's product pipeline comprising Viaskin Peanut, an immunotherapy product, which has completed Phase 3 clinical trial for the treatment of peanut allergies; and Viaskin Milk which is in Phase 1/2 clinical trial for the treatment of immunoglobulin E (IgE) mediated or cow's milk protein allergy and eosinophilic esophagitis. Its earlier stage research programs include vaccine for the respiratory syncytial virus, potential treatments for inflammatory bowel disease, celiac disease, and type I diabetes. In addition, the company develops Viaskin technology platform, a platform to potentially treat food allergy. It has a collaboration with Nestlé Health Science to develop MAG1C, a ready-to-use atopy patch test for the diagnosis of non-IgE mediated CMPA in infants and toddlers. DBV Technologies S.A. was incorporated in 2002 and is headquartered in Châtillon, France.

Last Close

3.305

Volume

223102

Current Price

3.055

Change

-0.1512859304084822

Last Updated

2025-12-30T12:48:14.310Z

Image

https://logo.clearbit.com/www.dbv-technologies.com

Ipo Date

-

Market Cap

420876416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

1

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

4281868

Gross Profit

-4281868

Operating Expenses

32605318

Operating Income

-36887187

Interest Expense

-

Pretax Income

-35778142

Net Income

-33016481

Eps

-0.34320139745049233

Dividends Per Share

-

Shares Outstanding

179741847

Income Tax Expense

-2761660

EBITDA

-31497269

Operating Margin

-

Total Other Income Expense Net

1109044

Cash

69837000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

88882000

Property Plant Equipment

16130000

Total Assets

110495000

Payables

39816000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

57641000

Equity

52854000

Bs_currency_symbol

USD

Depreciation

792000

Change In Working Capital

-4270000

Cash From Operations

-32435000

Capital Expenditures

117000

Cash From Investing

-241000

Cash From Financing

130000

Net Change In Cash

-33370000

Cf_currency_symbol

USD

PE

-

PB

5.560515934082567

ROE

-62.46732697619859

ROA

-29.880520385537807

FCF

-32552000

Fcf Percent

-

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

4281868

Quarters > 0 > income Statement > gross Profit

-4281868

Quarters > 0 > income Statement > operating Expenses

32605318

Quarters > 0 > income Statement > operating Income

-36887187

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-35778142

Quarters > 0 > income Statement > net Income

-33016481

Quarters > 0 > income Statement > eps

-0.34320139745049233

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

96201476

Quarters > 0 > income Statement > income Tax Expense

-2761660

Quarters > 0 > income Statement > EBITDA

-31497269

Quarters > 0 > income Statement > operating Margin

-

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

1109044

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

69837000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

88882000

Quarters > 0 > balance Sheet > property Plant Equipment

16130000

Quarters > 0 > balance Sheet > total Assets

110495000

Quarters > 0 > balance Sheet > payables

39816000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

57641000

Quarters > 0 > balance Sheet > equity

52854000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-33164000

Quarters > 0 > cash Flow > depreciation

792000

Quarters > 0 > cash Flow > change In Working Capital

-4270000

Quarters > 0 > cash Flow > cash From Operations

-32435000

Quarters > 0 > cash Flow > capital Expenditures

117000

Quarters > 0 > cash Flow > cash From Investing

-241000

Quarters > 0 > cash Flow > cash From Financing

130000

Quarters > 0 > cash Flow > net Change In Cash

-33370000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.34320139745049233

Quarters > 0 > ratios > PB

5.560515934082567

Quarters > 0 > ratios > ROE

-62.46732697619859

Quarters > 0 > ratios > ROA

-29.880520385537807

Quarters > 0 > ratios > FCF

-32552000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2217000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

41111000

Quarters > 1 > income Statement > operating Income

-41111000

Quarters > 1 > income Statement > interest Expense

648000

Quarters > 1 > income Statement > pretax Income

-41758000

Quarters > 1 > income Statement > net Income

-41875000

Quarters > 1 > income Statement > eps

-0.31139268991847596

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

134476503

Quarters > 1 > income Statement > income Tax Expense

117000

Quarters > 1 > income Statement > EBITDA

-39036000

Quarters > 1 > income Statement > operating Margin

-1854.3527289129454

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

-647000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

103207000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15691000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

121241000

Quarters > 1 > balance Sheet > property Plant Equipment

16830000

Quarters > 1 > balance Sheet > total Assets

143429000

Quarters > 1 > balance Sheet > payables

40792000

Quarters > 1 > balance Sheet > short Term Debt

1598000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

57205000

Quarters > 1 > balance Sheet > equity

86224000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-41875000

Quarters > 1 > cash Flow > depreciation

760000

Quarters > 1 > cash Flow > change In Working Capital

-537000

Quarters > 1 > cash Flow > cash From Operations

-33905000

Quarters > 1 > cash Flow > capital Expenditures

32000

Quarters > 1 > cash Flow > cash From Investing

-38000

Quarters > 1 > cash Flow > cash From Financing

116947000

Quarters > 1 > cash Flow > net Change In Cash

90245000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.31139268991847596

Quarters > 1 > ratios > PB

4.764633010124792

Quarters > 1 > ratios > ROE

-48.56536463165708

Quarters > 1 > ratios > ROA

-29.195629893536175

Quarters > 1 > ratios > FCF

-33937000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-15.307622913847542

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

753000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

753000

Quarters > 2 > income Statement > operating Expenses

26618000

Quarters > 2 > income Statement > operating Income

-26618000

Quarters > 2 > income Statement > interest Expense

461000

Quarters > 2 > income Statement > pretax Income

-27079000

Quarters > 2 > income Statement > net Income

-27079000

Quarters > 2 > income Statement > eps

-0.26388304856088335

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

102617429

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-25038000

Quarters > 2 > income Statement > operating Margin

-3534.9269588313414

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

-461000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

12962000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12312000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29148000

Quarters > 2 > balance Sheet > property Plant Equipment

16426000

Quarters > 2 > balance Sheet > total Assets

50562000

Quarters > 2 > balance Sheet > payables

34146000

Quarters > 2 > balance Sheet > short Term Debt

981000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

47689000

Quarters > 2 > balance Sheet > equity

2873000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-27079000

Quarters > 2 > cash Flow > depreciation

952000

Quarters > 2 > cash Flow > change In Working Capital

6000

Quarters > 2 > cash Flow > cash From Operations

-19668000

Quarters > 2 > cash Flow > capital Expenditures

10000

Quarters > 2 > cash Flow > cash From Investing

-375000

Quarters > 2 > cash Flow > cash From Financing

45000

Quarters > 2 > cash Flow > net Change In Cash

-19494000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.26388304856088335

Quarters > 2 > ratios > PB

109.11808061085974

Quarters > 2 > ratios > ROE

-942.5339366515838

Quarters > 2 > ratios > ROA

-53.55603022032356

Quarters > 2 > ratios > FCF

-19678000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-26.132802124833997

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

511000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

511000

Quarters > 3 > income Statement > operating Expenses

23861000

Quarters > 3 > income Statement > operating Income

-23861000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-23008000

Quarters > 3 > income Statement > net Income

-23015000

Quarters > 3 > income Statement > eps

-0.23931508573568228

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

96170285

Quarters > 3 > income Statement > income Tax Expense

7000

Quarters > 3 > income Statement > EBITDA

-22797000

Quarters > 3 > income Statement > operating Margin

-4669.471624266145

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

853000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

32456000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10391000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

44388000

Quarters > 3 > balance Sheet > property Plant Equipment

16808000

Quarters > 3 > balance Sheet > total Assets

65658000

Quarters > 3 > balance Sheet > payables

22032000

Quarters > 3 > balance Sheet > short Term Debt

1500000

Quarters > 3 > balance Sheet > long Term Debt

6296000

Quarters > 3 > balance Sheet > total Liabilities

38271000

Quarters > 3 > balance Sheet > equity

27388000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-23015000

Quarters > 3 > cash Flow > depreciation

638000

Quarters > 3 > cash Flow > change In Working Capital

11250000

Quarters > 3 > cash Flow > cash From Operations

-12252000

Quarters > 3 > cash Flow > capital Expenditures

125000

Quarters > 3 > cash Flow > cash From Investing

793000

Quarters > 3 > cash Flow > cash From Financing

675000

Quarters > 3 > cash Flow > net Change In Cash

-13985000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.23931508573568228

Quarters > 3 > ratios > PB

10.727333893493501

Quarters > 3 > ratios > ROE

-84.03315320578355

Quarters > 3 > ratios > ROA

-35.05284961466996

Quarters > 3 > ratios > FCF

-12377000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-24.22113502935421

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4151000

Annuals > 0 > income Statement > cost Of Revenue

680000

Annuals > 0 > income Statement > gross Profit

4151000

Annuals > 0 > income Statement > operating Expenses

120740000

Annuals > 0 > income Statement > operating Income

-116589000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-113863000

Annuals > 0 > income Statement > net Income

-113918000

Annuals > 0 > income Statement > eps

-1.1744683218362393

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

96995379

Annuals > 0 > income Statement > income Tax Expense

55000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2808.69669959046

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

2726000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

32456000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10391000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

44388000

Annuals > 0 > balance Sheet > property Plant Equipment

16808000

Annuals > 0 > balance Sheet > total Assets

65658000

Annuals > 0 > balance Sheet > payables

22032000

Annuals > 0 > balance Sheet > short Term Debt

1500000

Annuals > 0 > balance Sheet > long Term Debt

6296000

Annuals > 0 > balance Sheet > total Liabilities

38271000

Annuals > 0 > balance Sheet > equity

27388000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-113918000

Annuals > 0 > cash Flow > depreciation

-925000

Annuals > 0 > cash Flow > change In Working Capital

5752000

Annuals > 0 > cash Flow > cash From Operations

-104474000

Annuals > 0 > cash Flow > capital Expenditures

2341000

Annuals > 0 > cash Flow > cash From Investing

-757000

Annuals > 0 > cash Flow > cash From Financing

587000

Annuals > 0 > cash Flow > net Change In Cash

-108911000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.1744683218362393

Annuals > 0 > ratios > PB

11.66933597944355

Annuals > 0 > ratios > ROE

-415.94128815539653

Annuals > 0 > ratios > ROA

-173.5020865698011

Annuals > 0 > ratios > FCF

-106815000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-25.73235364972296

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15728000

Annuals > 1 > income Statement > cost Of Revenue

-4574546.96

Annuals > 1 > income Statement > gross Profit

15728000

Annuals > 1 > income Statement > operating Expenses

92161000

Annuals > 1 > income Statement > operating Income

-76433000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-72719000

Annuals > 1 > income Statement > net Income

-72726000

Annuals > 1 > income Statement > eps

-0.7645598955187681

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

95121390

Annuals > 1 > income Statement > income Tax Expense

7000

Annuals > 1 > income Statement > EBITDA

-87464694

Annuals > 1 > income Statement > operating Margin

-485.96770091556454

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

3714000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

141367000

Annuals > 1 > balance Sheet > short Term Investments

-13392529

Annuals > 1 > balance Sheet > receivables

13981804

Annuals > 1 > balance Sheet > inventories

-440574

Annuals > 1 > balance Sheet > total Current Assets

158915000

Annuals > 1 > balance Sheet > property Plant Equipment

17928000

Annuals > 1 > balance Sheet > total Assets

182986000

Annuals > 1 > balance Sheet > payables

23302000

Annuals > 1 > balance Sheet > short Term Debt

2027000

Annuals > 1 > balance Sheet > long Term Debt

4526000

Annuals > 1 > balance Sheet > total Liabilities

42799000

Annuals > 1 > balance Sheet > equity

140186000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-72726000

Annuals > 1 > cash Flow > depreciation

-13998000

Annuals > 1 > cash Flow > change In Working Capital

953000

Annuals > 1 > cash Flow > cash From Operations

-79653000

Annuals > 1 > cash Flow > capital Expenditures

677000

Annuals > 1 > cash Flow > cash From Investing

-808000

Annuals > 1 > cash Flow > cash From Financing

6767000

Annuals > 1 > cash Flow > net Change In Cash

-67827000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.7645598955187681

Annuals > 1 > ratios > PB

2.2357794647825036

Annuals > 1 > ratios > ROE

-51.87821893769706

Annuals > 1 > ratios > ROA

-39.744024132993786

Annuals > 1 > ratios > FCF

-80330000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-5.107451678535097

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4800000

Annuals > 2 > income Statement > cost Of Revenue

20299259

Annuals > 2 > income Statement > gross Profit

-15499259

Annuals > 2 > income Statement > operating Expenses

101400000

Annuals > 2 > income Statement > operating Income

-96631000

Annuals > 2 > income Statement > interest Expense

427000

Annuals > 2 > income Statement > pretax Income

-96200000

Annuals > 2 > income Statement > net Income

-96300000

Annuals > 2 > income Statement > eps

-1.2444411569488023

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

77384133

Annuals > 2 > income Statement > income Tax Expense

100000

Annuals > 2 > income Statement > EBITDA

-76679324

Annuals > 2 > income Statement > operating Margin

-2013.1458333333335

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

431000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

209200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11199000

Annuals > 2 > balance Sheet > inventories

-11200000

Annuals > 2 > balance Sheet > total Current Assets

209200000

Annuals > 2 > balance Sheet > property Plant Equipment

17609000

Annuals > 2 > balance Sheet > total Assets

246500000

Annuals > 2 > balance Sheet > payables

14473000

Annuals > 2 > balance Sheet > short Term Debt

8897000

Annuals > 2 > balance Sheet > long Term Debt

1150000

Annuals > 2 > balance Sheet > total Liabilities

52000000

Annuals > 2 > balance Sheet > equity

194500000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-96274000

Annuals > 2 > cash Flow > depreciation

13162000

Annuals > 2 > cash Flow > change In Working Capital

22320000

Annuals > 2 > cash Flow > cash From Operations

-55700000

Annuals > 2 > cash Flow > capital Expenditures

754000

Annuals > 2 > cash Flow > cash From Investing

-100000

Annuals > 2 > cash Flow > cash From Financing

194100000

Annuals > 2 > cash Flow > net Change In Cash

131900000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.2444411569488023

Annuals > 2 > ratios > PB

1.310954849537275

Annuals > 2 > ratios > ROE

-49.51156812339332

Annuals > 2 > ratios > ROA

-39.06693711967545

Annuals > 2 > ratios > FCF

-56454000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-11.76125

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5708000

Annuals > 3 > income Statement > cost Of Revenue

9273415

Annuals > 3 > income Statement > gross Profit

-3565415

Annuals > 3 > income Statement > operating Expenses

105243000

Annuals > 3 > income Statement > operating Income

-98614000

Annuals > 3 > income Statement > interest Expense

583765

Annuals > 3 > income Statement > pretax Income

-98190000

Annuals > 3 > income Statement > net Income

-97809000

Annuals > 3 > income Statement > eps

-1.7752545105011888

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

55095762

Annuals > 3 > income Statement > income Tax Expense

-381000

Annuals > 3 > income Statement > EBITDA

-79770323

Annuals > 3 > income Statement > operating Margin

-1727.645409950946

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

8986496

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

77301000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

29076679

Annuals > 3 > balance Sheet > inventories

-32936000

Annuals > 3 > balance Sheet > total Current Assets

77301000

Annuals > 3 > balance Sheet > property Plant Equipment

25482000

Annuals > 3 > balance Sheet > total Assets

146723000

Annuals > 3 > balance Sheet > payables

11429000

Annuals > 3 > balance Sheet > short Term Debt

3451086

Annuals > 3 > balance Sheet > long Term Debt

7147000

Annuals > 3 > balance Sheet > total Liabilities

47449000

Annuals > 3 > balance Sheet > equity

99274000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-97809000

Annuals > 3 > cash Flow > depreciation

8376000

Annuals > 3 > cash Flow > change In Working Capital

-22771000

Annuals > 3 > cash Flow > cash From Operations

-108242000

Annuals > 3 > cash Flow > capital Expenditures

918000

Annuals > 3 > cash Flow > cash From Investing

-433000

Annuals > 3 > cash Flow > cash From Financing

274000

Annuals > 3 > cash Flow > net Change In Cash

-119051000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.7752545105011888

Annuals > 3 > ratios > PB

1.8286815862159276

Annuals > 3 > ratios > ROE

-98.52428631867357

Annuals > 3 > ratios > ROA

-66.66235014278607

Annuals > 3 > ratios > FCF

-109160000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-19.124036440084094

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.34320139745049233

Valuation > metrics > PB

5.560515934082567

Valuation > final Score

24.394840659174324

Valuation > verdict

85.4% Overvalued

Profitability > metrics > ROE

-62.46732697619859

Profitability > metrics > ROA

-37.146419972547875

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0905702501229804

Risk > metrics > Interest Coverage

-8.616744061316465

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2323186658629695

Liquidity > metrics > Quick Ratio

2.2323186658629695

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

32.35366989875209

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-206

Prev Risks > 1

-225

Prev Risks > 2

-422

Prev Liquidities > 0

100

Prev Liquidities > 1

51

Prev Liquidities > 2

97

Updated At

2026-01-20T23:09:43.691Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

-0.1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

-0.21

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

52.381

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.13

Earnings History > 2 > eps Estimate

-0.29

Earnings History > 2 > eps Difference

0.16

Earnings History > 2 > surprise Percent

55.1724

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2507

Earnings History > 3 > eps Estimate

-0.042

Earnings History > 3 > eps Difference

-0.2087

Earnings History > 3 > surprise Percent

-496.9048

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.2151

Earnings History > 4 > eps Estimate

-0.2058

Earnings History > 4 > eps Difference

-0.0093

Earnings History > 4 > surprise Percent

-4.519

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2881

Earnings History > 5 > eps Estimate

-0.3283

Earnings History > 5 > eps Difference

0.0402

Earnings History > 5 > surprise Percent

12.2449

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.34

Earnings History > 6 > eps Estimate

-0.2

Earnings History > 6 > eps Difference

-0.14

Earnings History > 6 > surprise Percent

-70

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.52

Earnings History > 7 > eps Estimate

-0.33

Earnings History > 7 > eps Difference

-0.19

Earnings History > 7 > surprise Percent

-57.5758

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1081

Earnings History > 8 > eps Estimate

-0.33

Earnings History > 8 > eps Difference

0.2219

Earnings History > 8 > surprise Percent

67.2424

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.32

Earnings History > 9 > eps Estimate

-0.27

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-18.5185

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.47

Earnings History > 10 > eps Estimate

-0.28

Earnings History > 10 > eps Difference

-0.19

Earnings History > 10 > surprise Percent

-67.8571

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.4

Earnings History > 11 > eps Estimate

-0.27

Earnings History > 11 > eps Difference

-0.13

Earnings History > 11 > surprise Percent

-48.1481

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-03

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-0.18

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.37

Earnings History > 13 > eps Estimate

-0.24

Earnings History > 13 > eps Difference

-0.13

Earnings History > 13 > surprise Percent

-54.1667

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-01

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.68

Earnings History > 14 > eps Estimate

-0.27

Earnings History > 14 > eps Difference

-0.41

Earnings History > 14 > surprise Percent

-151.8519

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.57

Earnings History > 15 > eps Estimate

-0.4

Earnings History > 15 > eps Difference

-0.17

Earnings History > 15 > surprise Percent

-42.5

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.23

Earnings History > 16 > eps Estimate

-0.45

Earnings History > 16 > eps Difference

0.22

Earnings History > 16 > surprise Percent

48.8889

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.76

Earnings History > 17 > eps Estimate

-0.34

Earnings History > 17 > eps Difference

-0.42

Earnings History > 17 > surprise Percent

-123.5294

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.94

Earnings History > 18 > eps Estimate

-0.48

Earnings History > 18 > eps Difference

-0.46

Earnings History > 18 > surprise Percent

-95.8333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.89

Earnings History > 19 > eps Estimate

-0.5

Earnings History > 19 > eps Difference

-0.39

Earnings History > 19 > surprise Percent

-78

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.51

Earnings History > 20 > eps Estimate

-1.89

Earnings History > 20 > eps Difference

-0.62

Earnings History > 20 > surprise Percent

-32.8042

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.1

Earnings History > 21 > eps Estimate

-1.1

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-21

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-3.12

Earnings History > 22 > eps Estimate

-0.9

Earnings History > 22 > eps Difference

-2.22

Earnings History > 22 > surprise Percent

-246.6667

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.92

Earnings History > 23 > eps Estimate

-0.92

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-04

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.2

Earnings History > 24 > eps Estimate

-1.98

Earnings History > 24 > eps Difference

3.18

Earnings History > 24 > surprise Percent

160.6061

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.88

Earnings History > 25 > eps Estimate

-1.88

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-01

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.88

Earnings History > 26 > eps Estimate

-1.88

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-24

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-2.42

Earnings History > 27 > eps Estimate

-2.42

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-05

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.44

Earnings History > 28 > eps Estimate

-1.44

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

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

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.74

Earnings History > 29 > eps Estimate

-1.74

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.7

Earnings History > 30 > eps Estimate

-1.7

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

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

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-2

Earnings History > 31 > eps Estimate

-2.04

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

1.9608

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-14

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-2.16

Earnings History > 32 > eps Estimate

-2.04

Earnings History > 32 > eps Difference

-0.12

Earnings History > 32 > surprise Percent

-5.8824

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-3.86

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-3.86

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-28

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-2.48

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-2.48

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-28

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-3.4

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-3.4

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-15

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-2.9

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-2.9

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-03

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-2.09

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-2.09

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-28

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-27

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.4347

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.4347

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-04-29

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.3178

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-03-25

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-07-28

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-