_id

691b144f3c536f8df2318b2e

Ticker

DEEZR.PA

Name

Deezer S.A.

Exchange

PA

Address

24, rue de Calais, Paris, France, 75009

Country

France

Sector

Communication Services

Industry

Entertainment

Currency

EUR

Website

https://www.deezer.com

Description

Deezer S.A. provides music, lossless HiFi audio, and industry defining features on a scalable platform in France, Germany, the United Kingdom, Brazil, the United States, and internationally. The company operates through Direct, Partnerships, and Other segments. It also offers advertising services, as well as streams songs, live radio, and podcasts. The company is based in Paris, France.

Last Close

1.15

Volume

8102

Current Price

1.14

Change

0

Last Updated

2025-12-30T12:48:19.559Z

Image

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

Ipo Date

-

Market Cap

142324528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.727

Sentiment Sources

1

Rating

3

Strong Buy

0

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

267052000

Cost Of Revenue

201551000

Gross Profit

65501000

Operating Expenses

72519000

Operating Income

-7018000

Interest Expense

284000

Pretax Income

-6353000

Net Income

-7556000

Eps

-0.061126086840592224

Dividends Per Share

-

Shares Outstanding

123760463

Income Tax Expense

1203000

EBITDA

-3228000

Operating Margin

-2.6279526084807454

Total Other Income Expense Net

665000

Cash

59804000

Short Term Investments

-

Receivables

68656000

Inventories

-

Total Current Assets

150733000

Property Plant Equipment

16367999

Total Assets

180926000

Payables

6309000

Short Term Debt

12762000

Long Term Debt

4361000

Total Liabilities

429710000

Equity

-248784000

Bs_currency_symbol

EUR

Depreciation

3455000

Change In Working Capital

-1955000

Cash From Operations

3769000

Capital Expenditures

266000

Cash From Investing

-112000

Cash From Financing

-5940000

Net Change In Cash

-2252000

Cf_currency_symbol

EUR

PE

-

PB

-0.5664319737603705

ROE

3.0371728085407423

ROA

-4.176293070094956

FCF

3503000

Fcf Percent

0.013117295507990952

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

267052000

Quarters > 0 > income Statement > cost Of Revenue

201551000

Quarters > 0 > income Statement > gross Profit

65501000

Quarters > 0 > income Statement > operating Expenses

72519000

Quarters > 0 > income Statement > operating Income

-7018000

Quarters > 0 > income Statement > interest Expense

284000

Quarters > 0 > income Statement > pretax Income

-6353000

Quarters > 0 > income Statement > net Income

-7556000

Quarters > 0 > income Statement > eps

-0.061126086840592224

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

123613344

Quarters > 0 > income Statement > income Tax Expense

1203000

Quarters > 0 > income Statement > EBITDA

-3228000

Quarters > 0 > income Statement > operating Margin

-2.6279526084807454

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

665000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

59804000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

68656000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

150733000

Quarters > 0 > balance Sheet > property Plant Equipment

16367999

Quarters > 0 > balance Sheet > total Assets

180926000

Quarters > 0 > balance Sheet > payables

6309000

Quarters > 0 > balance Sheet > short Term Debt

12762000

Quarters > 0 > balance Sheet > long Term Debt

4361000

Quarters > 0 > balance Sheet > total Liabilities

429710000

Quarters > 0 > balance Sheet > equity

-248784000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-7556000

Quarters > 0 > cash Flow > depreciation

3455000

Quarters > 0 > cash Flow > change In Working Capital

-1955000

Quarters > 0 > cash Flow > cash From Operations

3769000

Quarters > 0 > cash Flow > capital Expenditures

266000

Quarters > 0 > cash Flow > cash From Investing

-112000

Quarters > 0 > cash Flow > cash From Financing

-5940000

Quarters > 0 > cash Flow > net Change In Cash

-2252000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.061126086840592224

Quarters > 0 > ratios > PB

-0.5664319737603705

Quarters > 0 > ratios > ROE

3.0371728085407423

Quarters > 0 > ratios > ROA

-4.176293070094956

Quarters > 0 > ratios > FCF

3503000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.013117295507990952

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

273794000

Quarters > 1 > income Statement > cost Of Revenue

205359000

Quarters > 1 > income Statement > gross Profit

68435000

Quarters > 1 > income Statement > operating Expenses

74702000

Quarters > 1 > income Statement > operating Income

-6267000

Quarters > 1 > income Statement > interest Expense

5224000

Quarters > 1 > income Statement > pretax Income

-6462000

Quarters > 1 > income Statement > net Income

-6622000

Quarters > 1 > income Statement > eps

-0.05360000005180308

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

123544776

Quarters > 1 > income Statement > income Tax Expense

160000

Quarters > 1 > income Statement > EBITDA

1595000

Quarters > 1 > income Statement > operating Margin

-2.2889471646566397

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

-195000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

62056000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

76653000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

151080000

Quarters > 1 > balance Sheet > property Plant Equipment

18983000

Quarters > 1 > balance Sheet > total Assets

184138000

Quarters > 1 > balance Sheet > payables

12377000

Quarters > 1 > balance Sheet > short Term Debt

11174000

Quarters > 1 > balance Sheet > long Term Debt

8345000

Quarters > 1 > balance Sheet > total Liabilities

425600000

Quarters > 1 > balance Sheet > equity

-241462000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-6622000

Quarters > 1 > cash Flow > depreciation

3694000

Quarters > 1 > cash Flow > change In Working Capital

5357000

Quarters > 1 > cash Flow > cash From Operations

3471000

Quarters > 1 > cash Flow > capital Expenditures

744000

Quarters > 1 > cash Flow > cash From Investing

-680000

Quarters > 1 > cash Flow > cash From Financing

-4974000

Quarters > 1 > cash Flow > net Change In Cash

-3019000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.05360000005180308

Quarters > 1 > ratios > PB

-0.5832845111860251

Quarters > 1 > ratios > ROE

2.742460511384814

Quarters > 1 > ratios > ROA

-3.596215881567086

Quarters > 1 > ratios > FCF

2727000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.00996004295200041

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

267921000

Quarters > 2 > income Statement > cost Of Revenue

212787000

Quarters > 2 > income Statement > gross Profit

55134000

Quarters > 2 > income Statement > operating Expenses

76346000

Quarters > 2 > income Statement > operating Income

-21212000

Quarters > 2 > income Statement > interest Expense

826000

Quarters > 2 > income Statement > pretax Income

-20169000

Quarters > 2 > income Statement > net Income

-19268000

Quarters > 2 > income Statement > eps

-0.15857800466287478

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

121504871

Quarters > 2 > income Statement > income Tax Expense

-759000

Quarters > 2 > income Statement > EBITDA

-15160000

Quarters > 2 > income Statement > operating Margin

-7.917259192075275

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

1043000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

65075000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

69388000

Quarters > 2 > balance Sheet > inventories

-13566000

Quarters > 2 > balance Sheet > total Current Assets

154059000

Quarters > 2 > balance Sheet > property Plant Equipment

20805000

Quarters > 2 > balance Sheet > total Assets

188061000

Quarters > 2 > balance Sheet > payables

303132000

Quarters > 2 > balance Sheet > short Term Debt

9043000

Quarters > 2 > balance Sheet > long Term Debt

10739000

Quarters > 2 > balance Sheet > total Liabilities

424873000

Quarters > 2 > balance Sheet > equity

-236812000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-19268000

Quarters > 2 > cash Flow > depreciation

3735000

Quarters > 2 > cash Flow > change In Working Capital

13517000

Quarters > 2 > cash Flow > cash From Operations

12005000

Quarters > 2 > cash Flow > capital Expenditures

1070000

Quarters > 2 > cash Flow > cash From Investing

-2945000

Quarters > 2 > cash Flow > cash From Financing

-6505000

Quarters > 2 > cash Flow > net Change In Cash

1470000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.15857800466287478

Quarters > 2 > ratios > PB

-0.5849177952975356

Quarters > 2 > ratios > ROE

8.136412006148337

Quarters > 2 > ratios > ROA

-10.245611796172518

Quarters > 2 > ratios > FCF

10935000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04081426987806107

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

133960500

Quarters > 3 > income Statement > cost Of Revenue

106393500

Quarters > 3 > income Statement > gross Profit

27567000

Quarters > 3 > income Statement > operating Expenses

38173000

Quarters > 3 > income Statement > operating Income

-10606000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10084500

Quarters > 3 > income Statement > net Income

-9634000

Quarters > 3 > income Statement > eps

-0.07920243070072998

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

121637681

Quarters > 3 > income Statement > income Tax Expense

380000

Quarters > 3 > income Statement > EBITDA

-8738500

Quarters > 3 > income Statement > operating Margin

-7.917259192075275

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

521500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

65075000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

69388000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

154059000

Quarters > 3 > balance Sheet > property Plant Equipment

20805000

Quarters > 3 > balance Sheet > total Assets

188061000

Quarters > 3 > balance Sheet > payables

303132000

Quarters > 3 > balance Sheet > short Term Debt

9043000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

424873000

Quarters > 3 > balance Sheet > equity

-236812000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-9634000

Quarters > 3 > cash Flow > depreciation

1867500

Quarters > 3 > cash Flow > change In Working Capital

6758500

Quarters > 3 > cash Flow > cash From Operations

5303500

Quarters > 3 > cash Flow > capital Expenditures

535000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2553500

Quarters > 3 > cash Flow > net Change In Cash

734500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07920243070072998

Quarters > 3 > ratios > PB

-0.5855571353647618

Quarters > 3 > ratios > ROE

4.0682060030741685

Quarters > 3 > ratios > ROA

-5.122805898086259

Quarters > 3 > ratios > FCF

4768500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.035596313838780834

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

541715000

Annuals > 0 > income Statement > cost Of Revenue

418146000

Annuals > 0 > income Statement > gross Profit

123569000

Annuals > 0 > income Statement > operating Expenses

151049000

Annuals > 0 > income Statement > operating Income

-27479000

Annuals > 0 > income Statement > interest Expense

5637000

Annuals > 0 > income Statement > pretax Income

-26631000

Annuals > 0 > income Statement > net Income

-25890000

Annuals > 0 > income Statement > eps

-0.2121956851396657

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

122010021

Annuals > 0 > income Statement > income Tax Expense

-599000

Annuals > 0 > income Statement > EBITDA

-13565000

Annuals > 0 > income Statement > operating Margin

-5.072593522424153

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

848000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

62056000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

76653000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

151080000

Annuals > 0 > balance Sheet > property Plant Equipment

18983000

Annuals > 0 > balance Sheet > total Assets

184138000

Annuals > 0 > balance Sheet > payables

12377000

Annuals > 0 > balance Sheet > short Term Debt

11174000

Annuals > 0 > balance Sheet > long Term Debt

8345000

Annuals > 0 > balance Sheet > total Liabilities

425600000

Annuals > 0 > balance Sheet > equity

-241462000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-26030000

Annuals > 0 > cash Flow > depreciation

7429000

Annuals > 0 > cash Flow > change In Working Capital

23752000

Annuals > 0 > cash Flow > cash From Operations

14616000

Annuals > 0 > cash Flow > capital Expenditures

1814000

Annuals > 0 > cash Flow > cash From Investing

-3625000

Annuals > 0 > cash Flow > cash From Financing

-10619000

Annuals > 0 > cash Flow > net Change In Cash

-1549000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2121956851396657

Annuals > 0 > ratios > PB

-0.5861445045597237

Annuals > 0 > ratios > ROE

10.722184028956937

Annuals > 0 > ratios > ROA

-14.06010709359285

Annuals > 0 > ratios > FCF

12802000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.023632352805441976

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

484656000

Annuals > 1 > income Statement > cost Of Revenue

409543000

Annuals > 1 > income Statement > gross Profit

75113000

Annuals > 1 > income Statement > operating Expenses

139522000

Annuals > 1 > income Statement > operating Income

-64409000

Annuals > 1 > income Statement > interest Expense

889000

Annuals > 1 > income Statement > pretax Income

-58668000

Annuals > 1 > income Statement > net Income

-57666000

Annuals > 1 > income Statement > eps

-0.4745839888566172

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

121508524

Annuals > 1 > income Statement > income Tax Expense

917000

Annuals > 1 > income Statement > EBITDA

-41415000

Annuals > 1 > income Statement > operating Margin

-13.289632233996898

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

5741000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

63605000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

78438000

Annuals > 1 > balance Sheet > inventories

-2582000

Annuals > 1 > balance Sheet > total Current Assets

159736000

Annuals > 1 > balance Sheet > property Plant Equipment

21651000

Annuals > 1 > balance Sheet > total Assets

194996000

Annuals > 1 > balance Sheet > payables

5388000

Annuals > 1 > balance Sheet > short Term Debt

11549000

Annuals > 1 > balance Sheet > long Term Debt

13919000

Annuals > 1 > balance Sheet > total Liabilities

420978000

Annuals > 1 > balance Sheet > equity

-226922000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-59586000

Annuals > 1 > cash Flow > depreciation

16319000

Annuals > 1 > cash Flow > change In Working Capital

-8055000

Annuals > 1 > cash Flow > cash From Operations

-39994000

Annuals > 1 > cash Flow > capital Expenditures

2095000

Annuals > 1 > cash Flow > cash From Investing

-1977000

Annuals > 1 > cash Flow > cash From Financing

-8426000

Annuals > 1 > cash Flow > net Change In Cash

-50005000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.4745839888566172

Annuals > 1 > ratios > PB

-0.6211380467297133

Annuals > 1 > ratios > ROE

25.41225619375821

Annuals > 1 > ratios > ROA

-29.572914316191103

Annuals > 1 > ratios > FCF

-42089000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.08684303918655706

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

451199000

Annuals > 2 > income Statement > cost Of Revenue

386103000

Annuals > 2 > income Statement > gross Profit

65096000

Annuals > 2 > income Statement > operating Expenses

223131000

Annuals > 2 > income Statement > operating Income

-166746000

Annuals > 2 > income Statement > interest Expense

2121000

Annuals > 2 > income Statement > pretax Income

-167480000

Annuals > 2 > income Statement > net Income

-167702000

Annuals > 2 > income Statement > eps

-1.5459921557828211

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

108475324

Annuals > 2 > income Statement > income Tax Expense

997000

Annuals > 2 > income Statement > EBITDA

-155281000

Annuals > 2 > income Statement > operating Margin

-36.956198927745845

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

-734000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

113610000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

47714000

Annuals > 2 > balance Sheet > inventories

-5706000

Annuals > 2 > balance Sheet > total Current Assets

184374000

Annuals > 2 > balance Sheet > property Plant Equipment

26942000

Annuals > 2 > balance Sheet > total Assets

234055000

Annuals > 2 > balance Sheet > payables

8640000

Annuals > 2 > balance Sheet > short Term Debt

9834000

Annuals > 2 > balance Sheet > long Term Debt

20472000

Annuals > 2 > balance Sheet > total Liabilities

415876000

Annuals > 2 > balance Sheet > equity

-184687000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-168477000

Annuals > 2 > cash Flow > depreciation

8780000

Annuals > 2 > cash Flow > change In Working Capital

24411000

Annuals > 2 > cash Flow > cash From Operations

-48778000

Annuals > 2 > cash Flow > capital Expenditures

3053000

Annuals > 2 > cash Flow > cash From Investing

279076000

Annuals > 2 > cash Flow > cash From Financing

-152501000

Annuals > 2 > cash Flow > net Change In Cash

78513000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.5459921557828211

Annuals > 2 > ratios > PB

-0.6813223228489281

Annuals > 2 > ratios > ROE

90.80335919691153

Annuals > 2 > ratios > ROA

-71.6506803956335

Annuals > 2 > ratios > FCF

-51831000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.11487392480923052

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

400019000

Annuals > 3 > income Statement > cost Of Revenue

351490000

Annuals > 3 > income Statement > gross Profit

48529000

Annuals > 3 > income Statement > operating Expenses

169083000

Annuals > 3 > income Statement > operating Income

-120554000

Annuals > 3 > income Statement > interest Expense

732000

Annuals > 3 > income Statement > pretax Income

-123186000

Annuals > 3 > income Statement > net Income

-123258000

Annuals > 3 > income Statement > eps

-4.325284801956748

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28497083

Annuals > 3 > income Statement > income Tax Expense

72000

Annuals > 3 > income Statement > EBITDA

-108746000

Annuals > 3 > income Statement > operating Margin

-30.13706848924676

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

-2632000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

35097000

Annuals > 3 > balance Sheet > short Term Investments

1419000

Annuals > 3 > balance Sheet > receivables

42948000

Annuals > 3 > balance Sheet > inventories

-5022000

Annuals > 3 > balance Sheet > total Current Assets

81960000

Annuals > 3 > balance Sheet > property Plant Equipment

30501000

Annuals > 3 > balance Sheet > total Assets

134480000

Annuals > 3 > balance Sheet > payables

18058000

Annuals > 3 > balance Sheet > short Term Debt

5436000

Annuals > 3 > balance Sheet > long Term Debt

25000000

Annuals > 3 > balance Sheet > total Liabilities

351813000

Annuals > 3 > balance Sheet > equity

-217333000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-123258000

Annuals > 3 > cash Flow > depreciation

11854000

Annuals > 3 > cash Flow > change In Working Capital

36662000

Annuals > 3 > cash Flow > cash From Operations

-31639000

Annuals > 3 > cash Flow > capital Expenditures

2054000

Annuals > 3 > cash Flow > cash From Investing

-9626000

Annuals > 3 > cash Flow > cash From Financing

23833000

Annuals > 3 > cash Flow > net Change In Cash

-17343000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-4.325284801956748

Annuals > 3 > ratios > PB

-0.1521012284374669

Annuals > 3 > ratios > ROE

56.713890665476484

Annuals > 3 > ratios > ROA

-91.65526472337893

Annuals > 3 > ratios > FCF

-33693000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.08422849914629055

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.061126086840592224

Valuation > metrics > PB

-0.5664319737603705

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.0371728085407423

Profitability > metrics > ROA

-5.012837268547697

Profitability > metrics > Net Margin

-0.02829411500381948

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-24.711267605633804

Risk > final Score

-69

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.903780609302082

Liquidity > metrics > Quick Ratio

7.903780609302082

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

5

Prev Profitabilities > 1

16

Prev Profitabilities > 2

8

Prev Risks > 0

25

Prev Risks > 1

-73

Prev Risks > 2

-2

Prev Liquidities > 0

100

Prev Liquidities > 1

37

Prev Liquidities > 2

35

Updated At

2026-01-20T23:09:44.076Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

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

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

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

2024-07-30

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

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

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

2023-10-26

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

2022-12-31

Earnings History > 10 > report Date

2023-03-08

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.99

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.99

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-24

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-2.14

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-2.14

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-18

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-2.2

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-2.2

Earnings History > 12 > surprise Percent

-