_id

691b153e3c536f8df2318b67

Ticker

FORSE.PA

Name

Forsee Power SAS

Exchange

PA

Address

1 boulevard Hippolyte MarquEs, Ivry-sur-Seine, France, 94200

Country

France

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://www.forseepower.com

Description

Forsee Power S.A., together with its subsidiaries, designs, manufactures, and sells battery systems for electromobility in France, res of Europe, Asia, the United States, and internationally. It operates in two segments, Heavy Vehicles, and Light Vehicles and Industrial Tech. The company offers lithium-ion batteries and power conversion and charging systems. Its products are used in the field of autonomy and mobility, including bicycles, scooters, rolling stocks, medical facilities, home automation, professional tools, and construction materials; electric transport, including buses, trucks, trams, and rail transport; electric energy storage comprising residential, commercial, and industrial markets; and marine vessels, as well as medical equipment, Internet of Things, and robotics applications. The company was incorporated in 2007 and is headquartered in Ivry-sur-Seine, France.

Last Close

0.282

Volume

4549

Current Price

0.2805

Change

2.9411764705882377

Last Updated

2025-12-31T15:54:18.050Z

Image

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

Ipo Date

-

Market Cap

32742576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.67

Strong Buy

0

Buy

0

Hold

2

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

80887000

Cost Of Revenue

78491000

Gross Profit

2396000

Operating Expenses

7323000

Operating Income

-4927000

Interest Expense

2526000

Pretax Income

-10868000

Net Income

-11065000

Eps

-0.15048262013456642

Dividends Per Share

-

Shares Outstanding

116937768

Income Tax Expense

197000

EBITDA

-2233000

Operating Margin

-6.091213668451049

Total Other Income Expense Net

-5941000

Cash

18885000

Short Term Investments

-

Receivables

12191000

Inventories

35035000

Total Current Assets

86527000

Property Plant Equipment

35905000

Total Assets

164850000

Payables

18415000

Short Term Debt

37587000

Long Term Debt

-

Total Liabilities

111623000

Equity

53227000

Bs_currency_symbol

-

Depreciation

6001000

Change In Working Capital

5862000

Cash From Operations

1194000

Capital Expenditures

1492000

Cash From Investing

-5273000

Cash From Financing

17836000

Net Change In Cash

13516000

Cf_currency_symbol

-

PE

-

PB

0.38749486394123284

ROE

-20.788321716422118

ROA

-6.712162572035184

FCF

-298000

Fcf Percent

-0.0036841519650870967

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

80887000

Quarters > 0 > income Statement > cost Of Revenue

78491000

Quarters > 0 > income Statement > gross Profit

2396000

Quarters > 0 > income Statement > operating Expenses

7323000

Quarters > 0 > income Statement > operating Income

-4927000

Quarters > 0 > income Statement > interest Expense

2526000

Quarters > 0 > income Statement > pretax Income

-10868000

Quarters > 0 > income Statement > net Income

-11065000

Quarters > 0 > income Statement > eps

-0.15048262013456642

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73530086

Quarters > 0 > income Statement > income Tax Expense

197000

Quarters > 0 > income Statement > EBITDA

-2233000

Quarters > 0 > income Statement > operating Margin

-6.091213668451049

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

-5941000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18885000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12191000

Quarters > 0 > balance Sheet > inventories

35035000

Quarters > 0 > balance Sheet > total Current Assets

86527000

Quarters > 0 > balance Sheet > property Plant Equipment

35905000

Quarters > 0 > balance Sheet > total Assets

164850000

Quarters > 0 > balance Sheet > payables

18415000

Quarters > 0 > balance Sheet > short Term Debt

37587000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

111623000

Quarters > 0 > balance Sheet > equity

53227000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-11065000

Quarters > 0 > cash Flow > depreciation

6001000

Quarters > 0 > cash Flow > change In Working Capital

5862000

Quarters > 0 > cash Flow > cash From Operations

1194000

Quarters > 0 > cash Flow > capital Expenditures

1492000

Quarters > 0 > cash Flow > cash From Investing

-5273000

Quarters > 0 > cash Flow > cash From Financing

17836000

Quarters > 0 > cash Flow > net Change In Cash

13516000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.15048262013456642

Quarters > 0 > ratios > PB

0.38749486394123284

Quarters > 0 > ratios > ROE

-20.788321716422118

Quarters > 0 > ratios > ROA

-6.712162572035184

Quarters > 0 > ratios > FCF

-298000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0036841519650870967

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

67365000

Quarters > 1 > income Statement > cost Of Revenue

66741000

Quarters > 1 > income Statement > gross Profit

624000

Quarters > 1 > income Statement > operating Expenses

6755000

Quarters > 1 > income Statement > operating Income

-6131000

Quarters > 1 > income Statement > interest Expense

2717000

Quarters > 1 > income Statement > pretax Income

-8675000

Quarters > 1 > income Statement > net Income

-9058000

Quarters > 1 > income Statement > eps

-0.12678708836572955

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

71442606

Quarters > 1 > income Statement > income Tax Expense

423000

Quarters > 1 > income Statement > EBITDA

-941000

Quarters > 1 > income Statement > operating Margin

-9.101165293550064

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

-2544000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5369000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11161000

Quarters > 1 > balance Sheet > inventories

43294000

Quarters > 1 > balance Sheet > total Current Assets

87279000

Quarters > 1 > balance Sheet > property Plant Equipment

41177000

Quarters > 1 > balance Sheet > total Assets

169394000

Quarters > 1 > balance Sheet > payables

18320000

Quarters > 1 > balance Sheet > short Term Debt

13298000

Quarters > 1 > balance Sheet > long Term Debt

37402000

Quarters > 1 > balance Sheet > total Liabilities

121840000

Quarters > 1 > balance Sheet > equity

47554000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-9058000

Quarters > 1 > cash Flow > depreciation

5017000

Quarters > 1 > cash Flow > change In Working Capital

-4550000

Quarters > 1 > cash Flow > cash From Operations

-9118000

Quarters > 1 > cash Flow > capital Expenditures

12975000

Quarters > 1 > cash Flow > cash From Investing

-6317000

Quarters > 1 > cash Flow > cash From Financing

-3847000

Quarters > 1 > cash Flow > net Change In Cash

-19248000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.12678708836572955

Quarters > 1 > ratios > PB

0.4214083144004711

Quarters > 1 > ratios > ROE

-19.047819321192748

Quarters > 1 > ratios > ROA

-5.3472968345986285

Quarters > 1 > ratios > FCF

-22093000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.3279596229496029

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

84400000

Quarters > 2 > income Statement > cost Of Revenue

66360000

Quarters > 2 > income Statement > gross Profit

18040000

Quarters > 2 > income Statement > operating Expenses

22042000

Quarters > 2 > income Statement > operating Income

-4701000

Quarters > 2 > income Statement > interest Expense

2887000

Quarters > 2 > income Statement > pretax Income

-2142000

Quarters > 2 > income Statement > net Income

-3016000

Quarters > 2 > income Statement > eps

-0.0422738053911072

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71344417

Quarters > 2 > income Statement > income Tax Expense

874000

Quarters > 2 > income Statement > EBITDA

-1441000

Quarters > 2 > income Statement > operating Margin

-5.569905213270142

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

2559000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

24617000

Quarters > 2 > balance Sheet > short Term Investments

-1649000

Quarters > 2 > balance Sheet > receivables

13120000

Quarters > 2 > balance Sheet > inventories

45666000

Quarters > 2 > balance Sheet > total Current Assets

102993000

Quarters > 2 > balance Sheet > property Plant Equipment

40537000

Quarters > 2 > balance Sheet > total Assets

180988000

Quarters > 2 > balance Sheet > payables

16193000

Quarters > 2 > balance Sheet > short Term Debt

10318000

Quarters > 2 > balance Sheet > long Term Debt

39525000

Quarters > 2 > balance Sheet > total Liabilities

124725000

Quarters > 2 > balance Sheet > equity

56263000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3016000

Quarters > 2 > cash Flow > depreciation

4001000

Quarters > 2 > cash Flow > change In Working Capital

23020000

Quarters > 2 > cash Flow > cash From Operations

17229000

Quarters > 2 > cash Flow > capital Expenditures

14424000

Quarters > 2 > cash Flow > cash From Investing

-14084000

Quarters > 2 > cash Flow > cash From Financing

-4465000

Quarters > 2 > cash Flow > net Change In Cash

-1285000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.0422738053911072

Quarters > 2 > ratios > PB

0.3556886225139079

Quarters > 2 > ratios > ROE

-5.360538897676982

Quarters > 2 > ratios > ROA

-1.666408822684377

Quarters > 2 > ratios > FCF

2805000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03323459715639811

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

42200000

Quarters > 3 > income Statement > cost Of Revenue

33180000

Quarters > 3 > income Statement > gross Profit

9020000

Quarters > 3 > income Statement > operating Expenses

11021000

Quarters > 3 > income Statement > operating Income

-2001000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1071000

Quarters > 3 > income Statement > net Income

-1508000

Quarters > 3 > income Statement > eps

-0.0211369026955536

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

71344417

Quarters > 3 > income Statement > income Tax Expense

437000

Quarters > 3 > income Statement > EBITDA

-720500

Quarters > 3 > income Statement > operating Margin

-4.741706161137441

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

930000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

24617000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13120000

Quarters > 3 > balance Sheet > inventories

45666000

Quarters > 3 > balance Sheet > total Current Assets

102995000

Quarters > 3 > balance Sheet > property Plant Equipment

39478000

Quarters > 3 > balance Sheet > total Assets

180987000

Quarters > 3 > balance Sheet > payables

16193000

Quarters > 3 > balance Sheet > short Term Debt

10318000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

124724000

Quarters > 3 > balance Sheet > equity

56263000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1508000

Quarters > 3 > cash Flow > depreciation

1977500

Quarters > 3 > cash Flow > change In Working Capital

11510000

Quarters > 3 > cash Flow > cash From Operations

8614500

Quarters > 3 > cash Flow > capital Expenditures

7212000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2232500

Quarters > 3 > cash Flow > net Change In Cash

-642500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0211369026955536

Quarters > 3 > ratios > PB

0.3556886225139079

Quarters > 3 > ratios > ROE

-2.680269448838491

Quarters > 3 > ratios > ROA

-0.8332090150121279

Quarters > 3 > ratios > FCF

1402500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03323459715639811

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

151766000

Annuals > 0 > income Statement > cost Of Revenue

149462000

Annuals > 0 > income Statement > gross Profit

2304000

Annuals > 0 > income Statement > operating Expenses

13136000

Annuals > 0 > income Statement > operating Income

-10832000

Annuals > 0 > income Statement > interest Expense

5604000

Annuals > 0 > income Statement > pretax Income

-10740000

Annuals > 0 > income Statement > net Income

-12074000

Annuals > 0 > income Statement > eps

-0.16911428570868312

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

71395506

Annuals > 0 > income Statement > income Tax Expense

1297000

Annuals > 0 > income Statement > EBITDA

3882000

Annuals > 0 > income Statement > operating Margin

-7.137303480357919

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

1757000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5369000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11161000

Annuals > 0 > balance Sheet > inventories

43294000

Annuals > 0 > balance Sheet > total Current Assets

87279000

Annuals > 0 > balance Sheet > property Plant Equipment

41177000

Annuals > 0 > balance Sheet > total Assets

169394000

Annuals > 0 > balance Sheet > payables

18320000

Annuals > 0 > balance Sheet > short Term Debt

10714000

Annuals > 0 > balance Sheet > long Term Debt

37402000

Annuals > 0 > balance Sheet > total Liabilities

121840000

Annuals > 0 > balance Sheet > equity

47554000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-12074000

Annuals > 0 > cash Flow > depreciation

9018000

Annuals > 0 > cash Flow > change In Working Capital

11053000

Annuals > 0 > cash Flow > cash From Operations

9603000

Annuals > 0 > cash Flow > capital Expenditures

20517000

Annuals > 0 > cash Flow > cash From Investing

-20401000

Annuals > 0 > cash Flow > cash From Financing

-9804000

Annuals > 0 > cash Flow > net Change In Cash

-20533000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.16911428570868312

Annuals > 0 > ratios > PB

0.42037981410606895

Annuals > 0 > ratios > ROE

-25.390082853177443

Annuals > 0 > ratios > ROA

-7.127761313859995

Annuals > 0 > ratios > FCF

-10914000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.07191334027384262

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

171238000

Annuals > 1 > income Statement > cost Of Revenue

147651000

Annuals > 1 > income Statement > gross Profit

23587000

Annuals > 1 > income Statement > operating Expenses

46742000

Annuals > 1 > income Statement > operating Income

-23155000

Annuals > 1 > income Statement > interest Expense

4818000

Annuals > 1 > income Statement > pretax Income

-27551000

Annuals > 1 > income Statement > net Income

-27962000

Annuals > 1 > income Statement > eps

-0.43025381343639485

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

64989546

Annuals > 1 > income Statement > income Tax Expense

411000

Annuals > 1 > income Statement > EBITDA

-13504000

Annuals > 1 > income Statement > operating Margin

-13.522115418306685

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

-4396000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

25902000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

27633000

Annuals > 1 > balance Sheet > inventories

44481000

Annuals > 1 > balance Sheet > total Current Assets

119265000

Annuals > 1 > balance Sheet > property Plant Equipment

35433000

Annuals > 1 > balance Sheet > total Assets

187440000

Annuals > 1 > balance Sheet > payables

23588000

Annuals > 1 > balance Sheet > short Term Debt

9625000

Annuals > 1 > balance Sheet > long Term Debt

41901000

Annuals > 1 > balance Sheet > total Liabilities

128202000

Annuals > 1 > balance Sheet > equity

59238000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-27962000

Annuals > 1 > cash Flow > depreciation

9988000

Annuals > 1 > cash Flow > change In Working Capital

-17218000

Annuals > 1 > cash Flow > cash From Operations

-27278000

Annuals > 1 > cash Flow > capital Expenditures

24621000

Annuals > 1 > cash Flow > cash From Investing

-24481000

Annuals > 1 > cash Flow > cash From Financing

46789000

Annuals > 1 > cash Flow > net Change In Cash

-5112000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.43025381343639485

Annuals > 1 > ratios > PB

0.3071858077585334

Annuals > 1 > ratios > ROE

-47.202809007731524

Annuals > 1 > ratios > ROA

-14.917840375586856

Annuals > 1 > ratios > FCF

-51899000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.30308109181373294

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

111018000

Annuals > 2 > income Statement > cost Of Revenue

82970000

Annuals > 2 > income Statement > gross Profit

28048000

Annuals > 2 > income Statement > operating Expenses

54558000

Annuals > 2 > income Statement > operating Income

-30113000

Annuals > 2 > income Statement > interest Expense

3579000

Annuals > 2 > income Statement > pretax Income

-32170000

Annuals > 2 > income Statement > net Income

-32568000

Annuals > 2 > income Statement > eps

-0.610349242781254

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

53359614

Annuals > 2 > income Statement > income Tax Expense

398000

Annuals > 2 > income Statement > EBITDA

-17425000

Annuals > 2 > income Statement > operating Margin

-27.12443027256841

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

-2057000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

31014000

Annuals > 2 > balance Sheet > short Term Investments

-1609000

Annuals > 2 > balance Sheet > receivables

15960000

Annuals > 2 > balance Sheet > inventories

37476000

Annuals > 2 > balance Sheet > total Current Assets

97017000

Annuals > 2 > balance Sheet > property Plant Equipment

25979000

Annuals > 2 > balance Sheet > total Assets

146526000

Annuals > 2 > balance Sheet > payables

20152000

Annuals > 2 > balance Sheet > short Term Debt

8711000

Annuals > 2 > balance Sheet > long Term Debt

37263000

Annuals > 2 > balance Sheet > total Liabilities

106876000

Annuals > 2 > balance Sheet > equity

39650000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-30113000

Annuals > 2 > cash Flow > depreciation

9090000

Annuals > 2 > cash Flow > change In Working Capital

-7567000

Annuals > 2 > cash Flow > cash From Operations

-24491000

Annuals > 2 > cash Flow > capital Expenditures

9156000

Annuals > 2 > cash Flow > cash From Investing

-9116000

Annuals > 2 > cash Flow > cash From Financing

-6021000

Annuals > 2 > cash Flow > net Change In Cash

-39756000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.610349242781254

Annuals > 2 > ratios > PB

0.37681442421185374

Annuals > 2 > ratios > ROE

-82.13871374527112

Annuals > 2 > ratios > ROA

-22.226772040456982

Annuals > 2 > ratios > FCF

-33647000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3030769785079897

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

72423000

Annuals > 3 > income Statement > cost Of Revenue

56843000

Annuals > 3 > income Statement > gross Profit

15580000

Annuals > 3 > income Statement > operating Expenses

41811000

Annuals > 3 > income Statement > operating Income

-26231000

Annuals > 3 > income Statement > interest Expense

9177000

Annuals > 3 > income Statement > pretax Income

-37963000

Annuals > 3 > income Statement > net Income

-38097000

Annuals > 3 > income Statement > eps

-0.7159744005276601

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

53210003

Annuals > 3 > income Statement > income Tax Expense

134000

Annuals > 3 > income Statement > EBITDA

-23964000

Annuals > 3 > income Statement > operating Margin

-36.21915689767063

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

-11732000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

70770000

Annuals > 3 > balance Sheet > short Term Investments

-4413000

Annuals > 3 > balance Sheet > receivables

10571000

Annuals > 3 > balance Sheet > inventories

28417000

Annuals > 3 > balance Sheet > total Current Assets

124859000

Annuals > 3 > balance Sheet > property Plant Equipment

18643000

Annuals > 3 > balance Sheet > total Assets

166598000

Annuals > 3 > balance Sheet > payables

13599000

Annuals > 3 > balance Sheet > short Term Debt

1759000

Annuals > 3 > balance Sheet > long Term Debt

43477000

Annuals > 3 > balance Sheet > total Liabilities

97374000

Annuals > 3 > balance Sheet > equity

69224000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-26772000

Annuals > 3 > cash Flow > depreciation

3737000

Annuals > 3 > cash Flow > change In Working Capital

357000

Annuals > 3 > cash Flow > cash From Operations

-18324000

Annuals > 3 > cash Flow > capital Expenditures

9361000

Annuals > 3 > cash Flow > cash From Investing

-10182000

Annuals > 3 > cash Flow > cash From Financing

87921000

Annuals > 3 > cash Flow > net Change In Cash

59497000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.7159744005276601

Annuals > 3 > ratios > PB

0.2152259453368774

Annuals > 3 > ratios > ROE

-55.0343811394892

Annuals > 3 > ratios > ROA

-22.867621460041537

Annuals > 3 > ratios > FCF

-27685000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.3822680640128136

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.15048262013456642

Valuation > metrics > PB

0.38749486394123284

Valuation > final Score

70

Valuation > verdict

61.3% Undervalued

Profitability > metrics > ROE

-20.788321716422118

Profitability > metrics > ROA

-12.78791591064061

Profitability > metrics > Net Margin

-0.13679577682445881

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.097112367783268

Risk > metrics > Interest Coverage

-1.9505146476642914

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.545069818935038

Liquidity > metrics > Quick Ratio

0.9194671618870754

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

11

Prev Risks > 2

-5

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:51.911Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.15

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-12

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-20

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-14

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

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

2023-09-30

Earnings History > 6 > report Date

2023-11-09

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

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

2023-06-30

Earnings History > 7 > report Date

2023-07-05

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-25

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.44

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.44

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-09

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

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

2022-06-30

Earnings History > 10 > report Date

2022-07-27

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.18

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-06

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-1.34

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.34

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-20

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.29

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.29

Earnings History > 12 > surprise Percent

-