_id

691b15813c536f8df2318b7c

Ticker

GNFT.PA

Name

Genfit S.A.

Exchange

PA

Address

Parc EurasantE, Loos, France, 59120

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.genfit.com

Description

Genfit S.A., a late-stage biopharmaceutical company, discovers and develops drug candidates and diagnostic solutions for metabolic and liver-related diseases. The company develops Elafibranor, which is in Phase III clinical trial to treat patients with primary biliary cholangitis. It also engages in the development of NIS4 technology for the diagnosis of nonalcoholic steatohepatitis (NASH) and fibrosis; VS-01 for the treatment of Urea Cycle Disorder (UCD) and Organic Acidemia Disorder (OAD); GNS561, which is in Phase 1b/2a trial to treat patients with cholangiocarcinoma (CCA); VS-01-ACLF and Nitazoxanide (NTZ), which is in Phase 1 trial to treat acute-on-chronic liver failure, as well as VS-02-HE, which is in preclinical trial for the treatment of Reduction of Hyperammonemia and the Stabilization of Blood Ammonia; CML-022; SRT-015, an ASK1 inhibitor targets the inhibition of cellular apoptosis, inflammation, and fibrosis. The company has a licensing agreement with Labcorp for the commercialization of NASHnext, a blood-based molecular diagnostic test; and Genoscience Pharma to develop and commercialize the investigational treatment GNS561 for CCA. The company was incorporated in 1999 and is headquartered in Loos, France.

Last Close

5.31

Volume

68885

Current Price

5.235

Change

-0.06

Last Updated

2025-12-31T15:54:57.695Z

Image

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

Ipo Date

2006-12-19T00:00:00.000Z

Market Cap

266415728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

35535000

Cost Of Revenue

962000

Gross Profit

35535000

Operating Expenses

35459000

Operating Income

76000

Interest Expense

-

Pretax Income

-10102000

Net Income

-9956000

Eps

-0.19998069692148035

Dividends Per Share

-

Shares Outstanding

50031124

Income Tax Expense

-2176000

EBITDA

955000

Operating Margin

0.21387364570142112

Total Other Income Expense Net

-10178000

Cash

107511000

Short Term Investments

-

Receivables

36875000

Inventories

4000

Total Current Assets

155429000

Property Plant Equipment

7905000

Total Assets

216683000

Payables

14011000

Short Term Debt

17641000

Long Term Debt

1218000

Total Liabilities

164211000

Equity

52472000

Bs_currency_symbol

EUR

Depreciation

897000

Change In Working Capital

-37840000

Cash From Operations

-30102000

Capital Expenditures

1054000

Cash From Investing

-3219000

Cash From Financing

59287000

Net Change In Cash

25723000

Cf_currency_symbol

-

PE

-

PB

4.966905286152615

ROE

-18.973928952584235

ROA

-4.5947305510815335

FCF

-31156000

Fcf Percent

-0.8767693822991417

Piotroski FScore

0

Health Score

11

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

35535000

Quarters > 0 > income Statement > cost Of Revenue

962000

Quarters > 0 > income Statement > gross Profit

35535000

Quarters > 0 > income Statement > operating Expenses

35459000

Quarters > 0 > income Statement > operating Income

76000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-10102000

Quarters > 0 > income Statement > net Income

-9956000

Quarters > 0 > income Statement > eps

-0.19998069692148035

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

49784805

Quarters > 0 > income Statement > income Tax Expense

-2176000

Quarters > 0 > income Statement > EBITDA

955000

Quarters > 0 > income Statement > operating Margin

0.21387364570142112

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

-10178000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

107511000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36875000

Quarters > 0 > balance Sheet > inventories

4000

Quarters > 0 > balance Sheet > total Current Assets

155429000

Quarters > 0 > balance Sheet > property Plant Equipment

7905000

Quarters > 0 > balance Sheet > total Assets

216683000

Quarters > 0 > balance Sheet > payables

14011000

Quarters > 0 > balance Sheet > short Term Debt

17641000

Quarters > 0 > balance Sheet > long Term Debt

1218000

Quarters > 0 > balance Sheet > total Liabilities

164211000

Quarters > 0 > balance Sheet > equity

52472000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-9956000

Quarters > 0 > cash Flow > depreciation

897000

Quarters > 0 > cash Flow > change In Working Capital

-37840000

Quarters > 0 > cash Flow > cash From Operations

-30102000

Quarters > 0 > cash Flow > capital Expenditures

1054000

Quarters > 0 > cash Flow > cash From Investing

-3219000

Quarters > 0 > cash Flow > cash From Financing

59287000

Quarters > 0 > cash Flow > net Change In Cash

25723000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.19998069692148035

Quarters > 0 > ratios > PB

4.966905286152615

Quarters > 0 > ratios > ROE

-18.973928952584235

Quarters > 0 > ratios > ROA

-4.5947305510815335

Quarters > 0 > ratios > FCF

-31156000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.8767693822991417

Quarters > 0 > health Score

11

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9590000

Quarters > 1 > income Statement > cost Of Revenue

-563000

Quarters > 1 > income Statement > gross Profit

6463000

Quarters > 1 > income Statement > operating Expenses

36540000

Quarters > 1 > income Statement > operating Income

-27941000

Quarters > 1 > income Statement > interest Expense

2396000

Quarters > 1 > income Statement > pretax Income

-28502000

Quarters > 1 > income Statement > net Income

-28804000

Quarters > 1 > income Statement > eps

-0.5799999995972781

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49662069

Quarters > 1 > income Statement > income Tax Expense

302000

Quarters > 1 > income Statement > EBITDA

-24212000

Quarters > 1 > income Statement > operating Margin

-291.3555787278415

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

-562000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

81788000

Quarters > 1 > balance Sheet > short Term Investments

1181000

Quarters > 1 > balance Sheet > receivables

7564000

Quarters > 1 > balance Sheet > inventories

4000

Quarters > 1 > balance Sheet > total Current Assets

92766000

Quarters > 1 > balance Sheet > property Plant Equipment

7595000

Quarters > 1 > balance Sheet > total Assets

151424000

Quarters > 1 > balance Sheet > payables

18387000

Quarters > 1 > balance Sheet > short Term Debt

56581000

Quarters > 1 > balance Sheet > long Term Debt

1637000

Quarters > 1 > balance Sheet > total Liabilities

82200000

Quarters > 1 > balance Sheet > equity

69224000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-28804000

Quarters > 1 > cash Flow > depreciation

861000

Quarters > 1 > cash Flow > change In Working Capital

53419000

Quarters > 1 > cash Flow > cash From Operations

26925000

Quarters > 1 > cash Flow > capital Expenditures

242000

Quarters > 1 > cash Flow > cash From Investing

-352000

Quarters > 1 > cash Flow > cash From Financing

-6535000

Quarters > 1 > cash Flow > net Change In Cash

20143000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.5799999995972781

Quarters > 1 > ratios > PB

3.75564733640067

Quarters > 1 > ratios > ROE

-41.60984629608228

Quarters > 1 > ratios > ROA

-19.022083685545223

Quarters > 1 > ratios > FCF

26683000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

2.7823774765380604

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

61102000

Quarters > 2 > income Statement > cost Of Revenue

863000

Quarters > 2 > income Statement > gross Profit

60239000

Quarters > 2 > income Statement > operating Expenses

29075000

Quarters > 2 > income Statement > operating Income

29035000

Quarters > 2 > income Statement > interest Expense

2378000

Quarters > 2 > income Statement > pretax Income

30350000

Quarters > 2 > income Statement > net Income

30311000

Quarters > 2 > income Statement > eps

0.5021452125230917

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60363017

Quarters > 2 > income Statement > income Tax Expense

39000

Quarters > 2 > income Statement > EBITDA

32008000

Quarters > 2 > income Statement > operating Margin

47.51890281823836

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

-872000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

61645000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

71043000

Quarters > 2 > balance Sheet > inventories

4000

Quarters > 2 > balance Sheet > total Current Assets

136384000

Quarters > 2 > balance Sheet > property Plant Equipment

8059000

Quarters > 2 > balance Sheet > total Assets

194777000

Quarters > 2 > balance Sheet > payables

8039000

Quarters > 2 > balance Sheet > short Term Debt

8018000

Quarters > 2 > balance Sheet > long Term Debt

55301000

Quarters > 2 > balance Sheet > total Liabilities

97414000

Quarters > 2 > balance Sheet > equity

97363000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

30311000

Quarters > 2 > cash Flow > depreciation

863000

Quarters > 2 > cash Flow > change In Working Capital

-39413000

Quarters > 2 > cash Flow > cash From Operations

-11725000

Quarters > 2 > cash Flow > capital Expenditures

737000

Quarters > 2 > cash Flow > cash From Investing

-687000

Quarters > 2 > cash Flow > cash From Financing

-3687000

Quarters > 2 > cash Flow > net Change In Cash

-16144000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5021452125230917

Quarters > 2 > ratios > PB

3.2455901522652346

Quarters > 2 > ratios > ROE

31.131949508540206

Quarters > 2 > ratios > ROA

15.5618989921808

Quarters > 2 > ratios > FCF

-12462000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.20395404405747766

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

14265000

Quarters > 3 > income Statement > cost Of Revenue

-5106000

Quarters > 3 > income Statement > gross Profit

19371000

Quarters > 3 > income Statement > operating Expenses

26652000

Quarters > 3 > income Statement > operating Income

-2840000

Quarters > 3 > income Statement > interest Expense

2344000

Quarters > 3 > income Statement > pretax Income

-4527000

Quarters > 3 > income Statement > net Income

-8040000

Quarters > 3 > income Statement > eps

-0.1617672354186706

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49701041

Quarters > 3 > income Statement > income Tax Expense

3513000

Quarters > 3 > income Statement > EBITDA

-7358000

Quarters > 3 > income Statement > operating Margin

-19.90886785839467

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

-1687000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

77789000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

32707000

Quarters > 3 > balance Sheet > inventories

4000

Quarters > 3 > balance Sheet > total Current Assets

113115000

Quarters > 3 > balance Sheet > property Plant Equipment

7872000

Quarters > 3 > balance Sheet > total Assets

173872000

Quarters > 3 > balance Sheet > payables

10448000

Quarters > 3 > balance Sheet > short Term Debt

7926000

Quarters > 3 > balance Sheet > long Term Debt

57445000

Quarters > 3 > balance Sheet > total Liabilities

105921000

Quarters > 3 > balance Sheet > equity

67951000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-8040000

Quarters > 3 > cash Flow > depreciation

631000

Quarters > 3 > cash Flow > change In Working Capital

-20559000

Quarters > 3 > cash Flow > cash From Operations

-30355000

Quarters > 3 > cash Flow > capital Expenditures

414000

Quarters > 3 > cash Flow > cash From Investing

-448000

Quarters > 3 > cash Flow > cash From Financing

-3334000

Quarters > 3 > cash Flow > net Change In Cash

-34037000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.1617672354186706

Quarters > 3 > ratios > PB

3.8290083977424914

Quarters > 3 > ratios > ROE

-11.832055451722564

Quarters > 3 > ratios > ROA

-4.624091285543389

Quarters > 3 > ratios > FCF

-30769000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.15695758850333

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

67002000

Annuals > 0 > income Statement > cost Of Revenue

300000

Annuals > 0 > income Statement > gross Profit

66702000

Annuals > 0 > income Statement > operating Expenses

67411000

Annuals > 0 > income Statement > operating Income

3281000

Annuals > 0 > income Statement > interest Expense

4782000

Annuals > 0 > income Statement > pretax Income

1847000

Annuals > 0 > income Statement > net Income

1507000

Annuals > 0 > income Statement > eps

0.030000000199071

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50233333

Annuals > 0 > income Statement > income Tax Expense

340000

Annuals > 0 > income Statement > EBITDA

8345000

Annuals > 0 > income Statement > operating Margin

4.896868750186561

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

-1434000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

81788000

Annuals > 0 > balance Sheet > short Term Investments

1181000

Annuals > 0 > balance Sheet > receivables

7564000

Annuals > 0 > balance Sheet > inventories

4000

Annuals > 0 > balance Sheet > total Current Assets

92766000

Annuals > 0 > balance Sheet > property Plant Equipment

7595000

Annuals > 0 > balance Sheet > total Assets

151424000

Annuals > 0 > balance Sheet > payables

18387000

Annuals > 0 > balance Sheet > short Term Debt

56581000

Annuals > 0 > balance Sheet > long Term Debt

1637000

Annuals > 0 > balance Sheet > total Liabilities

82200000

Annuals > 0 > balance Sheet > equity

69224000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1507000

Annuals > 0 > cash Flow > depreciation

1724000

Annuals > 0 > cash Flow > change In Working Capital

8434000

Annuals > 0 > cash Flow > cash From Operations

15549000

Annuals > 0 > cash Flow > capital Expenditures

979000

Annuals > 0 > cash Flow > cash From Investing

-1039000

Annuals > 0 > cash Flow > cash From Financing

-10570000

Annuals > 0 > cash Flow > net Change In Cash

3999000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.030000000199071

Annuals > 0 > ratios > PB

3.820618546241188

Annuals > 0 > ratios > ROE

2.1769906390847105

Annuals > 0 > ratios > ROA

0.9952187235841082

Annuals > 0 > ratios > FCF

14570000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2174561953374526

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28565000

Annuals > 1 > income Statement > cost Of Revenue

341000

Annuals > 1 > income Statement > gross Profit

28224000

Annuals > 1 > income Statement > operating Expenses

54804000

Annuals > 1 > income Statement > operating Income

-26580000

Annuals > 1 > income Statement > interest Expense

4648000

Annuals > 1 > income Statement > pretax Income

-28514000

Annuals > 1 > income Statement > net Income

-28894000

Annuals > 1 > income Statement > eps

-0.581365600713703

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49700223

Annuals > 1 > income Statement > income Tax Expense

380000

Annuals > 1 > income Statement > EBITDA

-22236000

Annuals > 1 > income Statement > operating Margin

-93.05093646070365

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

-1934000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

77789000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

32707000

Annuals > 1 > balance Sheet > inventories

4000

Annuals > 1 > balance Sheet > total Current Assets

113115000

Annuals > 1 > balance Sheet > property Plant Equipment

7872000

Annuals > 1 > balance Sheet > total Assets

173872000

Annuals > 1 > balance Sheet > payables

10448000

Annuals > 1 > balance Sheet > short Term Debt

7925000

Annuals > 1 > balance Sheet > long Term Debt

57445000

Annuals > 1 > balance Sheet > total Liabilities

105921000

Annuals > 1 > balance Sheet > equity

67951000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-28894000

Annuals > 1 > cash Flow > depreciation

1654000

Annuals > 1 > cash Flow > change In Working Capital

-27815000

Annuals > 1 > cash Flow > cash From Operations

-55429000

Annuals > 1 > cash Flow > capital Expenditures

2488000

Annuals > 1 > cash Flow > cash From Investing

2234000

Annuals > 1 > cash Flow > cash From Financing

-5098000

Annuals > 1 > cash Flow > net Change In Cash

-58212000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.581365600713703

Annuals > 1 > ratios > PB

3.8508877587526302

Annuals > 1 > ratios > ROE

-42.52181719179997

Annuals > 1 > ratios > ROA

-16.61797184135456

Annuals > 1 > ratios > FCF

-57917000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.0275511990197796

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20195000

Annuals > 2 > income Statement > cost Of Revenue

248000

Annuals > 2 > income Statement > gross Profit

19947000

Annuals > 2 > income Statement > operating Expenses

47496000

Annuals > 2 > income Statement > operating Income

-27549000

Annuals > 2 > income Statement > interest Expense

4410000

Annuals > 2 > income Statement > pretax Income

-23836000

Annuals > 2 > income Statement > net Income

-23720000

Annuals > 2 > income Statement > eps

-0.4775140025143166

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

49673936

Annuals > 2 > income Statement > income Tax Expense

-116000

Annuals > 2 > income Statement > EBITDA

-23603000

Annuals > 2 > income Statement > operating Margin

-136.41495419658332

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

3454000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

136001000

Annuals > 2 > balance Sheet > short Term Investments

4550000

Annuals > 2 > balance Sheet > receivables

15906000

Annuals > 2 > balance Sheet > inventories

4000

Annuals > 2 > balance Sheet > total Current Assets

158459000

Annuals > 2 > balance Sheet > property Plant Equipment

8210000

Annuals > 2 > balance Sheet > total Assets

215540000

Annuals > 2 > balance Sheet > payables

8613000

Annuals > 2 > balance Sheet > short Term Debt

5080000

Annuals > 2 > balance Sheet > long Term Debt

70195000

Annuals > 2 > balance Sheet > total Liabilities

121012000

Annuals > 2 > balance Sheet > equity

94528000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-23719000

Annuals > 2 > cash Flow > depreciation

1832000

Annuals > 2 > cash Flow > change In Working Capital

-54791000

Annuals > 2 > cash Flow > cash From Operations

-72638000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-46266000

Annuals > 2 > cash Flow > cash From Financing

-3786000

Annuals > 2 > cash Flow > net Change In Cash

-122755000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.4775140025143166

Annuals > 2 > ratios > PB

2.7667280915707515

Annuals > 2 > ratios > ROE

-25.093094109681786

Annuals > 2 > ratios > ROA

-11.004917880671801

Annuals > 2 > ratios > FCF

-72638000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.5968308987373114

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

80069000

Annuals > 3 > income Statement > cost Of Revenue

161000

Annuals > 3 > income Statement > gross Profit

79908000

Annuals > 3 > income Statement > operating Expenses

53540000

Annuals > 3 > income Statement > operating Income

31816000

Annuals > 3 > income Statement > interest Expense

4955000

Annuals > 3 > income Statement > pretax Income

69474000

Annuals > 3 > income Statement > net Income

67259000

Annuals > 3 > income Statement > eps

1.2093976811513523

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

55613634

Annuals > 3 > income Statement > income Tax Expense

2215000

Annuals > 3 > income Statement > EBITDA

71893000

Annuals > 3 > income Statement > operating Margin

39.73572793465635

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

37658000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

258756000

Annuals > 3 > balance Sheet > short Term Investments

-785000

Annuals > 3 > balance Sheet > receivables

7236000

Annuals > 3 > balance Sheet > inventories

4000

Annuals > 3 > balance Sheet > total Current Assets

268097000

Annuals > 3 > balance Sheet > property Plant Equipment

9015000

Annuals > 3 > balance Sheet > total Assets

281720000

Annuals > 3 > balance Sheet > payables

12304000

Annuals > 3 > balance Sheet > short Term Debt

2187000

Annuals > 3 > balance Sheet > long Term Debt

72047000

Annuals > 3 > balance Sheet > total Liabilities

162623000

Annuals > 3 > balance Sheet > equity

119097000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

67259000

Annuals > 3 > cash Flow > depreciation

2742000

Annuals > 3 > cash Flow > change In Working Capital

59679000

Annuals > 3 > cash Flow > cash From Operations

99915000

Annuals > 3 > cash Flow > capital Expenditures

537000

Annuals > 3 > cash Flow > cash From Investing

-3377000

Annuals > 3 > cash Flow > cash From Financing

-8916000

Annuals > 3 > cash Flow > net Change In Cash

87727000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.2093976811513523

Annuals > 3 > ratios > PB

2.458548771253684

Annuals > 3 > ratios > ROE

56.474134528997375

Annuals > 3 > ratios > ROA

23.87441431208292

Annuals > 3 > ratios > FCF

99378000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.2411545042400929

Annuals > 3 > health Score

84

Valuation > metrics > PE

-0.19998069692148035

Valuation > metrics > PB

4.966905286152615

Valuation > final Score

30.33094713847385

Valuation > verdict

65.6% Overvalued

Profitability > metrics > ROE

-18.973928952584235

Profitability > metrics > ROA

-6.40549704366624

Profitability > metrics > Net Margin

-0.2801744758688617

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1294976368348832

Risk > metrics > Interest Coverage

0.006873473817491182

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.910558574497662

Liquidity > metrics > Quick Ratio

4.910432200176924

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

42.4435266359933

Prev Valuations > 1

67.54409847734766

Prev Valuations > 2

41.70991602257509

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

-17

Prev Risks > 1

70

Prev Risks > 2

25

Prev Liquidities > 0

81

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:54.512Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.35

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2

Earnings History > 2 > eps Estimate

0.11

Earnings History > 2 > eps Difference

-0.31

Earnings History > 2 > surprise Percent

-281.8182

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

-0.61

Earnings History > 3 > eps Estimate

-0.42

Earnings History > 3 > eps Difference

-0.19

Earnings History > 3 > surprise Percent

-45.2381

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

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

2024-06-30

Earnings History > 5 > report Date

2024-09-19

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.53

Earnings History > 5 > eps Estimate

0.31

Earnings History > 5 > eps Difference

0.22

Earnings History > 5 > surprise Percent

70.9677

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-04

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.16

Earnings History > 6 > eps Estimate

-0.16

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-09

Earnings History > 7 > date

2023-09-30

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

2023-06-30

Earnings History > 8 > report Date

2023-09-20

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.24

Earnings History > 8 > eps Difference

0.24

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-11

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.48

Earnings History > 9 > eps Estimate

0.36

Earnings History > 9 > eps Difference

-0.84

Earnings History > 9 > surprise Percent

-233.3333

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-07

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-0.83

Earnings History > 10 > eps Difference

0.83

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-10

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.21

Earnings History > 12 > eps Estimate

-0.23

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

8.6957

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-11

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.94

Earnings History > 13 > eps Estimate

-0.79

Earnings History > 13 > eps Difference

1.73

Earnings History > 13 > surprise Percent

218.9873

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-08

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-29

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.21

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-12

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-1.24

Earnings History > 16 > eps Estimate

-0.86

Earnings History > 16 > eps Difference

-0.38

Earnings History > 16 > surprise Percent

-44.186

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-16

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-0.2582

Earnings History > 17 > eps Difference

0.2582

Earnings History > 17 > surprise Percent

100

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.38

Earnings History > 18 > eps Estimate

-1.44

Earnings History > 18 > eps Difference

1.06

Earnings History > 18 > surprise Percent

73.6111

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-18

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.6

Earnings History > 19 > eps Estimate

-0.8

Earnings History > 19 > eps Difference

0.2

Earnings History > 19 > surprise Percent

25

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-10-01

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.7

Earnings History > 20 > eps Estimate

-0.75

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

6.6667

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.52

Earnings History > 21 > eps Estimate

-0.7

Earnings History > 21 > eps Difference

0.18

Earnings History > 21 > surprise Percent

25.7143

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-04-30

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.655

Earnings History > 22 > eps Estimate

-0.65

Earnings History > 22 > eps Difference

-0.005

Earnings History > 22 > surprise Percent

-0.7692

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-05

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-1.16

Earnings History > 23 > eps Estimate

-1.06

Earnings History > 23 > eps Difference

-0.1

Earnings History > 23 > surprise Percent

-9.434

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-10-23

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-24

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-1.11

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.11

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-04-27

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-13

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-1.15

Earnings History > 27 > eps Estimate

-0.92

Earnings History > 27 > eps Difference

-0.23

Earnings History > 27 > surprise Percent

-25

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-09-25

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.73

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.73

Earnings History > 28 > surprise Percent

-