_id

691b15853c536f8df2318b7d

Ticker

GNRO.PA

Name

Geneuro SA

Exchange

PA

Address

3 chemin du Pré-Fleur, Plan-les-Ouates, Switzerland, 1228

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.geneuro.com

Description

GeNeuro SA, a clinical-stage biopharmaceutical company, develops drugs for the treatment of neurodegenerative and autoimmune diseases. The company's lead therapeutic candidate is temelimab, a monoclonal antibody that neutralizes a pathogenic protein of the HERV-W family that has completed a Phase II clinical trials. It is also developing GNC-501 for post-COVID on patients with persistent neuropsychiatric syndromes that is in Phase 2 clinical trials; and GNK301 for sporadic amyotrophic lateral sclerosis which is in preclinical development program. In addition, the company has a collaborative development agreement with The National Institute of Neurological Disorders and Strokes for the development of an antibody program to block the activity of pHERV-K Env; and FondaMental Foundation for the development of diagnostic and therapeutic options for patients with Post-COVID neuropsychiatric syndromes, as well as research collaboration agreement with Northwestern University to confirm evidence of the expression of human endogenous retrovirus W envelope protein (W-ENV or W-ENV) in long-haul COVID patients; and US National Institute of Health for developing new approaches against pHERV-K (K-ENV) protein as a target in the treatment of amyotrophic lateral sclerosis. GeNeuro SA was incorporated in 2006 and is headquartered in Plan-les-Ouates, Switzerland.

Last Close

0.0356

Volume

110893

Current Price

0.0268

Change

-0.0026

Last Updated

2025-12-31T15:55:00.019Z

Image

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

Ipo Date

-

Market Cap

1006270

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

0

Cost Of Revenue

146400

Gross Profit

-146400

Operating Expenses

7571900

Operating Income

-7580400

Interest Expense

566700

Pretax Income

-8179500

Net Income

-7894.9

Eps

-0.0003178941010670425

Dividends Per Share

-

Shares Outstanding

29596194

Income Tax Expense

-284600

EBITDA

-7466400

Operating Margin

-

Total Other Income Expense Net

-599100

Cash

1827400

Short Term Investments

-

Receivables

162100

Inventories

-

Total Current Assets

2334400

Property Plant Equipment

742100

Total Assets

6361900

Payables

2459600

Short Term Debt

747300

Long Term Debt

12121900

Total Liabilities

20139900

Equity

-13778000

Bs_currency_symbol

EUR

Depreciation

146400

Change In Working Capital

921.8

Cash From Operations

-5421500

Capital Expenditures

25000

Cash From Investing

-12500

Cash From Financing

-269999

Net Change In Cash

-5571000

Cf_currency_symbol

EUR

PE

-

PB

-0.04830730149513718

ROE

0.05730076934242996

ROA

-0.12409657492258601

FCF

-5446500

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

146400

Quarters > 0 > income Statement > gross Profit

-146400

Quarters > 0 > income Statement > operating Expenses

7571900

Quarters > 0 > income Statement > operating Income

-7580400

Quarters > 0 > income Statement > interest Expense

566700

Quarters > 0 > income Statement > pretax Income

-8179500

Quarters > 0 > income Statement > net Income

-7894.9

Quarters > 0 > income Statement > eps

-0.0003178941010670425

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24835000

Quarters > 0 > income Statement > income Tax Expense

-284600

Quarters > 0 > income Statement > EBITDA

-7466400

Quarters > 0 > income Statement > operating Margin

-

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

-599100

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1827400

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

162100

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2334400

Quarters > 0 > balance Sheet > property Plant Equipment

742100

Quarters > 0 > balance Sheet > total Assets

6361900

Quarters > 0 > balance Sheet > payables

2459600

Quarters > 0 > balance Sheet > short Term Debt

747300

Quarters > 0 > balance Sheet > long Term Debt

12121900

Quarters > 0 > balance Sheet > total Liabilities

20139900

Quarters > 0 > balance Sheet > equity

-13778000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-7894.9

Quarters > 0 > cash Flow > depreciation

146400

Quarters > 0 > cash Flow > change In Working Capital

921.8

Quarters > 0 > cash Flow > cash From Operations

-5421500

Quarters > 0 > cash Flow > capital Expenditures

25000

Quarters > 0 > cash Flow > cash From Investing

-12500

Quarters > 0 > cash Flow > cash From Financing

-269999

Quarters > 0 > cash Flow > net Change In Cash

-5571000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.0003178941010670425

Quarters > 0 > ratios > PB

-0.04830730149513718

Quarters > 0 > ratios > ROE

0.05730076934242996

Quarters > 0 > ratios > ROA

-0.12409657492258601

Quarters > 0 > ratios > FCF

-5446500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

147400

Quarters > 1 > income Statement > gross Profit

-147400

Quarters > 1 > income Statement > operating Expenses

7635000

Quarters > 1 > income Statement > operating Income

-7782400

Quarters > 1 > income Statement > interest Expense

385900

Quarters > 1 > income Statement > pretax Income

-7129200

Quarters > 1 > income Statement > net Income

-6862100

Quarters > 1 > income Statement > eps

-0.27612332207328333

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24851577

Quarters > 1 > income Statement > income Tax Expense

-267100

Quarters > 1 > income Statement > EBITDA

-6595900

Quarters > 1 > income Statement > operating Margin

-

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

653200

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

7398400

Quarters > 1 > balance Sheet > short Term Investments

-209500

Quarters > 1 > balance Sheet > receivables

1430300

Quarters > 1 > balance Sheet > inventories

423700

Quarters > 1 > balance Sheet > total Current Assets

9709300

Quarters > 1 > balance Sheet > property Plant Equipment

888400

Quarters > 1 > balance Sheet > total Assets

12207900

Quarters > 1 > balance Sheet > payables

1818100

Quarters > 1 > balance Sheet > short Term Debt

658200

Quarters > 1 > balance Sheet > long Term Debt

5509900

Quarters > 1 > balance Sheet > total Liabilities

17799700

Quarters > 1 > balance Sheet > equity

-5591800

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-6862100

Quarters > 1 > cash Flow > depreciation

147400

Quarters > 1 > cash Flow > change In Working Capital

2438400

Quarters > 1 > cash Flow > cash From Operations

-4684500

Quarters > 1 > cash Flow > capital Expenditures

12500

Quarters > 1 > cash Flow > cash From Investing

-12500

Quarters > 1 > cash Flow > cash From Financing

6628000

Quarters > 1 > cash Flow > net Change In Cash

1805100

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.27612332207328333

Quarters > 1 > ratios > PB

-0.11910695368217747

Quarters > 1 > ratios > ROE

122.71719303265496

Quarters > 1 > ratios > ROA

-56.21032282374529

Quarters > 1 > ratios > FCF

-4697000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

1300

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1328000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9709300

Quarters > 2 > balance Sheet > property Plant Equipment

888400

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

1818100

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4665500

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3431050

Quarters > 2 > cash Flow > depreciation

73750

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2359850

Quarters > 2 > cash Flow > capital Expenditures

6250

Quarters > 2 > cash Flow > cash From Investing

20000

Quarters > 2 > cash Flow > cash From Financing

3305350

Quarters > 2 > cash Flow > net Change In Cash

902550

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-2366100

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

144500

Quarters > 3 > income Statement > gross Profit

-144500

Quarters > 3 > income Statement > operating Expenses

6772800

Quarters > 3 > income Statement > operating Income

-6917300

Quarters > 3 > income Statement > interest Expense

156100

Quarters > 3 > income Statement > pretax Income

-6870600

Quarters > 3 > income Statement > net Income

-6524400

Quarters > 3 > income Statement > eps

-0.26264266733265285

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24841356

Quarters > 3 > income Statement > income Tax Expense

-346200

Quarters > 3 > income Statement > EBITDA

-6570000

Quarters > 3 > income Statement > operating Margin

-

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

46700

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

5593300

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1481800

Quarters > 3 > balance Sheet > inventories

1396800

Quarters > 3 > balance Sheet > total Current Assets

9088300

Quarters > 3 > balance Sheet > property Plant Equipment

992900

Quarters > 3 > balance Sheet > total Assets

11420100

Quarters > 3 > balance Sheet > payables

764.8

Quarters > 3 > balance Sheet > short Term Debt

601800

Quarters > 3 > balance Sheet > long Term Debt

5647700

Quarters > 3 > balance Sheet > total Liabilities

10006800

Quarters > 3 > balance Sheet > equity

1413300

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-6524400

Quarters > 3 > cash Flow > depreciation

144500

Quarters > 3 > cash Flow > change In Working Capital

-3915900

Quarters > 3 > cash Flow > cash From Operations

-10546700

Quarters > 3 > cash Flow > capital Expenditures

40000

Quarters > 3 > cash Flow > cash From Investing

-40000

Quarters > 3 > cash Flow > cash From Financing

5182000

Quarters > 3 > cash Flow > net Change In Cash

-5405200

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.26264266733265285

Quarters > 3 > ratios > PB

0.471059464232647

Quarters > 3 > ratios > ROE

-461.64296327743574

Quarters > 3 > ratios > ROA

-57.13084824125884

Quarters > 3 > ratios > FCF

-10586700

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

293800

Annuals > 0 > income Statement > gross Profit

-293800

Annuals > 0 > income Statement > operating Expenses

15206900

Annuals > 0 > income Statement > operating Income

-14357300

Annuals > 0 > income Statement > interest Expense

952600

Annuals > 0 > income Statement > pretax Income

-15308700

Annuals > 0 > income Statement > net Income

-14757000

Annuals > 0 > income Statement > eps

-0.5940008450534486

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24843399

Annuals > 0 > income Statement > income Tax Expense

-551700

Annuals > 0 > income Statement > EBITDA

-14317700

Annuals > 0 > income Statement > operating Margin

-

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

-951400

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1827400

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

162100

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2334400

Annuals > 0 > balance Sheet > property Plant Equipment

742100

Annuals > 0 > balance Sheet > total Assets

6361900

Annuals > 0 > balance Sheet > payables

2459600

Annuals > 0 > balance Sheet > short Term Debt

747300

Annuals > 0 > balance Sheet > long Term Debt

12121900

Annuals > 0 > balance Sheet > total Liabilities

20139900

Annuals > 0 > balance Sheet > equity

-13778000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-14757000

Annuals > 0 > cash Flow > depreciation

293800

Annuals > 0 > cash Flow > change In Working Capital

3948700

Annuals > 0 > cash Flow > cash From Operations

-10147000

Annuals > 0 > cash Flow > capital Expenditures

25000

Annuals > 0 > cash Flow > cash From Investing

50800

Annuals > 0 > cash Flow > cash From Financing

6323200

Annuals > 0 > cash Flow > net Change In Cash

-3765900

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.5940008450534486

Annuals > 0 > ratios > PB

-0.05661799452750762

Annuals > 0 > ratios > ROE

107.10553055595878

Annuals > 0 > ratios > ROA

-231.9590059573398

Annuals > 0 > ratios > FCF

-10172000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

288500

Annuals > 1 > income Statement > gross Profit

-288500

Annuals > 1 > income Statement > operating Expenses

12766500

Annuals > 1 > income Statement > operating Income

-13055000

Annuals > 1 > income Statement > interest Expense

269300

Annuals > 1 > income Statement > pretax Income

-13514100

Annuals > 1 > income Statement > net Income

-12199800

Annuals > 1 > income Statement > eps

-0.5104878305865639

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23898317

Annuals > 1 > income Statement > income Tax Expense

-1314300

Annuals > 1 > income Statement > EBITDA

-12956300

Annuals > 1 > income Statement > operating Margin

-

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

-459100

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5593300

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1481800

Annuals > 1 > balance Sheet > inventories

1396800

Annuals > 1 > balance Sheet > total Current Assets

9088300

Annuals > 1 > balance Sheet > property Plant Equipment

992900

Annuals > 1 > balance Sheet > total Assets

11420100

Annuals > 1 > balance Sheet > payables

764.8

Annuals > 1 > balance Sheet > short Term Debt

601800

Annuals > 1 > balance Sheet > long Term Debt

5647700

Annuals > 1 > balance Sheet > total Liabilities

10006800

Annuals > 1 > balance Sheet > equity

1413300

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-12199800

Annuals > 1 > cash Flow > depreciation

288500

Annuals > 1 > cash Flow > change In Working Capital

-1881300

Annuals > 1 > cash Flow > cash From Operations

-13072500

Annuals > 1 > cash Flow > capital Expenditures

57400

Annuals > 1 > cash Flow > cash From Investing

-57400

Annuals > 1 > cash Flow > cash From Financing

13117300

Annuals > 1 > cash Flow > net Change In Cash

113800

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5104878305865639

Annuals > 1 > ratios > PB

0.5309609805419938

Annuals > 1 > ratios > ROE

-863.2137550413925

Annuals > 1 > ratios > ROA

-106.82743583681405

Annuals > 1 > ratios > FCF

-13129900

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

300200

Annuals > 2 > income Statement > gross Profit

-300200

Annuals > 2 > income Statement > operating Expenses

7239000

Annuals > 2 > income Statement > operating Income

-7539200

Annuals > 2 > income Statement > interest Expense

40600

Annuals > 2 > income Statement > pretax Income

-7824700

Annuals > 2 > income Statement > net Income

-6817700

Annuals > 2 > income Statement > eps

-0.3203805035984712

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21280009

Annuals > 2 > income Statement > income Tax Expense

-1007000

Annuals > 2 > income Statement > EBITDA

-7483900

Annuals > 2 > income Statement > operating Margin

-

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

-285500

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5479500

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1233000

Annuals > 2 > balance Sheet > inventories

166100

Annuals > 2 > balance Sheet > total Current Assets

9870100

Annuals > 2 > balance Sheet > property Plant Equipment

1218400

Annuals > 2 > balance Sheet > total Assets

12421000

Annuals > 2 > balance Sheet > payables

581.4

Annuals > 2 > balance Sheet > short Term Debt

256900

Annuals > 2 > balance Sheet > long Term Debt

2534500

Annuals > 2 > balance Sheet > total Liabilities

7694500

Annuals > 2 > balance Sheet > equity

4726500

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6817700

Annuals > 2 > cash Flow > depreciation

300200

Annuals > 2 > cash Flow > change In Working Capital

-470000

Annuals > 2 > cash Flow > cash From Operations

-6784700

Annuals > 2 > cash Flow > capital Expenditures

43600

Annuals > 2 > cash Flow > cash From Investing

-43600

Annuals > 2 > cash Flow > cash From Financing

5390800

Annuals > 2 > cash Flow > net Change In Cash

-1363400

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.3203805035984712

Annuals > 2 > ratios > PB

0.14137147627208294

Annuals > 2 > ratios > ROE

-144.24415529461547

Annuals > 2 > ratios > ROA

-54.88849529023428

Annuals > 2 > ratios > FCF

-6828300

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

334600

Annuals > 3 > income Statement > gross Profit

-334600

Annuals > 3 > income Statement > operating Expenses

7705900

Annuals > 3 > income Statement > operating Income

-8040500

Annuals > 3 > income Statement > interest Expense

80200

Annuals > 3 > income Statement > pretax Income

-9516200

Annuals > 3 > income Statement > net Income

-8962300

Annuals > 3 > income Statement > eps

-0.44880407133091793

Annuals > 3 > income Statement > dividends Per Share

327457.2

Annuals > 3 > income Statement > shares Outstanding

19969293

Annuals > 3 > income Statement > income Tax Expense

-553900

Annuals > 3 > income Statement > EBITDA

-9101400

Annuals > 3 > income Statement > operating Margin

-

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

-1475700

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6842900

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

668700

Annuals > 3 > balance Sheet > inventories

151000

Annuals > 3 > balance Sheet > total Current Assets

7662800

Annuals > 3 > balance Sheet > property Plant Equipment

1442000

Annuals > 3 > balance Sheet > total Assets

10435900

Annuals > 3 > balance Sheet > payables

540400

Annuals > 3 > balance Sheet > short Term Debt

293300

Annuals > 3 > balance Sheet > long Term Debt

129800

Annuals > 3 > balance Sheet > total Liabilities

4996300

Annuals > 3 > balance Sheet > equity

5514500

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-8962300

Annuals > 3 > cash Flow > depreciation

361800

Annuals > 3 > cash Flow > change In Working Capital

-397500

Annuals > 3 > cash Flow > cash From Operations

-7173500

Annuals > 3 > cash Flow > capital Expenditures

23300

Annuals > 3 > cash Flow > cash From Investing

-22800

Annuals > 3 > cash Flow > cash From Financing

8148700

Annuals > 3 > cash Flow > net Change In Cash

911500

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.44880407133091793

Annuals > 3 > ratios > PB

0.11370673682110796

Annuals > 3 > ratios > ROE

-162.5224408377913

Annuals > 3 > ratios > ROA

-85.87951206891596

Annuals > 3 > ratios > FCF

-7196800

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0003178941010670425

Valuation > metrics > PB

-0.04830730149513718

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.05730076934242996

Profitability > metrics > ROA

-0.3381982522275531

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-13.376389624139756

Risk > final Score

-24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7279304000748387

Liquidity > metrics > Quick Ratio

0.7279304000748387

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

50

Prev Profitabilities > 2

15

Prev Risks > 0

-51

Prev Risks > 1

50

Prev Risks > 2

-171

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:18.784Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-27

Earnings History > 0 > date

2024-09-30

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

2024-06-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-06-30

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

2024-03-31

Earnings History > 2 > report Date

2024-04-29

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.32

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.32

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-12-29

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

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

2023-06-30

Earnings History > 4 > report Date

2023-07-25

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

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

2023-03-31

Earnings History > 5 > report Date

2023-04-05

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.26

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.26

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-10-24

Earnings History > 6 > date

2022-09-30

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

2022-06-30

Earnings History > 7 > report Date

2022-07-21

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.25

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-04-05

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.15

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.15

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-12-01

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

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

2021-06-30

Earnings History > 10 > report Date

2021-09-22

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.17

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-04-06

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.24

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.24

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-11-17

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-07-24

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.2

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.2

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-04-07

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.34

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.34

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-10-25

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-09-30

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.31

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.31

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-04-01

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.41

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.41

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-10-24

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-07-26

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.16

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.16

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-04-03

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.15

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.15

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-07-31

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.55

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.55

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-10-24

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-