_id

691302d9ccc777a4e85d79c9

Ticker

IPHA

Name

Innate Pharma

Exchange

NASDAQ

Address

117, Avenue de Luminy, Marseille, France, 13009

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.innate-pharma.com

Description

Innate Pharma S.A. operates as a biotechnology company that develops immunotherapies for cancer patients in France and internationally. The company's products include Lacutamab (IPH4102), an anti-KIR3DL2 antibody, which is in Phase II clinical trials for the treatment of cutaneous T-cell and peripheral T-cell lymphoma, as well as in Phase II clinical trials to treat refractory sézary syndrome; Monalizumab, an immune checkpoint inhibitor that is in Phase III clinical trial to treat advanced solid tumors comprising colorectal and lung cancer, as well as head and neck cancer; IPH5201, a blocking antibody that is in Phase II clinical trials targeting the CD39 immunosuppressive pathway; IPH5301, an anti-CD73 antibody targeting the immunosuppressive adenosine pathway to promote antitumor immunity; IPH6401, an BCMA-targeting NK cell engager; and IPH6101, a NKp46-based NK cell engager that targets CD123 proprietary multi-specific antibody format; and IPH62, an B7-H3-targeting NK cell engager. Its products in preclinical trials are IPH43, an anti-MICA/B ADC and IPH45, an antibody drug conjugates (ADC); and IPH67, an undisclosed, multi-specific ANKET. The company has licensing and collaboration agreements with AstraZeneca, Novo Nordisk A/S, Sanofi, and Orega Biotech; and co-development and license agreement with MedImmune Limited. Innate Pharma S.A. was incorporated in 1999 and is based in Marseille, France.

Last Close

1.82

Volume

16631

Current Price

1.7853

Change

0.07

Last Updated

2026-01-04T15:20:53.942Z

Image

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Ipo Date

2019-10-17T00:00:00.000Z

Market Cap

173698448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

5.154

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

4860000

Cost Of Revenue

20520000

Gross Profit

-15660000

Operating Expenses

9767000

Operating Income

-25427000

Interest Expense

-

Pretax Income

-21344000

Net Income

-21344000

Eps

-0.2455112725665711

Dividends Per Share

-

Shares Outstanding

92179248

Income Tax Expense

-

EBITDA

-25061000

Operating Margin

-523.1893004115227

Total Other Income Expense Net

4083000

Cash

53704000

Short Term Investments

6323000

Receivables

363000

Inventories

-

Total Current Assets

64977999

Property Plant Equipment

4955000

Total Assets

92937000

Payables

4551000

Short Term Debt

8934000

Long Term Debt

-

Total Liabilities

87793000

Equity

5144000

Bs_currency_symbol

EUR

Depreciation

707000

Change In Working Capital

-9959000

Cash From Operations

-31164000

Capital Expenditures

58000

Cash From Investing

6974000

Cash From Financing

10476000

Net Change In Cash

53704000

Cf_currency_symbol

-

PE

-

PB

30.17273093089036

ROE

-414.9300155520995

ROA

-22.966095311877936

FCF

-31222000

Fcf Percent

-6.424279835390947

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4860000

Quarters > 0 > income Statement > cost Of Revenue

20520000

Quarters > 0 > income Statement > gross Profit

-15660000

Quarters > 0 > income Statement > operating Expenses

9767000

Quarters > 0 > income Statement > operating Income

-25427000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-21344000

Quarters > 0 > income Statement > net Income

-21344000

Quarters > 0 > income Statement > eps

-0.2455112725665711

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

86936945

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-25061000

Quarters > 0 > income Statement > operating Margin

-523.1893004115227

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

4083000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

53704000

Quarters > 0 > balance Sheet > short Term Investments

6323000

Quarters > 0 > balance Sheet > receivables

363000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

64977999

Quarters > 0 > balance Sheet > property Plant Equipment

4955000

Quarters > 0 > balance Sheet > total Assets

92937000

Quarters > 0 > balance Sheet > payables

4551000

Quarters > 0 > balance Sheet > short Term Debt

8934000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

87793000

Quarters > 0 > balance Sheet > equity

5144000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-21344000

Quarters > 0 > cash Flow > depreciation

707000

Quarters > 0 > cash Flow > change In Working Capital

-9959000

Quarters > 0 > cash Flow > cash From Operations

-31164000

Quarters > 0 > cash Flow > capital Expenditures

58000

Quarters > 0 > cash Flow > cash From Investing

6974000

Quarters > 0 > cash Flow > cash From Financing

10476000

Quarters > 0 > cash Flow > net Change In Cash

53704000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2455112725665711

Quarters > 0 > ratios > PB

30.17273093089036

Quarters > 0 > ratios > ROE

-414.9300155520995

Quarters > 0 > ratios > ROA

-22.966095311877936

Quarters > 0 > ratios > FCF

-31222000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-6.424279835390947

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

276000

Quarters > 1 > income Statement > cost Of Revenue

-29076000

Quarters > 1 > income Statement > gross Profit

29352000

Quarters > 1 > income Statement > operating Expenses

54614000

Quarters > 1 > income Statement > operating Income

-25262000

Quarters > 1 > income Statement > interest Expense

34000

Quarters > 1 > income Statement > pretax Income

-24707000

Quarters > 1 > income Statement > net Income

-24707000

Quarters > 1 > income Statement > eps

-0.3048289986675221

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

81052000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-21348000

Quarters > 1 > income Statement > operating Margin

-9152.898550724638

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

555000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

66396000

Quarters > 1 > balance Sheet > short Term Investments

14374000

Quarters > 1 > balance Sheet > receivables

1643000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

85742000

Quarters > 1 > balance Sheet > property Plant Equipment

5133000

Quarters > 1 > balance Sheet > total Assets

111059000

Quarters > 1 > balance Sheet > payables

7923000

Quarters > 1 > balance Sheet > short Term Debt

8709000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

102225000

Quarters > 1 > balance Sheet > equity

8834000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-24707000

Quarters > 1 > cash Flow > depreciation

852000

Quarters > 1 > cash Flow > change In Working Capital

7852000

Quarters > 1 > cash Flow > cash From Operations

-9932000

Quarters > 1 > cash Flow > capital Expenditures

108000

Quarters > 1 > cash Flow > cash From Investing

8268000

Quarters > 1 > cash Flow > cash From Financing

-1681000

Quarters > 1 > cash Flow > net Change In Cash

-3594000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3048289986675221

Quarters > 1 > ratios > PB

16.38013760470908

Quarters > 1 > ratios > ROE

-279.6807788091465

Quarters > 1 > ratios > ROA

-22.246733718113795

Quarters > 1 > ratios > FCF

-10040000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-36.3768115942029

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12345000

Quarters > 2 > income Statement > cost Of Revenue

29076000

Quarters > 2 > income Statement > gross Profit

-16731000

Quarters > 2 > income Statement > operating Expenses

9582000

Quarters > 2 > income Statement > operating Income

-26313000

Quarters > 2 > income Statement > interest Expense

600000

Quarters > 2 > income Statement > pretax Income

-24764000

Quarters > 2 > income Statement > net Income

-24764000

Quarters > 2 > income Statement > eps

-0.30621088891312187

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

80872369

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-25563000

Quarters > 2 > income Statement > operating Margin

-213.14702308626977

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

1549000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

69990000

Quarters > 2 > balance Sheet > short Term Investments

21809000

Quarters > 2 > balance Sheet > receivables

393000

Quarters > 2 > balance Sheet > inventories

3009000

Quarters > 2 > balance Sheet > total Current Assets

111594000

Quarters > 2 > balance Sheet > property Plant Equipment

5748000

Quarters > 2 > balance Sheet > total Assets

151497000

Quarters > 2 > balance Sheet > payables

8751000

Quarters > 2 > balance Sheet > short Term Debt

8929000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

122701000

Quarters > 2 > balance Sheet > equity

28796000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-24764000

Quarters > 2 > cash Flow > depreciation

1142000

Quarters > 2 > cash Flow > change In Working Capital

31310000

Quarters > 2 > cash Flow > cash From Operations

3036000

Quarters > 2 > cash Flow > capital Expenditures

283000

Quarters > 2 > cash Flow > cash From Investing

932000

Quarters > 2 > cash Flow > cash From Financing

-4327000

Quarters > 2 > cash Flow > net Change In Cash

69990000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.30621088891312187

Quarters > 2 > ratios > PB

5.013940838161551

Quarters > 2 > ratios > ROE

-85.9980552854563

Quarters > 2 > ratios > ROA

-16.34619827455329

Quarters > 2 > ratios > FCF

2753000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.22300526528959091

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

16557000

Quarters > 3 > income Statement > cost Of Revenue

24569000

Quarters > 3 > income Statement > gross Profit

-3126000

Quarters > 3 > income Statement > operating Expenses

9145000

Quarters > 3 > income Statement > operating Income

-7416000

Quarters > 3 > income Statement > interest Expense

3022000

Quarters > 3 > income Statement > pretax Income

-4434000

Quarters > 3 > income Statement > net Income

-9288000

Quarters > 3 > income Statement > eps

-0.11525479767019028

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

80586667

Quarters > 3 > income Statement > income Tax Expense

-9750000

Quarters > 3 > income Statement > EBITDA

-10396000

Quarters > 3 > income Statement > operating Margin

-44.79072295705744

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

2982000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

70605000

Quarters > 3 > balance Sheet > short Term Investments

21851000

Quarters > 3 > balance Sheet > receivables

46489000

Quarters > 3 > balance Sheet > inventories

3009000

Quarters > 3 > balance Sheet > total Current Assets

148012000

Quarters > 3 > balance Sheet > property Plant Equipment

6322000

Quarters > 3 > balance Sheet > total Assets

175187000

Quarters > 3 > balance Sheet > payables

8561000

Quarters > 3 > balance Sheet > short Term Debt

8936000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

123286000

Quarters > 3 > balance Sheet > equity

51901000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-9288000

Quarters > 3 > cash Flow > depreciation

1446000

Quarters > 3 > cash Flow > change In Working Capital

-13047000

Quarters > 3 > cash Flow > cash From Operations

-21093000

Quarters > 3 > cash Flow > capital Expenditures

42000

Quarters > 3 > cash Flow > cash From Investing

20877000

Quarters > 3 > cash Flow > cash From Financing

-720000

Quarters > 3 > cash Flow > net Change In Cash

-809000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.11525479767019028

Quarters > 3 > ratios > PB

2.772034769948556

Quarters > 3 > ratios > ROE

-17.895608947804472

Quarters > 3 > ratios > ROA

-5.301763258689286

Quarters > 3 > ratios > FCF

-21135000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.2764993658271426

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12621000

Annuals > 0 > income Statement > cost Of Revenue

51980000

Annuals > 0 > income Statement > gross Profit

12621000

Annuals > 0 > income Statement > operating Expenses

64196000

Annuals > 0 > income Statement > operating Income

-51575000

Annuals > 0 > income Statement > interest Expense

566000

Annuals > 0 > income Statement > pretax Income

-49471000

Annuals > 0 > income Statement > net Income

-49471000

Annuals > 0 > income Statement > eps

-0.6103612495681785

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

81052000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-46911000

Annuals > 0 > income Statement > operating Margin

-408.64432295380715

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

2104000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

66396000

Annuals > 0 > balance Sheet > short Term Investments

14374000

Annuals > 0 > balance Sheet > receivables

1643000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

85742000

Annuals > 0 > balance Sheet > property Plant Equipment

5133000

Annuals > 0 > balance Sheet > total Assets

111059000

Annuals > 0 > balance Sheet > payables

7923000

Annuals > 0 > balance Sheet > short Term Debt

8709000

Annuals > 0 > balance Sheet > long Term Debt

22182000

Annuals > 0 > balance Sheet > total Liabilities

102225000

Annuals > 0 > balance Sheet > equity

8834000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-49471000

Annuals > 0 > cash Flow > depreciation

1994000

Annuals > 0 > cash Flow > change In Working Capital

39162000

Annuals > 0 > cash Flow > cash From Operations

-6896000

Annuals > 0 > cash Flow > capital Expenditures

391000

Annuals > 0 > cash Flow > cash From Investing

9200000

Annuals > 0 > cash Flow > cash From Financing

-6008000

Annuals > 0 > cash Flow > net Change In Cash

-4209000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.6103612495681785

Annuals > 0 > ratios > PB

16.69851030110935

Annuals > 0 > ratios > ROE

-560.0067919402309

Annuals > 0 > ratios > ROA

-44.544791507216885

Annuals > 0 > ratios > FCF

-7287000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5773710482529119

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

51901000

Annuals > 1 > income Statement > cost Of Revenue

56022000

Annuals > 1 > income Statement > gross Profit

5619000

Annuals > 1 > income Statement > operating Expenses

18288000

Annuals > 1 > income Statement > operating Income

-12669000

Annuals > 1 > income Statement > interest Expense

640000

Annuals > 1 > income Statement > pretax Income

-7570000

Annuals > 1 > income Statement > net Income

-7570000

Annuals > 1 > income Statement > eps

-0.09000000011889035

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

84111111

Annuals > 1 > income Statement > income Tax Expense

-9729000

Annuals > 1 > income Statement > EBITDA

-1839000

Annuals > 1 > income Statement > operating Margin

-24.409934297990404

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

5099000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

70605000

Annuals > 1 > balance Sheet > short Term Investments

21851000

Annuals > 1 > balance Sheet > receivables

46489000

Annuals > 1 > balance Sheet > inventories

-3374000

Annuals > 1 > balance Sheet > total Current Assets

148012000

Annuals > 1 > balance Sheet > property Plant Equipment

6322000

Annuals > 1 > balance Sheet > total Assets

175187000

Annuals > 1 > balance Sheet > payables

8561000

Annuals > 1 > balance Sheet > short Term Debt

8936000

Annuals > 1 > balance Sheet > long Term Debt

30607000

Annuals > 1 > balance Sheet > total Liabilities

132292000

Annuals > 1 > balance Sheet > equity

51901000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-7570000

Annuals > 1 > cash Flow > depreciation

5091000

Annuals > 1 > cash Flow > change In Working Capital

-32091000

Annuals > 1 > cash Flow > cash From Operations

-32558000

Annuals > 1 > cash Flow > capital Expenditures

2351000

Annuals > 1 > cash Flow > cash From Investing

20631000

Annuals > 1 > cash Flow > cash From Financing

-1966000

Annuals > 1 > cash Flow > net Change In Cash

-13620000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.09000000011889035

Annuals > 1 > ratios > PB

2.9495042873933066

Annuals > 1 > ratios > ROE

-14.585460781102483

Annuals > 1 > ratios > ROA

-4.32109688504284

Annuals > 1 > ratios > FCF

-34909000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6726074642107088

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

57674000

Annuals > 2 > income Statement > cost Of Revenue

51663000

Annuals > 2 > income Statement > gross Profit

6011000

Annuals > 2 > income Statement > operating Expenses

63436000

Annuals > 2 > income Statement > operating Income

-57425000

Annuals > 2 > income Statement > interest Expense

288000

Annuals > 2 > income Statement > pretax Income

-57972000

Annuals > 2 > income Statement > net Income

-58103000

Annuals > 2 > income Statement > eps

-0.7295721615464102

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

79639826

Annuals > 2 > income Statement > income Tax Expense

41131000

Annuals > 2 > income Statement > EBITDA

-12279000

Annuals > 2 > income Statement > operating Margin

-99.56826299545722

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

-547000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

84225000

Annuals > 2 > balance Sheet > short Term Investments

17260000

Annuals > 2 > balance Sheet > receivables

3141000

Annuals > 2 > balance Sheet > inventories

-2000

Annuals > 2 > balance Sheet > total Current Assets

139831000

Annuals > 2 > balance Sheet > property Plant Equipment

8542000

Annuals > 2 > balance Sheet > total Assets

207863000

Annuals > 2 > balance Sheet > payables

13656000

Annuals > 2 > balance Sheet > short Term Debt

2102000

Annuals > 2 > balance Sheet > long Term Debt

38929000

Annuals > 2 > balance Sheet > total Liabilities

153712000

Annuals > 2 > balance Sheet > equity

54151000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-58103000

Annuals > 2 > cash Flow > depreciation

45405000

Annuals > 2 > cash Flow > change In Working Capital

-12502000

Annuals > 2 > cash Flow > cash From Operations

-19154000

Annuals > 2 > cash Flow > capital Expenditures

1122000

Annuals > 2 > cash Flow > cash From Investing

1877000

Annuals > 2 > cash Flow > cash From Financing

-1828000

Annuals > 2 > cash Flow > net Change In Cash

-19531000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.7295721615464102

Annuals > 2 > ratios > PB

2.6766723295968684

Annuals > 2 > ratios > ROE

-107.29811083821166

Annuals > 2 > ratios > ROA

-27.95254566709804

Annuals > 2 > ratios > FCF

-20276000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.35156222908069495

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12112000

Annuals > 3 > income Statement > cost Of Revenue

47004000

Annuals > 3 > income Statement > gross Profit

-22301000

Annuals > 3 > income Statement > operating Expenses

25524000

Annuals > 3 > income Statement > operating Income

-47825000

Annuals > 3 > income Statement > interest Expense

312000

Annuals > 3 > income Statement > pretax Income

-45478000

Annuals > 3 > income Statement > net Income

-52809000

Annuals > 3 > income Statement > eps

-0.6639081708981022

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

79542627

Annuals > 3 > income Statement > income Tax Expense

13658000

Annuals > 3 > income Statement > EBITDA

-43229000

Annuals > 3 > income Statement > operating Margin

-394.8563408190225

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

2347000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

103756000

Annuals > 3 > balance Sheet > short Term Investments

16080000

Annuals > 3 > balance Sheet > receivables

1660000

Annuals > 3 > balance Sheet > inventories

-4946000

Annuals > 3 > balance Sheet > total Current Assets

138256000

Annuals > 3 > balance Sheet > property Plant Equipment

10174000

Annuals > 3 > balance Sheet > total Assets

267496000

Annuals > 3 > balance Sheet > payables

14729000

Annuals > 3 > balance Sheet > short Term Debt

30748000

Annuals > 3 > balance Sheet > long Term Debt

13503000

Annuals > 3 > balance Sheet > total Liabilities

160056000

Annuals > 3 > balance Sheet > equity

107440000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-52809000

Annuals > 3 > cash Flow > depreciation

4596000

Annuals > 3 > cash Flow > change In Working Capital

-9884000

Annuals > 3 > cash Flow > cash From Operations

-58457000

Annuals > 3 > cash Flow > capital Expenditures

1330000

Annuals > 3 > cash Flow > cash From Investing

-917000

Annuals > 3 > cash Flow > cash From Financing

26818000

Annuals > 3 > cash Flow > net Change In Cash

-33036000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.6639081708981022

Annuals > 3 > ratios > PB

1.3474272258004467

Annuals > 3 > ratios > ROE

-49.15208488458674

Annuals > 3 > ratios > ROA

-19.741977450130097

Annuals > 3 > ratios > FCF

-59787000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.936178996036988

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.2455112725665711

Valuation > metrics > PB

30.17273093089036

Valuation > final Score

20

Valuation > verdict

905.8% Overvalued

Profitability > metrics > ROE

-414.9300155520995

Profitability > metrics > ROA

-32.848041380898785

Profitability > metrics > Net Margin

-4.391769547325103

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

17.067068429237946

Risk > metrics > Interest Coverage

-6.840731772935163

Risk > final Score

-21

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.818539043381535

Liquidity > metrics > Quick Ratio

4.818539043381535

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

29.860591618384493

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2966

Prev Risks > 1

-169

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:38.379Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.14

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1422

Earnings History > 1 > eps Estimate

-0.14

Earnings History > 1 > eps Difference

-0.0022

Earnings History > 1 > surprise Percent

-1.5714

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2963

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.3

Earnings History > 3 > eps Estimate

-0.4

Earnings History > 3 > eps Difference

0.1

Earnings History > 3 > surprise Percent

25

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.3

Earnings History > 4 > eps Estimate

-0.4

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

25

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.38

Earnings History > 6 > eps Difference

0.38

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

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

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.41

Earnings History > 8 > eps Difference

0.41

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

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

2023-06-30

Earnings History > 10 > report Date

2023-09-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

-0.14

Earnings History > 10 > eps Difference

0.16

Earnings History > 10 > surprise Percent

114.2857

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

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

2022-12-31

Earnings History > 12 > report Date

2023-03-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-0.39

Earnings History > 12 > eps Difference

0.39

Earnings History > 12 > surprise Percent

100

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

100

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.16

Earnings History > 15 > eps Estimate

-0.17

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

5.8824

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.66

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.66

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-16

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-15

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

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

2021-03-31

Earnings History > 19 > report Date

2021-04-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.18

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

-0.23

Earnings History > 19 > surprise Percent

-460

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.176

Earnings History > 20 > eps Estimate

-0.09

Earnings History > 20 > eps Difference

-0.086

Earnings History > 20 > surprise Percent

-95.5556

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-17

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.0945

Earnings History > 21 > eps Estimate

-0.0945

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-08

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.0827

Earnings History > 22 > eps Estimate

-0.08

Earnings History > 22 > eps Difference

-0.0027

Earnings History > 22 > surprise Percent

-3.375

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.0736

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0736

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-10

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.18

Earnings History > 24 > eps Estimate

-0.18

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-13

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0445

Earnings History > 25 > eps Estimate

-0.09

Earnings History > 25 > eps Difference

0.1345

Earnings History > 25 > surprise Percent

149.4444

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-13

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.0884

Earnings History > 26 > eps Estimate

-0.09

Earnings History > 26 > eps Difference

0.0016

Earnings History > 26 > surprise Percent

1.7778

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-15

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-15

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0791

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0791

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-15

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-15

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-