_id

69130ca2ccc777a4e85d7d14

Capt

Ticker

LANV

Name

Lanvin Group Holdings Limited

Exchange

NYSE

Address

168 Jiujiang Road, Shanghai, China, 200001

Country

USA

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

USD

Website

https://www.lanvin-group.com

Description

Lanvin Group Holdings Limited operates as a couture house for men and women in Europe, the Middle East, Africa, North America, Greater China, and other Asian countries. It operates through Lanvin, Wolford, Caruso, St. John, Sergio Rossi, and Other and Holding Companies segments. The company offers ready-to-wear products comprising bodysuits, tops, trousers, dresses, skirts, jumpsuits, jackets, and cardigans; made-to-measure products; footwear, including sneakers; leather goods; costume jewelry; small accessories, such as scarves, hats, belts, ties, sleeve cuffs, caps, gloves, collars, care masks, silk and handbags, and other item; eyewear; childrenswear; legwear, including stockings, socks, and leggings; lingerie, beachwear, and athleisure wear; outerwear, knits, shirts, and bottoms; gowns, suiting, cocktail dresses, and separates; and leisurewear and formalwear. It sells its products under the Lanvin, Wolford, Sergio Rossi, St. John, and Caruso brands. The company was founded in 1889 and is based in Shanghai, China.

Last Close

2

Volume

6292

Current Price

1.87

Change

0.19

Last Updated

2026-01-04T16:19:28.217Z

Image

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Ipo Date

2021-03-15T00:00:00.000Z

Market Cap

307506784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

3

Target Price

1.5029

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

66697500

Cost Of Revenue

30745000

Gross Profit

35952500

Operating Expenses

73045500

Operating Income

-37093000

Interest Expense

9823000

Pretax Income

-43496000

Net Income

-36577000

Eps

-0.3117871694767888

Dividends Per Share

-

Shares Outstanding

116944667

Income Tax Expense

104000

EBITDA

-32416500

Operating Margin

-55.61377862738483

Total Other Income Expense Net

-6403000

Cash

29723000

Short Term Investments

-

Receivables

23943000

Inventories

74016000

Total Current Assets

165438000

Property Plant Equipment

146012000

Total Assets

585284000

Payables

56497000

Short Term Debt

330817998

Long Term Debt

10266000

Total Liabilities

693103999

Equity

-85048999

Bs_currency_symbol

EUR

Depreciation

10655500

Change In Working Capital

7442000

Cash From Operations

-34750500

Capital Expenditures

1455500

Cash From Investing

939500

Cash From Financing

40166500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-2.5794210699646216

ROE

43.00697295684809

ROA

-6.249444714019177

FCF

-36206000

Fcf Percent

-0.5428389369916413

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

66697500

Quarters > 0 > income Statement > cost Of Revenue

30745000

Quarters > 0 > income Statement > gross Profit

35952500

Quarters > 0 > income Statement > operating Expenses

73045500

Quarters > 0 > income Statement > operating Income

-37093000

Quarters > 0 > income Statement > interest Expense

9823000

Quarters > 0 > income Statement > pretax Income

-43496000

Quarters > 0 > income Statement > net Income

-36577000

Quarters > 0 > income Statement > eps

-0.3117871694767888

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

117314000

Quarters > 0 > income Statement > income Tax Expense

104000

Quarters > 0 > income Statement > EBITDA

-32416500

Quarters > 0 > income Statement > operating Margin

-55.61377862738483

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

-6403000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29723000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23943000

Quarters > 0 > balance Sheet > inventories

74016000

Quarters > 0 > balance Sheet > total Current Assets

165438000

Quarters > 0 > balance Sheet > property Plant Equipment

146012000

Quarters > 0 > balance Sheet > total Assets

585284000

Quarters > 0 > balance Sheet > payables

56497000

Quarters > 0 > balance Sheet > short Term Debt

330817998

Quarters > 0 > balance Sheet > long Term Debt

10266000

Quarters > 0 > balance Sheet > total Liabilities

693103999

Quarters > 0 > balance Sheet > equity

-85048999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-36577000

Quarters > 0 > cash Flow > depreciation

10655500

Quarters > 0 > cash Flow > change In Working Capital

7442000

Quarters > 0 > cash Flow > cash From Operations

-34750500

Quarters > 0 > cash Flow > capital Expenditures

1455500

Quarters > 0 > cash Flow > cash From Investing

939500

Quarters > 0 > cash Flow > cash From Financing

40166500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3117871694767888

Quarters > 0 > ratios > PB

-2.5794210699646216

Quarters > 0 > ratios > ROE

43.00697295684809

Quarters > 0 > ratios > ROA

-6.249444714019177

Quarters > 0 > ratios > FCF

-36206000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5428389369916413

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

66697500

Quarters > 1 > income Statement > cost Of Revenue

30745000

Quarters > 1 > income Statement > gross Profit

35952500

Quarters > 1 > income Statement > operating Expenses

73045500

Quarters > 1 > income Statement > operating Income

-37093000

Quarters > 1 > income Statement > interest Expense

9823000

Quarters > 1 > income Statement > pretax Income

-43496000

Quarters > 1 > income Statement > net Income

-36577000

Quarters > 1 > income Statement > eps

-0.3117871694767888

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

117314000

Quarters > 1 > income Statement > income Tax Expense

104000

Quarters > 1 > income Statement > EBITDA

-32416500

Quarters > 1 > income Statement > operating Margin

-55.61377862738483

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

-6403000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

29723000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23943000

Quarters > 1 > balance Sheet > inventories

74016000

Quarters > 1 > balance Sheet > total Current Assets

165438000

Quarters > 1 > balance Sheet > property Plant Equipment

146012000

Quarters > 1 > balance Sheet > total Assets

585284000

Quarters > 1 > balance Sheet > payables

56497000

Quarters > 1 > balance Sheet > short Term Debt

330817998

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

693103999

Quarters > 1 > balance Sheet > equity

-85048999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-36577000

Quarters > 1 > cash Flow > depreciation

10655500

Quarters > 1 > cash Flow > change In Working Capital

7442000

Quarters > 1 > cash Flow > cash From Operations

-34750500

Quarters > 1 > cash Flow > capital Expenditures

1455500

Quarters > 1 > cash Flow > cash From Investing

939500

Quarters > 1 > cash Flow > cash From Financing

40166500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3117871694767888

Quarters > 1 > ratios > PB

-2.5794210699646216

Quarters > 1 > ratios > ROE

43.00697295684809

Quarters > 1 > ratios > ROA

-6.249444714019177

Quarters > 1 > ratios > FCF

-36206000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5428389369916413

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

78817000

Quarters > 2 > income Statement > cost Of Revenue

36624500

Quarters > 2 > income Statement > gross Profit

42192500

Quarters > 2 > income Statement > operating Expenses

92051500

Quarters > 2 > income Statement > operating Income

-49859000

Quarters > 2 > income Statement > interest Expense

7629000

Quarters > 2 > income Statement > pretax Income

-58176000

Quarters > 2 > income Statement > net Income

-53969000

Quarters > 2 > income Statement > eps

-0.46001534265257416

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

117320000

Quarters > 2 > income Statement > income Tax Expense

1783500

Quarters > 2 > income Statement > EBITDA

-30033000

Quarters > 2 > income Statement > operating Margin

-63.259195351256714

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

-8317000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18043000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28099000

Quarters > 2 > balance Sheet > inventories

89712000

Quarters > 2 > balance Sheet > total Current Assets

164966000

Quarters > 2 > balance Sheet > property Plant Equipment

171037000

Quarters > 2 > balance Sheet > total Assets

614086000

Quarters > 2 > balance Sheet > payables

80424000

Quarters > 2 > balance Sheet > short Term Debt

246520000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

646997000

Quarters > 2 > balance Sheet > equity

-4406000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-53969000

Quarters > 2 > cash Flow > depreciation

12043000

Quarters > 2 > cash Flow > change In Working Capital

11713000

Quarters > 2 > cash Flow > cash From Operations

-12949000

Quarters > 2 > cash Flow > capital Expenditures

3721000

Quarters > 2 > cash Flow > cash From Investing

1828000

Quarters > 2 > cash Flow > cash From Financing

11210000

Quarters > 2 > cash Flow > net Change In Cash

-17879000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.46001534265257416

Quarters > 2 > ratios > PB

-49.793100317748525

Quarters > 2 > ratios > ROE

1224.8978665456195

Quarters > 2 > ratios > ROA

-8.78850844995652

Quarters > 2 > ratios > FCF

-16670000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.21150259461791238

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

85488000

Quarters > 3 > income Statement > cost Of Revenue

36299000

Quarters > 3 > income Statement > gross Profit

49189000

Quarters > 3 > income Statement > operating Expenses

77528000

Quarters > 3 > income Statement > operating Income

-28339000

Quarters > 3 > income Statement > interest Expense

6554000

Quarters > 3 > income Statement > pretax Income

-34932500

Quarters > 3 > income Statement > net Income

-28658500

Quarters > 3 > income Statement > eps

-0.2442763382202523

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

117320000

Quarters > 3 > income Statement > income Tax Expense

-244500

Quarters > 3 > income Statement > EBITDA

-28723500

Quarters > 3 > income Statement > operating Margin

-33.149681826689125

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

-6593500

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

18308000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35436000

Quarters > 3 > balance Sheet > inventories

106809000

Quarters > 3 > balance Sheet > total Current Assets

186040000

Quarters > 3 > balance Sheet > property Plant Equipment

182098000

Quarters > 3 > balance Sheet > total Assets

677567000

Quarters > 3 > balance Sheet > payables

81052000

Quarters > 3 > balance Sheet > short Term Debt

134297000

Quarters > 3 > balance Sheet > long Term Debt

28070000

Quarters > 3 > balance Sheet > total Liabilities

584843000

Quarters > 3 > balance Sheet > equity

108751000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-28658000

Quarters > 3 > cash Flow > depreciation

11228000

Quarters > 3 > cash Flow > change In Working Capital

2829000

Quarters > 3 > cash Flow > cash From Operations

-16741000

Quarters > 3 > cash Flow > capital Expenditures

2793000

Quarters > 3 > cash Flow > cash From Investing

-1890000

Quarters > 3 > cash Flow > cash From Financing

13323000

Quarters > 3 > cash Flow > net Change In Cash

17879000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.2442763382202523

Quarters > 3 > ratios > PB

2.017346047392668

Quarters > 3 > ratios > ROE

-26.3524013572289

Quarters > 3 > ratios > ROA

-4.229618620741565

Quarters > 3 > ratios > FCF

-19534000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.22849990641961446

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

328610000

Annuals > 0 > income Statement > cost Of Revenue

145847000

Annuals > 0 > income Statement > gross Profit

182763000

Annuals > 0 > income Statement > operating Expenses

339159000

Annuals > 0 > income Statement > operating Income

-156396000

Annuals > 0 > income Statement > interest Expense

28773000

Annuals > 0 > income Statement > pretax Income

-186217000

Annuals > 0 > income Statement > net Income

-165255000

Annuals > 0 > income Statement > eps

-1.408583361745653

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

117320000

Annuals > 0 > income Statement > income Tax Expense

3078000

Annuals > 0 > income Statement > EBITDA

-117513000

Annuals > 0 > income Statement > operating Margin

-47.59319558138827

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

-29821000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

18043000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40518000

Annuals > 0 > balance Sheet > inventories

89712000

Annuals > 0 > balance Sheet > total Current Assets

164966000

Annuals > 0 > balance Sheet > property Plant Equipment

171037000

Annuals > 0 > balance Sheet > total Assets

614086000

Annuals > 0 > balance Sheet > payables

80424000

Annuals > 0 > balance Sheet > short Term Debt

194646000

Annuals > 0 > balance Sheet > long Term Debt

25222000

Annuals > 0 > balance Sheet > total Liabilities

646997000

Annuals > 0 > balance Sheet > equity

-4406000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-189295000

Annuals > 0 > cash Flow > depreciation

46542000

Annuals > 0 > cash Flow > change In Working Capital

30932000

Annuals > 0 > cash Flow > cash From Operations

-59381000

Annuals > 0 > cash Flow > capital Expenditures

13028000

Annuals > 0 > cash Flow > cash From Investing

-125000

Annuals > 0 > cash Flow > cash From Financing

49066000

Annuals > 0 > cash Flow > net Change In Cash

-9807000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.408583361745653

Annuals > 0 > ratios > PB

-58.58011802088062

Annuals > 0 > ratios > ROE

3750.6808896958696

Annuals > 0 > ratios > ROA

-26.910725859244472

Annuals > 0 > ratios > FCF

-72409000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.22034935029366118

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

426178000

Annuals > 1 > income Statement > cost Of Revenue

175236000

Annuals > 1 > income Statement > gross Profit

250942000

Annuals > 1 > income Statement > operating Expenses

373357000

Annuals > 1 > income Statement > operating Income

-122415000

Annuals > 1 > income Statement > interest Expense

19595000

Annuals > 1 > income Statement > pretax Income

-142846000

Annuals > 1 > income Statement > net Income

-129312999

Annuals > 1 > income Statement > eps

-0.9824349401709401

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

131625000

Annuals > 1 > income Statement > income Tax Expense

3407000

Annuals > 1 > income Statement > EBITDA

-94355000

Annuals > 1 > income Statement > operating Margin

-28.723913482160036

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

-20431000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

28130000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

45657000

Annuals > 1 > balance Sheet > inventories

107184000

Annuals > 1 > balance Sheet > total Current Assets

206621000

Annuals > 1 > balance Sheet > property Plant Equipment

172584000

Annuals > 1 > balance Sheet > total Assets

687934000

Annuals > 1 > balance Sheet > payables

78576000

Annuals > 1 > balance Sheet > short Term Debt

68871000

Annuals > 1 > balance Sheet > long Term Debt

32381000

Annuals > 1 > balance Sheet > total Liabilities

522306000

Annuals > 1 > balance Sheet > equity

169341000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-146253000

Annuals > 1 > cash Flow > depreciation

46946000

Annuals > 1 > cash Flow > change In Working Capital

19330000

Annuals > 1 > cash Flow > cash From Operations

-57891000

Annuals > 1 > cash Flow > capital Expenditures

42710000

Annuals > 1 > cash Flow > cash From Investing

-38615000

Annuals > 1 > cash Flow > cash From Financing

34131000

Annuals > 1 > cash Flow > net Change In Cash

-63899000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.9824349401709401

Annuals > 1 > ratios > PB

1.7100111609120061

Annuals > 1 > ratios > ROE

-76.36248693464665

Annuals > 1 > ratios > ROA

-18.797297269796232

Annuals > 1 > ratios > FCF

-100601000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.23605394928879483

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

422312000

Annuals > 2 > income Statement > cost Of Revenue

184368000

Annuals > 2 > income Statement > gross Profit

237944000

Annuals > 2 > income Statement > operating Expenses

463268000

Annuals > 2 > income Statement > operating Income

-225324000

Annuals > 2 > income Statement > interest Expense

20069405

Annuals > 2 > income Statement > pretax Income

-239880000

Annuals > 2 > income Statement > net Income

-218290000

Annuals > 2 > income Statement > eps

-2.1518700341081605

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

101442000

Annuals > 2 > income Statement > income Tax Expense

-129000

Annuals > 2 > income Statement > EBITDA

-93445000

Annuals > 2 > income Statement > operating Margin

-53.35486559699938

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

-14556000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

91897000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

48868000

Annuals > 2 > balance Sheet > inventories

109094000

Annuals > 2 > balance Sheet > total Current Assets

280326000

Annuals > 2 > balance Sheet > property Plant Equipment

168532000

Annuals > 2 > balance Sheet > total Assets

732228000

Annuals > 2 > balance Sheet > payables

73114000

Annuals > 2 > balance Sheet > short Term Debt

50123000

Annuals > 2 > balance Sheet > long Term Debt

18115000

Annuals > 2 > balance Sheet > total Liabilities

431422000

Annuals > 2 > balance Sheet > equity

295320000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-239751000

Annuals > 2 > cash Flow > depreciation

45810000

Annuals > 2 > cash Flow > change In Working Capital

-39055000

Annuals > 2 > cash Flow > cash From Operations

-80851000

Annuals > 2 > cash Flow > capital Expenditures

24703000

Annuals > 2 > cash Flow > cash From Investing

-21799000

Annuals > 2 > cash Flow > cash From Financing

104937000

Annuals > 2 > cash Flow > net Change In Cash

3091000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-2.1518700341081605

Annuals > 2 > ratios > PB

0.755696871190573

Annuals > 2 > ratios > ROE

-73.91642963564946

Annuals > 2 > ratios > ROA

-29.811752623499782

Annuals > 2 > ratios > FCF

-105554000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.24994316997859403

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

308822000

Annuals > 3 > income Statement > cost Of Revenue

138920000

Annuals > 3 > income Statement > gross Profit

169902000

Annuals > 3 > income Statement > operating Expenses

232710000

Annuals > 3 > income Statement > operating Income

-62808000

Annuals > 3 > income Statement > interest Expense

10943000

Annuals > 3 > income Statement > pretax Income

-72121000

Annuals > 3 > income Statement > net Income

-65354000

Annuals > 3 > income Statement > eps

-1.2158883720930234

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

53750000

Annuals > 3 > income Statement > income Tax Expense

4331000

Annuals > 3 > income Statement > EBITDA

-109307000

Annuals > 3 > income Statement > operating Margin

-20.33792929260221

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

-9313000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

88672000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

39781000

Annuals > 3 > balance Sheet > inventories

92335000

Annuals > 3 > balance Sheet > total Current Assets

262803000

Annuals > 3 > balance Sheet > property Plant Equipment

159339000

Annuals > 3 > balance Sheet > total Assets

705511000

Annuals > 3 > balance Sheet > payables

58151000

Annuals > 3 > balance Sheet > short Term Debt

92645000

Annuals > 3 > balance Sheet > long Term Debt

11212000

Annuals > 3 > balance Sheet > total Liabilities

414685000

Annuals > 3 > balance Sheet > equity

264388000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-76452000

Annuals > 3 > cash Flow > depreciation

41584000

Annuals > 3 > cash Flow > change In Working Capital

-28943000

Annuals > 3 > cash Flow > cash From Operations

-73088000

Annuals > 3 > cash Flow > capital Expenditures

9876000

Annuals > 3 > cash Flow > cash From Investing

6346000

Annuals > 3 > cash Flow > cash From Financing

110065000

Annuals > 3 > cash Flow > net Change In Cash

44487000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.2158883720930234

Annuals > 3 > ratios > PB

0.447259330983252

Annuals > 3 > ratios > ROE

-24.71897362966549

Annuals > 3 > ratios > ROA

-9.263356630867555

Annuals > 3 > ratios > FCF

-82964000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2686466637739539

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.3117871694767888

Valuation > metrics > PB

-2.5794210699646216

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

43.00697295684809

Profitability > metrics > ROA

-22.10918894087211

Profitability > metrics > Net Margin

-0.5484013643689793

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.7761376361600325

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.42714070163634615

Liquidity > metrics > Quick Ratio

0.2360404334251988

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

15

Prev Risks > 1

4

Prev Risks > 2

-11

Prev Liquidities > 0

22

Prev Liquidities > 1

22

Prev Liquidities > 2

28

Updated At

2026-01-20T22:07:29.586Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-12-20

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-12

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-13

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-15

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.1176

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.3429

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-