_id

691b161c3c536f8df2318ba0

Ticker

LAT.PA

Name

Latécoère S.A

Exchange

PA

Address

135, rue de Periole, Toulouse, France, 31079

Country

France

Sector

Industrials

Industry

Aerospace & Defense

Currency

EUR

Website

https://www.latecoere.aero

Description

Latécoère S.A. designs, manufactures, assembles, and installs aerostructures and interconnection systems in Europe, the United States, Africa, Asia, and internationally. The company operates through Aerostructures and Interconnection systems segments. It also supplies doors, fuselage, wings, empennage, strucks, and connecting rods, as well as manufactures wing sub-assemblies and fuselage components, such as sections, tail cones, front fairings, and watertight bulkheads. In addition, the company offers interconnection systems components comprising of avionics racks, test benches, EWIS and space harnesses; cameras, screens, data transmission solutions; and other electronics. Latécoère S.A. was founded in 1917 and is headquartered in Toulouse, France. Latécoère S.A. is a subsidiary of SCP SKN HOLDING I SAS.

Last Close

0.016

Volume

2005315

Current Price

0.0168

Change

-0.0002

Last Updated

2025-12-31T15:56:25.145Z

Image

https://logo.clearbit.com/www.latecoere.aero

Ipo Date

-

Market Cap

203080336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

1

Strong Buy

0

Buy

0

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

374606000

Cost Of Revenue

368503000

Gross Profit

6103000

Operating Expenses

2583000

Operating Income

3520000

Interest Expense

9310000

Pretax Income

-19348000

Net Income

-6825000

Eps

-0.0005451989270912008

Dividends Per Share

-

Shares Outstanding

12692311684

Income Tax Expense

-12523000

EBITDA

8715000

Operating Margin

0.9396539297288351

Total Other Income Expense Net

-22868000

Cash

40822000

Short Term Investments

-

Receivables

115377000

Inventories

220724000

Total Current Assets

437350000

Property Plant Equipment

89691000

Total Assets

661171000

Payables

82247000

Short Term Debt

28562000

Long Term Debt

130061000

Total Liabilities

556133000

Equity

105037000

Bs_currency_symbol

EUR

Depreciation

18752000

Change In Working Capital

2774000

Cash From Operations

-378000

Capital Expenditures

7024000

Cash From Investing

-6859000

Cash From Financing

-9164000

Net Change In Cash

-18969000

Cf_currency_symbol

-

PE

-

PB

2.0022330956748573

ROE

-6.497710330645392

ROA

-1.0322594306162853

FCF

-7402000

Fcf Percent

-0.01975942723821829

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

374606000

Quarters > 0 > income Statement > cost Of Revenue

368503000

Quarters > 0 > income Statement > gross Profit

6103000

Quarters > 0 > income Statement > operating Expenses

2583000

Quarters > 0 > income Statement > operating Income

3520000

Quarters > 0 > income Statement > interest Expense

9310000

Quarters > 0 > income Statement > pretax Income

-19348000

Quarters > 0 > income Statement > net Income

-6825000

Quarters > 0 > income Statement > eps

-0.0005451989270912008

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12518366528

Quarters > 0 > income Statement > income Tax Expense

-12523000

Quarters > 0 > income Statement > EBITDA

8715000

Quarters > 0 > income Statement > operating Margin

0.9396539297288351

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

-22868000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

40822000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

115377000

Quarters > 0 > balance Sheet > inventories

220724000

Quarters > 0 > balance Sheet > total Current Assets

437350000

Quarters > 0 > balance Sheet > property Plant Equipment

89691000

Quarters > 0 > balance Sheet > total Assets

661171000

Quarters > 0 > balance Sheet > payables

82247000

Quarters > 0 > balance Sheet > short Term Debt

28562000

Quarters > 0 > balance Sheet > long Term Debt

130061000

Quarters > 0 > balance Sheet > total Liabilities

556133000

Quarters > 0 > balance Sheet > equity

105037000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-6825000

Quarters > 0 > cash Flow > depreciation

18752000

Quarters > 0 > cash Flow > change In Working Capital

2774000

Quarters > 0 > cash Flow > cash From Operations

-378000

Quarters > 0 > cash Flow > capital Expenditures

7024000

Quarters > 0 > cash Flow > cash From Investing

-6859000

Quarters > 0 > cash Flow > cash From Financing

-9164000

Quarters > 0 > cash Flow > net Change In Cash

-18969000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0005451989270912008

Quarters > 0 > ratios > PB

2.0022330956748573

Quarters > 0 > ratios > ROE

-6.497710330645392

Quarters > 0 > ratios > ROA

-1.0322594306162853

Quarters > 0 > ratios > FCF

-7402000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.01975942723821829

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

352002000

Quarters > 1 > income Statement > cost Of Revenue

193613000

Quarters > 1 > income Statement > gross Profit

158389000

Quarters > 1 > income Statement > operating Expenses

166228000

Quarters > 1 > income Statement > operating Income

-7839000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-13236000

Quarters > 1 > income Statement > net Income

-12587000

Quarters > 1 > income Statement > eps

-0.0010070825037716237

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12498479472

Quarters > 1 > income Statement > income Tax Expense

1965000

Quarters > 1 > income Statement > EBITDA

38568000

Quarters > 1 > income Statement > operating Margin

-2.2269759830910054

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

-5397000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

59791000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

124146000

Quarters > 1 > balance Sheet > inventories

246396000

Quarters > 1 > balance Sheet > total Current Assets

438483000

Quarters > 1 > balance Sheet > property Plant Equipment

101680000

Quarters > 1 > balance Sheet > total Assets

693624000

Quarters > 1 > balance Sheet > payables

191303000

Quarters > 1 > balance Sheet > short Term Debt

43252000

Quarters > 1 > balance Sheet > long Term Debt

132126000

Quarters > 1 > balance Sheet > total Liabilities

622586000

Quarters > 1 > balance Sheet > equity

71038000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-12587000

Quarters > 1 > cash Flow > depreciation

17416000

Quarters > 1 > cash Flow > change In Working Capital

21934000

Quarters > 1 > cash Flow > cash From Operations

20263000

Quarters > 1 > cash Flow > capital Expenditures

8839000

Quarters > 1 > cash Flow > cash From Investing

-4463000

Quarters > 1 > cash Flow > cash From Financing

5051000

Quarters > 1 > cash Flow > net Change In Cash

20358000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0010070825037716237

Quarters > 1 > ratios > PB

2.9558047119795035

Quarters > 1 > ratios > ROE

-17.7186857738112

Quarters > 1 > ratios > ROA

-1.814671926000254

Quarters > 1 > ratios > FCF

11424000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.032454361054766734

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

353823000

Quarters > 2 > income Statement > cost Of Revenue

210478000

Quarters > 2 > income Statement > gross Profit

143345000

Quarters > 2 > income Statement > operating Expenses

176556000

Quarters > 2 > income Statement > operating Income

-33211000

Quarters > 2 > income Statement > interest Expense

10818000

Quarters > 2 > income Statement > pretax Income

-42645000

Quarters > 2 > income Statement > net Income

-49319000

Quarters > 2 > income Statement > eps

-0.003946739498617329

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12496137639

Quarters > 2 > income Statement > income Tax Expense

6674000

Quarters > 2 > income Statement > EBITDA

-14076000

Quarters > 2 > income Statement > operating Margin

-9.386331583871032

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

-9434000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

39433000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

108628000

Quarters > 2 > balance Sheet > inventories

239012000

Quarters > 2 > balance Sheet > total Current Assets

436871000

Quarters > 2 > balance Sheet > property Plant Equipment

109324000

Quarters > 2 > balance Sheet > total Assets

698689000

Quarters > 2 > balance Sheet > payables

108404000

Quarters > 2 > balance Sheet > short Term Debt

148552000

Quarters > 2 > balance Sheet > long Term Debt

10127000

Quarters > 2 > balance Sheet > total Liabilities

594319000

Quarters > 2 > balance Sheet > equity

104370000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-49319000

Quarters > 2 > cash Flow > depreciation

18524000

Quarters > 2 > cash Flow > change In Working Capital

-54727000

Quarters > 2 > cash Flow > cash From Operations

-54081000

Quarters > 2 > cash Flow > capital Expenditures

13228000

Quarters > 2 > cash Flow > cash From Investing

-9974000

Quarters > 2 > cash Flow > cash From Financing

17866000

Quarters > 2 > cash Flow > net Change In Cash

-45990000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.003946739498617329

Quarters > 2 > ratios > PB

2.0114507265995973

Quarters > 2 > ratios > ROE

-47.25400019162594

Quarters > 2 > ratios > ROA

-7.058791536720915

Quarters > 2 > ratios > FCF

-67309000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.1902335348465193

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

312854000

Quarters > 3 > income Statement > cost Of Revenue

204110000

Quarters > 3 > income Statement > gross Profit

108744000

Quarters > 3 > income Statement > operating Expenses

207644000

Quarters > 3 > income Statement > operating Income

-98900000

Quarters > 3 > income Statement > interest Expense

26596000

Quarters > 3 > income Statement > pretax Income

58748000

Quarters > 3 > income Statement > net Income

64312000

Quarters > 3 > income Statement > eps

0.02065204320423623

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3114074446

Quarters > 3 > income Statement > income Tax Expense

-5244000

Quarters > 3 > income Statement > EBITDA

5295000

Quarters > 3 > income Statement > operating Margin

-31.61218971149482

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

157648000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

85423000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

89606000

Quarters > 3 > balance Sheet > inventories

215622000

Quarters > 3 > balance Sheet > total Current Assets

437751000

Quarters > 3 > balance Sheet > property Plant Equipment

113422000

Quarters > 3 > balance Sheet > total Assets

714420000

Quarters > 3 > balance Sheet > payables

119372000

Quarters > 3 > balance Sheet > short Term Debt

32911000

Quarters > 3 > balance Sheet > long Term Debt

111783000

Quarters > 3 > balance Sheet > total Liabilities

549085000

Quarters > 3 > balance Sheet > equity

165335000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

64312000

Quarters > 3 > cash Flow > depreciation

67875000

Quarters > 3 > cash Flow > change In Working Capital

-12399000

Quarters > 3 > cash Flow > cash From Operations

-58910000

Quarters > 3 > cash Flow > capital Expenditures

15000000

Quarters > 3 > cash Flow > cash From Investing

-5018000

Quarters > 3 > cash Flow > cash From Financing

103287000

Quarters > 3 > cash Flow > net Change In Cash

39578000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02065204320423623

Quarters > 3 > ratios > PB

0.31642695553149663

Quarters > 3 > ratios > ROE

38.89799497988932

Quarters > 3 > ratios > ROA

9.001987626326251

Quarters > 3 > ratios > FCF

-73910000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.23624438236365844

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

705825000

Annuals > 0 > income Statement > cost Of Revenue

404091000

Annuals > 0 > income Statement > gross Profit

301734000

Annuals > 0 > income Statement > operating Expenses

342784000

Annuals > 0 > income Statement > operating Income

-41050000

Annuals > 0 > income Statement > interest Expense

14037000

Annuals > 0 > income Statement > pretax Income

-55881000

Annuals > 0 > income Statement > net Income

-61906000

Annuals > 0 > income Statement > eps

-0.004953082504050697

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12498479472

Annuals > 0 > income Statement > income Tax Expense

6025000

Annuals > 0 > income Statement > EBITDA

24492000

Annuals > 0 > income Statement > operating Margin

-5.81588920766479

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

-14831000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

59791000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

124146000

Annuals > 0 > balance Sheet > inventories

246396000

Annuals > 0 > balance Sheet > total Current Assets

438483000

Annuals > 0 > balance Sheet > property Plant Equipment

101680000

Annuals > 0 > balance Sheet > total Assets

693624000

Annuals > 0 > balance Sheet > payables

191303000

Annuals > 0 > balance Sheet > short Term Debt

43252000

Annuals > 0 > balance Sheet > long Term Debt

132126000

Annuals > 0 > balance Sheet > total Liabilities

622586000

Annuals > 0 > balance Sheet > equity

71038000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-61906000

Annuals > 0 > cash Flow > depreciation

37036000

Annuals > 0 > cash Flow > change In Working Capital

-32793000

Annuals > 0 > cash Flow > cash From Operations

-16347000

Annuals > 0 > cash Flow > capital Expenditures

22067000

Annuals > 0 > cash Flow > cash From Investing

-18094000

Annuals > 0 > cash Flow > cash From Financing

8714000

Annuals > 0 > cash Flow > net Change In Cash

-25728000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.004953082504050697

Annuals > 0 > ratios > PB

2.7798639553140574

Annuals > 0 > ratios > ROE

-87.1449083589065

Annuals > 0 > ratios > ROA

-8.925008361879058

Annuals > 0 > ratios > FCF

-38414000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.05442425530407679

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

622335000

Annuals > 1 > income Statement > cost Of Revenue

681294000

Annuals > 1 > income Statement > gross Profit

-58959000

Annuals > 1 > income Statement > operating Expenses

362389000

Annuals > 1 > income Statement > operating Income

-148275000

Annuals > 1 > income Statement > interest Expense

149527000

Annuals > 1 > income Statement > pretax Income

184000

Annuals > 1 > income Statement > net Income

6159000

Annuals > 1 > income Statement > eps

0.0004928476894633386

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12496761437

Annuals > 1 > income Statement > income Tax Expense

-4569000

Annuals > 1 > income Statement > EBITDA

124436000

Annuals > 1 > income Statement > operating Margin

-23.825592325676688

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

148459000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

85423000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

89606000

Annuals > 1 > balance Sheet > inventories

215622000

Annuals > 1 > balance Sheet > total Current Assets

437751000

Annuals > 1 > balance Sheet > property Plant Equipment

113422000

Annuals > 1 > balance Sheet > total Assets

714420000

Annuals > 1 > balance Sheet > payables

119372000

Annuals > 1 > balance Sheet > short Term Debt

32911000

Annuals > 1 > balance Sheet > long Term Debt

111783000

Annuals > 1 > balance Sheet > total Liabilities

549085000

Annuals > 1 > balance Sheet > equity

165335000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

6159000

Annuals > 1 > cash Flow > depreciation

85885000

Annuals > 1 > cash Flow > change In Working Capital

-18710000

Annuals > 1 > cash Flow > cash From Operations

-89145000

Annuals > 1 > cash Flow > capital Expenditures

34320000

Annuals > 1 > cash Flow > cash From Investing

-21482000

Annuals > 1 > cash Flow > cash From Financing

121729000

Annuals > 1 > cash Flow > net Change In Cash

11205000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.0004928476894633386

Annuals > 1 > ratios > PB

1.1942349212483747

Annuals > 1 > ratios > ROE

3.725164060846161

Annuals > 1 > ratios > ROA

0.8620979255899891

Annuals > 1 > ratios > FCF

-123465000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.19838993468148183

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

468276000

Annuals > 2 > income Statement > cost Of Revenue

305466000

Annuals > 2 > income Statement > gross Profit

162810000

Annuals > 2 > income Statement > operating Expenses

229567000

Annuals > 2 > income Statement > operating Income

-46801000

Annuals > 2 > income Statement > interest Expense

13348000

Annuals > 2 > income Statement > pretax Income

-83880000

Annuals > 2 > income Statement > net Income

-127089000

Annuals > 2 > income Statement > eps

-0.07073176436782813

Annuals > 2 > income Statement > dividends Per Share

214000

Annuals > 2 > income Statement > shares Outstanding

1796774068

Annuals > 2 > income Statement > income Tax Expense

6388000

Annuals > 2 > income Statement > EBITDA

-39198000

Annuals > 2 > income Statement > operating Margin

-9.994319589302036

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

-37079000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

73967000

Annuals > 2 > balance Sheet > short Term Investments

2961000

Annuals > 2 > balance Sheet > receivables

58982000

Annuals > 2 > balance Sheet > inventories

202546000

Annuals > 2 > balance Sheet > total Current Assets

399974000

Annuals > 2 > balance Sheet > property Plant Equipment

178954000

Annuals > 2 > balance Sheet > total Assets

742490000

Annuals > 2 > balance Sheet > payables

108658000

Annuals > 2 > balance Sheet > short Term Debt

31676000

Annuals > 2 > balance Sheet > long Term Debt

263576000

Annuals > 2 > balance Sheet > total Liabilities

721063000

Annuals > 2 > balance Sheet > equity

21427000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-127088000

Annuals > 2 > cash Flow > depreciation

54493000

Annuals > 2 > cash Flow > change In Working Capital

5162000

Annuals > 2 > cash Flow > cash From Operations

-64008000

Annuals > 2 > cash Flow > capital Expenditures

43790000

Annuals > 2 > cash Flow > cash From Investing

-127395000

Annuals > 2 > cash Flow > cash From Financing

-12515000

Annuals > 2 > cash Flow > net Change In Cash

-203724000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.07073176436782813

Annuals > 2 > ratios > PB

1.3249185735007234

Annuals > 2 > ratios > ROE

-593.125495869697

Annuals > 2 > ratios > ROA

-17.11659416288435

Annuals > 2 > ratios > FCF

-107798000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.23020184677412467

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

332119000

Annuals > 3 > income Statement > cost Of Revenue

214549000

Annuals > 3 > income Statement > gross Profit

117570000

Annuals > 3 > income Statement > operating Expenses

189652000

Annuals > 3 > income Statement > operating Income

-71580000

Annuals > 3 > income Statement > interest Expense

25934000

Annuals > 3 > income Statement > pretax Income

-106395000

Annuals > 3 > income Statement > net Income

-110974000

Annuals > 3 > income Statement > eps

-0.1191433153085346

Annuals > 3 > income Statement > dividends Per Share

105123000

Annuals > 3 > income Statement > shares Outstanding

931432869

Annuals > 3 > income Statement > income Tax Expense

2200000

Annuals > 3 > income Statement > EBITDA

-50855000

Annuals > 3 > income Statement > operating Margin

-21.55251581511446

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

-34815000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

277659000

Annuals > 3 > balance Sheet > short Term Investments

-4299000

Annuals > 3 > balance Sheet > receivables

68232000

Annuals > 3 > balance Sheet > inventories

124298000

Annuals > 3 > balance Sheet > total Current Assets

501744000

Annuals > 3 > balance Sheet > property Plant Equipment

155433000

Annuals > 3 > balance Sheet > total Assets

752243000

Annuals > 3 > balance Sheet > payables

74320000

Annuals > 3 > balance Sheet > short Term Debt

17352000

Annuals > 3 > balance Sheet > long Term Debt

270816000

Annuals > 3 > balance Sheet > total Liabilities

601257000

Annuals > 3 > balance Sheet > equity

150986000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-110975000

Annuals > 3 > cash Flow > depreciation

26153000

Annuals > 3 > cash Flow > change In Working Capital

23939000

Annuals > 3 > cash Flow > cash From Operations

-26801000

Annuals > 3 > cash Flow > capital Expenditures

16045000

Annuals > 3 > cash Flow > cash From Investing

-49567000

Annuals > 3 > cash Flow > cash From Financing

276025000

Annuals > 3 > cash Flow > net Change In Cash

200031000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.1191433153085346

Annuals > 3 > ratios > PB

0.09747022459168402

Annuals > 3 > ratios > ROE

-73.49952975772588

Annuals > 3 > ratios > ROA

-14.75241378118507

Annuals > 3 > ratios > FCF

-42846000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.12900797605677483

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.0005451989270912008

Valuation > metrics > PB

2.0022330956748573

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.497710330645392

Profitability > metrics > ROA

-1.5605350405853435

Profitability > metrics > Net Margin

-0.018219142245452555

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.294639031960166

Risk > metrics > Interest Coverage

0.37808807733619765

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.946881570991526

Liquidity > metrics > Quick Ratio

1.9549495077114676

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

5

Prev Risks > 1

-6

Prev Risks > 2

-9

Prev Liquidities > 0

88

Prev Liquidities > 1

81

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:08.580Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-06-30

Earnings History > 1 > report Date

2018-06-30

Earnings History > 1 > date

2018-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-