_id

69148547ccc777a4e85d958d

Ticker

NVYAF

Name

Navya SA

Exchange

PINK

Address

1 Rue Docteur Fleury Pierre Papillon, Villeurbanne, France, 69100

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.navya.tech

Description

Navya SA operates as a provider of autonomous mobility solutions, focusing on the development, implementation, and management of self-driving systems and vehicles for transporting people and goods. The company provides turnkey autonomous driving systems and collaborates with an ecosystem of partners for deploying autonomous and zero-emission mobility solutions. Its offerings include autonomous shuttles such as the Arma and Evo models, site-specific lidar and HD mapping, fleet management tools for continuous vehicle operation, remote supervision, and technical support services. Additional services include technology integration for existing fleets, training and knowledge transfer for client teams, and consulting for model design, network setup, and charging infrastructure. The company supports the commercialization and implementation of Level 4 autonomous driving technology and works with partners to enhance supply chain and R&D capabilities. Clients include organizations in public and private passenger transport, logistics, ports, airports, and communities requiring autonomous mobility solutions within controlled environments. The company was founded in 2014 and is based in Villeurbanne, France.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-05T11:51:09.947Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

869

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

1993

Cost Of Revenue

2098.5

Gross Profit

-105.5

Operating Expenses

6205

Operating Income

-6837

Interest Expense

-

Pretax Income

-6589

Net Income

-6487

Eps

-0.15197732171305406

Dividends Per Share

-

Shares Outstanding

86934197

Income Tax Expense

-102

EBITDA

-6457

Operating Margin

-343.0506773707978

Total Other Income Expense Net

573.91

Cash

4038000

Short Term Investments

-

Receivables

2708

Inventories

5859000

Total Current Assets

20665000

Property Plant Equipment

5825000

Total Assets

44251000

Payables

3944000

Short Term Debt

2832000

Long Term Debt

32179000

Total Liabilities

52654000

Equity

-7504000

Bs_currency_symbol

EUR

Depreciation

607

Change In Working Capital

-1866.5

Cash From Operations

-5557

Capital Expenditures

146.5

Cash From Investing

-2239500

Cash From Financing

1950

Net Change In Cash

-5835

Cf_currency_symbol

EUR

PE

-

PB

-

ROE

0.08644722814498934

ROA

-0.014659555716255

FCF

-5703.5

Fcf Percent

-2.861766181635725

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

1993

Quarters > 0 > income Statement > cost Of Revenue

2098.5

Quarters > 0 > income Statement > gross Profit

-105.5

Quarters > 0 > income Statement > operating Expenses

6205

Quarters > 0 > income Statement > operating Income

-6837

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6589

Quarters > 0 > income Statement > net Income

-6487

Quarters > 0 > income Statement > eps

-0.15197732171305406

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42684

Quarters > 0 > income Statement > income Tax Expense

-102

Quarters > 0 > income Statement > EBITDA

-6457

Quarters > 0 > income Statement > operating Margin

-343.0506773707978

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

573.91

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

4038000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2708

Quarters > 0 > balance Sheet > inventories

5859000

Quarters > 0 > balance Sheet > total Current Assets

20665000

Quarters > 0 > balance Sheet > property Plant Equipment

5825000

Quarters > 0 > balance Sheet > total Assets

44251000

Quarters > 0 > balance Sheet > payables

3944000

Quarters > 0 > balance Sheet > short Term Debt

2832000

Quarters > 0 > balance Sheet > long Term Debt

32179000

Quarters > 0 > balance Sheet > total Liabilities

52654000

Quarters > 0 > balance Sheet > equity

-7504000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-6487

Quarters > 0 > cash Flow > depreciation

607

Quarters > 0 > cash Flow > change In Working Capital

-1866.5

Quarters > 0 > cash Flow > cash From Operations

-5557

Quarters > 0 > cash Flow > capital Expenditures

146.5

Quarters > 0 > cash Flow > cash From Investing

-2239500

Quarters > 0 > cash Flow > cash From Financing

1950

Quarters > 0 > cash Flow > net Change In Cash

-5835

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.15197732171305406

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

0.08644722814498934

Quarters > 0 > ratios > ROA

-0.014659555716255

Quarters > 0 > ratios > FCF

-5703.5

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.861766181635725

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

1993

Quarters > 1 > income Statement > cost Of Revenue

2098.5

Quarters > 1 > income Statement > gross Profit

-105.5

Quarters > 1 > income Statement > operating Expenses

6205

Quarters > 1 > income Statement > operating Income

-6837

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6589

Quarters > 1 > income Statement > net Income

-6487

Quarters > 1 > income Statement > eps

-0.15197732171305406

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

42684

Quarters > 1 > income Statement > income Tax Expense

-102

Quarters > 1 > income Statement > EBITDA

-7143.49

Quarters > 1 > income Statement > operating Margin

-343.0506773707978

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

274.37

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4038

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2708

Quarters > 1 > balance Sheet > inventories

5859

Quarters > 1 > balance Sheet > total Current Assets

20665

Quarters > 1 > balance Sheet > property Plant Equipment

5821

Quarters > 1 > balance Sheet > total Assets

44251

Quarters > 1 > balance Sheet > payables

3945

Quarters > 1 > balance Sheet > short Term Debt

2930.62

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

52654

Quarters > 1 > balance Sheet > equity

-7504

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-6487

Quarters > 1 > cash Flow > depreciation

607

Quarters > 1 > cash Flow > change In Working Capital

-1866.5

Quarters > 1 > cash Flow > cash From Operations

-5557

Quarters > 1 > cash Flow > capital Expenditures

146.5

Quarters > 1 > cash Flow > cash From Investing

-2239500

Quarters > 1 > cash Flow > cash From Financing

1950

Quarters > 1 > cash Flow > net Change In Cash

-5835

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.15197732171305406

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

86.44722814498934

Quarters > 1 > ratios > ROA

-14.659555716255

Quarters > 1 > ratios > FCF

-5703.5

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.861766181635725

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

2780

Quarters > 2 > income Statement > cost Of Revenue

4623.5

Quarters > 2 > income Statement > gross Profit

-1843.5

Quarters > 2 > income Statement > operating Expenses

3559

Quarters > 2 > income Statement > operating Income

-5396.5

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5771

Quarters > 2 > income Statement > net Income

-5563.5

Quarters > 2 > income Statement > eps

-0.1405137141991211

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39594

Quarters > 2 > income Statement > income Tax Expense

-207.5

Quarters > 2 > income Statement > EBITDA

-5002

Quarters > 2 > income Statement > operating Margin

-194.11870503597123

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

371.73

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

15685000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2341000

Quarters > 2 > balance Sheet > inventories

5500000

Quarters > 2 > balance Sheet > total Current Assets

28602000

Quarters > 2 > balance Sheet > property Plant Equipment

6549000

Quarters > 2 > balance Sheet > total Assets

50934000

Quarters > 2 > balance Sheet > payables

3059000

Quarters > 2 > balance Sheet > short Term Debt

3211000

Quarters > 2 > balance Sheet > long Term Debt

31711000

Quarters > 2 > balance Sheet > total Liabilities

53252000

Quarters > 2 > balance Sheet > equity

-1623000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5563.5

Quarters > 2 > cash Flow > depreciation

607000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-5557000

Quarters > 2 > cash Flow > capital Expenditures

146500

Quarters > 2 > cash Flow > cash From Investing

-2239500

Quarters > 2 > cash Flow > cash From Financing

1950000

Quarters > 2 > cash Flow > net Change In Cash

-5835000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.1405137141991211

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

0.34279112754158964

Quarters > 2 > ratios > ROA

-0.01092295912357168

Quarters > 2 > ratios > FCF

-5703500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2051.6187050359713

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

2780

Quarters > 3 > income Statement > cost Of Revenue

4623.5

Quarters > 3 > income Statement > gross Profit

-1843.5

Quarters > 3 > income Statement > operating Expenses

3559

Quarters > 3 > income Statement > operating Income

-5396.5

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5771

Quarters > 3 > income Statement > net Income

-5563.5

Quarters > 3 > income Statement > eps

-0.1405137141991211

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

39594

Quarters > 3 > income Statement > income Tax Expense

-207.5

Quarters > 3 > income Statement > EBITDA

-4501.97

Quarters > 3 > income Statement > operating Margin

-194.11870503597123

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

-1287.54

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

15685

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2312

Quarters > 3 > balance Sheet > inventories

5500

Quarters > 3 > balance Sheet > total Current Assets

28602

Quarters > 3 > balance Sheet > property Plant Equipment

6547

Quarters > 3 > balance Sheet > total Assets

50934

Quarters > 3 > balance Sheet > payables

3059

Quarters > 3 > balance Sheet > short Term Debt

3445

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

53252

Quarters > 3 > balance Sheet > equity

-1623

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5563.5

Quarters > 3 > cash Flow > depreciation

607000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-5557000

Quarters > 3 > cash Flow > capital Expenditures

146500

Quarters > 3 > cash Flow > cash From Investing

-2239500

Quarters > 3 > cash Flow > cash From Financing

1950000

Quarters > 3 > cash Flow > net Change In Cash

-5835000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.1405137141991211

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

342.7911275415897

Quarters > 3 > ratios > ROA

-10.922959123571681

Quarters > 3 > ratios > FCF

-5703500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2051.6187050359713

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

10163000

Annuals > 0 > income Statement > cost Of Revenue

12159000

Annuals > 0 > income Statement > gross Profit

-1996000

Annuals > 0 > income Statement > operating Expenses

20492000

Annuals > 0 > income Statement > operating Income

-22488000

Annuals > 0 > income Statement > interest Expense

1547000

Annuals > 0 > income Statement > pretax Income

-24048000

Annuals > 0 > income Statement > net Income

-23632000

Annuals > 0 > income Statement > eps

-0.5013967587220112

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47132335

Annuals > 0 > income Statement > income Tax Expense

-1000

Annuals > 0 > income Statement > EBITDA

-16189000

Annuals > 0 > income Statement > operating Margin

-221.27324608875335

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

-1560000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

15685000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2341000

Annuals > 0 > balance Sheet > inventories

5500000

Annuals > 0 > balance Sheet > total Current Assets

28602000

Annuals > 0 > balance Sheet > property Plant Equipment

6549000

Annuals > 0 > balance Sheet > total Assets

50934000

Annuals > 0 > balance Sheet > payables

3059000

Annuals > 0 > balance Sheet > short Term Debt

3211000

Annuals > 0 > balance Sheet > long Term Debt

31711000

Annuals > 0 > balance Sheet > total Liabilities

53252000

Annuals > 0 > balance Sheet > equity

-1623000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-24047000

Annuals > 0 > cash Flow > depreciation

6285000

Annuals > 0 > cash Flow > change In Working Capital

5382000

Annuals > 0 > cash Flow > cash From Operations

-10549000

Annuals > 0 > cash Flow > capital Expenditures

10413000

Annuals > 0 > cash Flow > cash From Investing

-10153000

Annuals > 0 > cash Flow > cash From Financing

8378000

Annuals > 0 > cash Flow > net Change In Cash

-12293000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.5013967587220112

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

1456.0690080098584

Annuals > 0 > ratios > ROA

-46.39729846467978

Annuals > 0 > ratios > FCF

-20962000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.062579946866083

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

10668000

Annuals > 1 > income Statement > cost Of Revenue

10637000

Annuals > 1 > income Statement > gross Profit

31000

Annuals > 1 > income Statement > operating Expenses

20326000

Annuals > 1 > income Statement > operating Income

-20295000

Annuals > 1 > income Statement > interest Expense

2290000

Annuals > 1 > income Statement > pretax Income

-23688000

Annuals > 1 > income Statement > net Income

-26748000

Annuals > 1 > income Statement > eps

-0.7805281170897227

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34269105

Annuals > 1 > income Statement > income Tax Expense

3060000

Annuals > 1 > income Statement > EBITDA

-14188000

Annuals > 1 > income Statement > operating Margin

-190.24184476940383

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

-3393000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

27985000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8233000

Annuals > 1 > balance Sheet > inventories

7518000

Annuals > 1 > balance Sheet > total Current Assets

46678000

Annuals > 1 > balance Sheet > property Plant Equipment

6843000

Annuals > 1 > balance Sheet > total Assets

64801000

Annuals > 1 > balance Sheet > payables

1437000

Annuals > 1 > balance Sheet > short Term Debt

7220000

Annuals > 1 > balance Sheet > long Term Debt

32722000

Annuals > 1 > balance Sheet > total Liabilities

60589000

Annuals > 1 > balance Sheet > equity

4492000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-23687000

Annuals > 1 > cash Flow > depreciation

7210000

Annuals > 1 > cash Flow > change In Working Capital

6095000

Annuals > 1 > cash Flow > cash From Operations

-6898000

Annuals > 1 > cash Flow > capital Expenditures

6737000

Annuals > 1 > cash Flow > cash From Investing

-5189000

Annuals > 1 > cash Flow > cash From Financing

21046000

Annuals > 1 > cash Flow > net Change In Cash

8987000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.7805281170897227

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-595.4585930543188

Annuals > 1 > ratios > ROA

-41.27714078486443

Annuals > 1 > ratios > FCF

-13635000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.2781214848143982

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

15016000

Annuals > 2 > income Statement > cost Of Revenue

15195000

Annuals > 2 > income Statement > gross Profit

-179000

Annuals > 2 > income Statement > operating Expenses

24490000

Annuals > 2 > income Statement > operating Income

-31172000

Annuals > 2 > income Statement > interest Expense

1153000

Annuals > 2 > income Statement > pretax Income

-32318000

Annuals > 2 > income Statement > net Income

-39642000

Annuals > 2 > income Statement > eps

-1.2000608113152154

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33033326

Annuals > 2 > income Statement > income Tax Expense

7324000

Annuals > 2 > income Statement > EBITDA

-13002000

Annuals > 2 > income Statement > operating Margin

-207.59190197123067

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

-1146000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

18999000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16899000

Annuals > 2 > balance Sheet > inventories

6449000

Annuals > 2 > balance Sheet > total Current Assets

42348000

Annuals > 2 > balance Sheet > property Plant Equipment

8628000

Annuals > 2 > balance Sheet > total Assets

61155000

Annuals > 2 > balance Sheet > payables

1353000

Annuals > 2 > balance Sheet > short Term Debt

2587000

Annuals > 2 > balance Sheet > long Term Debt

23711000

Annuals > 2 > balance Sheet > total Liabilities

44739000

Annuals > 2 > balance Sheet > equity

16342000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-32320000

Annuals > 2 > cash Flow > depreciation

11867000

Annuals > 2 > cash Flow > change In Working Capital

2051000

Annuals > 2 > cash Flow > cash From Operations

-14701000

Annuals > 2 > cash Flow > capital Expenditures

9319000

Annuals > 2 > cash Flow > cash From Investing

-9246000

Annuals > 2 > cash Flow > cash From Financing

23489000

Annuals > 2 > cash Flow > net Change In Cash

-458000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.2000608113152154

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-242.57740790600906

Annuals > 2 > ratios > ROA

-64.82217316654403

Annuals > 2 > ratios > FCF

-24020000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.5996270644645711

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

19012000

Annuals > 3 > income Statement > cost Of Revenue

15596000

Annuals > 3 > income Statement > gross Profit

3416000

Annuals > 3 > income Statement > operating Expenses

20048000

Annuals > 3 > income Statement > operating Income

-16632000

Annuals > 3 > income Statement > interest Expense

169000

Annuals > 3 > income Statement > pretax Income

-18145000

Annuals > 3 > income Statement > net Income

-19750000

Annuals > 3 > income Statement > eps

-0.6715892058510348

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29407858

Annuals > 3 > income Statement > income Tax Expense

1605000

Annuals > 3 > income Statement > EBITDA

-11741000

Annuals > 3 > income Statement > operating Margin

-87.48159057437408

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

-1513000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

19474000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13364000

Annuals > 3 > balance Sheet > inventories

13446000

Annuals > 3 > balance Sheet > total Current Assets

49161000

Annuals > 3 > balance Sheet > property Plant Equipment

6348000

Annuals > 3 > balance Sheet > total Assets

65819000

Annuals > 3 > balance Sheet > payables

6389064

Annuals > 3 > balance Sheet > short Term Debt

1401000

Annuals > 3 > balance Sheet > long Term Debt

1574000

Annuals > 3 > balance Sheet > total Liabilities

20426000

Annuals > 3 > balance Sheet > equity

45393000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-18146000

Annuals > 3 > cash Flow > depreciation

4799000

Annuals > 3 > cash Flow > change In Working Capital

-11668000

Annuals > 3 > cash Flow > cash From Operations

-21422000

Annuals > 3 > cash Flow > capital Expenditures

9653000

Annuals > 3 > cash Flow > cash From Investing

-10175000

Annuals > 3 > cash Flow > cash From Financing

46731000

Annuals > 3 > cash Flow > net Change In Cash

15124000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.6715892058510348

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-43.5089110655828

Annuals > 3 > ratios > ROA

-30.0065330679591

Annuals > 3 > ratios > FCF

-31075000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.6344940037870819

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.15197732171305406

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.08644722814498934

Profitability > metrics > ROA

-0.03139124122913138

Profitability > metrics > Net Margin

-3.2548921224284997

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-51.79545454545455

Risk > final Score

-177

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0497343565525386

Liquidity > metrics > Quick Ratio

2.185064935064935

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

1

Prev Profitabilities > 2

40

Prev Risks > 0

-19

Prev Risks > 1

2

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:06.636Z

Earnings History > 0 > period

2020-09-30

Earnings History > 0 > report Date

2020-12-21

Earnings History > 0 > date

2020-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.2493

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.2493

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-06-30

Earnings History > 1 > report Date

2020-08-04

Earnings History > 1 > date

2020-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.2393

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2393

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.2143

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.2143

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2020-03-24

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.2102

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2102

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.3543

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.3543

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-07-29

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.3443

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.3443

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.3157

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3157

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-03-27

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.268

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.268

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-10-25

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.1756

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1756

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-07-27

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.1779

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1779

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.1927

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1927

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.2074

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.2074

Earnings History > 11 > surprise Percent

-