_id

691b18473c536f8df2318bfa

Ticker

OSE.PA

Name

OSE Pharma SA

Exchange

PA

Address

22, boulevard Benoni Goulin, Nantes, France, 44200

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.ose-immuno.com

Description

OSE Immunotherapeutics SA, a clinical-stage biotechnology company, develops immunotherapies in the areas of immune-oncology and immune-inflammation in France and internationally. Its products include Tedopi that is in Phase III clinical trial for the treatment of non-small cell lung cancer, as well as in Phase II clinical trial to pancreatic and ovarian cancer; OSE-279, which is in a Phase I/II clinical trial in patients with advanced solid tumors or lymphomas; OSE-127, a humanized monoclonal antibody that is in Phase II clinical trial for the treatment of ulcerative colitis, as well as Sjögren's Syndrome; and FR104, which is in Phase I clinical trial for the treatment of rheumatoid arthritis. The company is also developing BI 765063, which is in Phase I clinical trial to treat solid tumors; OSE-230, an agonist antibody against ChemR23 to resolve chronic inflammation; CLEC-1, a therapeutic target in immune-oncology and identified monoclonal antibody antagonists; and BiCKI, a novel bispecific checkpoint inhibitor platform that targets PD-1 to fight primary and secondary resistance mechanisms developed by cancers. OSE Immunotherapeutics SA has collaborations and partnerships with GERCOR, ARCAGY-GINECO, Foundation FoRT, and Nantes University Hospital; and Boehringer Ingelheim, MabSilico, CKD, Servier, Veloxis Pharmaceuticals, and Chong Kun Dang Pharmaceutical Corporation. The company was formerly known as OSE Pharma SA and changed its name to OSE Immunotherapeutics SA in May 2016. OSE Immunotherapeutics SA was founded in 2012 and is headquartered in Nantes, France.

Last Close

5.25

Volume

67313

Current Price

4.96

Change

-0.07

Last Updated

2025-12-31T16:01:15.477Z

Image

https://logo.clearbit.com/www.ose-immuno.com

Ipo Date

-

Market Cap

117183880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9955

Sentiment Sources

2

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1323000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

23179000

Operating Income

-23488000

Interest Expense

1699000

Pretax Income

-18178000

Net Income

-15105000

Eps

-0.6829425678079908

Dividends Per Share

-

Shares Outstanding

22443522

Income Tax Expense

-3073000

EBITDA

-14848000

Operating Margin

-1775.3590325018897

Total Other Income Expense Net

5310000

Cash

25394000

Short Term Investments

16200000

Receivables

11676000

Inventories

-

Total Current Assets

55627000

Property Plant Equipment

4035000

Total Assets

104181000

Payables

8993000

Short Term Debt

6180000

Long Term Debt

-

Total Liabilities

53580000

Equity

50601000

Bs_currency_symbol

-

Depreciation

1632000

Change In Working Capital

-2590000

Cash From Operations

-17982000

Capital Expenditures

9000

Cash From Investing

30370000

Cash From Financing

-3740000

Net Change In Cash

8649000

Cf_currency_symbol

-

PE

-

PB

2.1679992284737453

ROE

-29.851188711685538

ROA

-14.498804964436893

FCF

-17991000

Fcf Percent

-13.598639455782314

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1323000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

23179000

Quarters > 0 > income Statement > operating Income

-23488000

Quarters > 0 > income Statement > interest Expense

1699000

Quarters > 0 > income Statement > pretax Income

-18178000

Quarters > 0 > income Statement > net Income

-15105000

Quarters > 0 > income Statement > eps

-0.6829425678079908

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22117526

Quarters > 0 > income Statement > income Tax Expense

-3073000

Quarters > 0 > income Statement > EBITDA

-14848000

Quarters > 0 > income Statement > operating Margin

-1775.3590325018897

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

5310000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25394000

Quarters > 0 > balance Sheet > short Term Investments

16200000

Quarters > 0 > balance Sheet > receivables

11676000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

55627000

Quarters > 0 > balance Sheet > property Plant Equipment

4035000

Quarters > 0 > balance Sheet > total Assets

104181000

Quarters > 0 > balance Sheet > payables

8993000

Quarters > 0 > balance Sheet > short Term Debt

6180000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

53580000

Quarters > 0 > balance Sheet > equity

50601000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-15105000

Quarters > 0 > cash Flow > depreciation

1632000

Quarters > 0 > cash Flow > change In Working Capital

-2590000

Quarters > 0 > cash Flow > cash From Operations

-17982000

Quarters > 0 > cash Flow > capital Expenditures

9000

Quarters > 0 > cash Flow > cash From Investing

30370000

Quarters > 0 > cash Flow > cash From Financing

-3740000

Quarters > 0 > cash Flow > net Change In Cash

8649000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6829425678079908

Quarters > 0 > ratios > PB

2.1679992284737453

Quarters > 0 > ratios > ROE

-29.851188711685538

Quarters > 0 > ratios > ROA

-14.498804964436893

Quarters > 0 > ratios > FCF

-17991000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-13.598639455782314

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

831000

Quarters > 1 > income Statement > cost Of Revenue

831000

Quarters > 1 > income Statement > gross Profit

862000

Quarters > 1 > income Statement > operating Expenses

20451000

Quarters > 1 > income Statement > operating Income

-19586000

Quarters > 1 > income Statement > interest Expense

1437000

Quarters > 1 > income Statement > pretax Income

-20883000

Quarters > 1 > income Statement > net Income

-19730000

Quarters > 1 > income Statement > eps

-0.910601375363456

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21667000

Quarters > 1 > income Statement > income Tax Expense

-1153000

Quarters > 1 > income Statement > EBITDA

-19442000

Quarters > 1 > income Statement > operating Margin

-2356.919374247894

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

-1297000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

16745000

Quarters > 1 > balance Sheet > short Term Investments

42372000

Quarters > 1 > balance Sheet > receivables

4138000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

69932000

Quarters > 1 > balance Sheet > property Plant Equipment

3425000

Quarters > 1 > balance Sheet > total Assets

123959000

Quarters > 1 > balance Sheet > payables

3397000

Quarters > 1 > balance Sheet > short Term Debt

8389000

Quarters > 1 > balance Sheet > long Term Debt

35659000

Quarters > 1 > balance Sheet > total Liabilities

60148000

Quarters > 1 > balance Sheet > equity

63811000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-19730000

Quarters > 1 > cash Flow > depreciation

3310000

Quarters > 1 > cash Flow > change In Working Capital

-5597000

Quarters > 1 > cash Flow > cash From Operations

-18662000

Quarters > 1 > cash Flow > capital Expenditures

59000

Quarters > 1 > cash Flow > cash From Investing

8005000

Quarters > 1 > cash Flow > cash From Financing

1545000

Quarters > 1 > cash Flow > net Change In Cash

-59001000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.910601375363456

Quarters > 1 > ratios > PB

1.6841660528748963

Quarters > 1 > ratios > ROE

-30.919433953393614

Quarters > 1 > ratios > ROA

-15.916553053832317

Quarters > 1 > ratios > FCF

-18721000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-22.528279181708786

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

82573000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

69046000

Quarters > 2 > income Statement > operating Expenses

19252000

Quarters > 2 > income Statement > operating Income

46127000

Quarters > 2 > income Statement > interest Expense

1865000

Quarters > 2 > income Statement > pretax Income

57108000

Quarters > 2 > income Statement > net Income

57175000

Quarters > 2 > income Statement > eps

2.6276483294269037

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21759000

Quarters > 2 > income Statement > income Tax Expense

3540000

Quarters > 2 > income Statement > EBITDA

60637000

Quarters > 2 > income Statement > operating Margin

55.862085669649886

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

10981000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

75746000

Quarters > 2 > balance Sheet > short Term Investments

49908000

Quarters > 2 > balance Sheet > receivables

7554000

Quarters > 2 > balance Sheet > inventories

2466000

Quarters > 2 > balance Sheet > total Current Assets

85785000

Quarters > 2 > balance Sheet > property Plant Equipment

3647000

Quarters > 2 > balance Sheet > total Assets

140921000

Quarters > 2 > balance Sheet > payables

8344000

Quarters > 2 > balance Sheet > short Term Debt

3921000

Quarters > 2 > balance Sheet > long Term Debt

37151000

Quarters > 2 > balance Sheet > total Liabilities

59473000

Quarters > 2 > balance Sheet > equity

81448000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

57175000

Quarters > 2 > cash Flow > depreciation

1664000

Quarters > 2 > cash Flow > change In Working Capital

7577000

Quarters > 2 > cash Flow > cash From Operations

66633000

Quarters > 2 > cash Flow > capital Expenditures

18000

Quarters > 2 > cash Flow > cash From Investing

-54914000

Quarters > 2 > cash Flow > cash From Financing

-4534000

Quarters > 2 > cash Flow > net Change In Cash

57074000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

2.6276483294269037

Quarters > 2 > ratios > PB

1.3250741577448186

Quarters > 2 > ratios > ROE

70.19816324526079

Quarters > 2 > ratios > ROA

40.57237743132677

Quarters > 2 > ratios > FCF

66615000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8067407021665678

Quarters > 2 > health Score

90

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

869000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

869000

Quarters > 3 > income Statement > operating Expenses

12325000

Quarters > 3 > income Statement > operating Income

-13152000

Quarters > 3 > income Statement > interest Expense

1361000

Quarters > 3 > income Statement > pretax Income

-14615000

Quarters > 3 > income Statement > net Income

-11143000

Quarters > 3 > income Statement > eps

-0.5435609756097561

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20500000

Quarters > 3 > income Statement > income Tax Expense

-3472000

Quarters > 3 > income Statement > EBITDA

-11701000

Quarters > 3 > income Statement > operating Margin

-1513.4637514384349

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

-1463000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

18672000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1805000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

30478000

Quarters > 3 > balance Sheet > property Plant Equipment

4070000

Quarters > 3 > balance Sheet > total Assets

81900000

Quarters > 3 > balance Sheet > payables

6491000

Quarters > 3 > balance Sheet > short Term Debt

7261000

Quarters > 3 > balance Sheet > long Term Debt

35509000

Quarters > 3 > balance Sheet > total Liabilities

59079000

Quarters > 3 > balance Sheet > equity

22975000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-11143000

Quarters > 3 > cash Flow > depreciation

1729000

Quarters > 3 > cash Flow > change In Working Capital

303000

Quarters > 3 > cash Flow > cash From Operations

-8037000

Quarters > 3 > cash Flow > capital Expenditures

16000

Quarters > 3 > cash Flow > cash From Investing

-617000

Quarters > 3 > cash Flow > cash From Financing

12309000

Quarters > 3 > cash Flow > net Change In Cash

3654000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.5435609756097561

Quarters > 3 > ratios > PB

4.425680087051142

Quarters > 3 > ratios > ROE

-48.50054406964092

Quarters > 3 > ratios > ROA

-13.605616605616605

Quarters > 3 > ratios > FCF

-8053000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-9.266973532796317

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

69877000

Annuals > 0 > income Statement > cost Of Revenue

69877000

Annuals > 0 > income Statement > gross Profit

69877000

Annuals > 0 > income Statement > operating Expenses

41519000

Annuals > 0 > income Statement > operating Income

43735000

Annuals > 0 > income Statement > interest Expense

3302000

Annuals > 0 > income Statement > pretax Income

39832000

Annuals > 0 > income Statement > net Income

37445000

Annuals > 0 > income Statement > eps

1.7170304475421863

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21808000

Annuals > 0 > income Statement > income Tax Expense

2387000

Annuals > 0 > income Statement > EBITDA

41195000

Annuals > 0 > income Statement > operating Margin

62.58854844941827

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

-3903000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

16745000

Annuals > 0 > balance Sheet > short Term Investments

42372000

Annuals > 0 > balance Sheet > receivables

4138000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

69932000

Annuals > 0 > balance Sheet > property Plant Equipment

3425000

Annuals > 0 > balance Sheet > total Assets

123959000

Annuals > 0 > balance Sheet > payables

3397000

Annuals > 0 > balance Sheet > short Term Debt

8389000

Annuals > 0 > balance Sheet > long Term Debt

35659000

Annuals > 0 > balance Sheet > total Liabilities

60148000

Annuals > 0 > balance Sheet > equity

63811000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

37445000

Annuals > 0 > cash Flow > depreciation

6257000

Annuals > 0 > cash Flow > change In Working Capital

1980000

Annuals > 0 > cash Flow > cash From Operations

48440000

Annuals > 0 > cash Flow > capital Expenditures

77000

Annuals > 0 > cash Flow > cash From Investing

-46909000

Annuals > 0 > cash Flow > cash From Financing

-3458000

Annuals > 0 > cash Flow > net Change In Cash

-1927000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7170304475421863

Annuals > 0 > ratios > PB

1.7600601777123068

Annuals > 0 > ratios > ROE

58.681105138612466

Annuals > 0 > ratios > ROA

30.207568631563664

Annuals > 0 > ratios > FCF

48363000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6921161469439158

Annuals > 0 > health Score

90

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2227000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

2227000

Annuals > 1 > income Statement > operating Expenses

25213000

Annuals > 1 > income Statement > operating Income

-22986000

Annuals > 1 > income Statement > interest Expense

2269000

Annuals > 1 > income Statement > pretax Income

-23222000

Annuals > 1 > income Statement > net Income

-23003000

Annuals > 1 > income Statement > eps

-1.1759022594826705

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19562000

Annuals > 1 > income Statement > income Tax Expense

-219000

Annuals > 1 > income Statement > EBITDA

-17501000

Annuals > 1 > income Statement > operating Margin

-1032.1508756174226

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

-235000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

18672000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1805000

Annuals > 1 > balance Sheet > inventories

-982000

Annuals > 1 > balance Sheet > total Current Assets

30478000

Annuals > 1 > balance Sheet > property Plant Equipment

4070000

Annuals > 1 > balance Sheet > total Assets

82054000

Annuals > 1 > balance Sheet > payables

6360000

Annuals > 1 > balance Sheet > short Term Debt

7261000

Annuals > 1 > balance Sheet > long Term Debt

35509000

Annuals > 1 > balance Sheet > total Liabilities

59079000

Annuals > 1 > balance Sheet > equity

22821000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-23003000

Annuals > 1 > cash Flow > depreciation

3471000

Annuals > 1 > cash Flow > change In Working Capital

-835000

Annuals > 1 > cash Flow > cash From Operations

-19764000

Annuals > 1 > cash Flow > capital Expenditures

232000

Annuals > 1 > cash Flow > cash From Investing

-507000

Annuals > 1 > cash Flow > cash From Financing

13324000

Annuals > 1 > cash Flow > net Change In Cash

-6948000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.1759022594826705

Annuals > 1 > ratios > PB

4.41454362210245

Annuals > 1 > ratios > ROE

-100.79751106437054

Annuals > 1 > ratios > ROA

-28.03397762449119

Annuals > 1 > ratios > FCF

-19996000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-8.978895374943871

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18302000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

18302000

Annuals > 2 > income Statement > operating Expenses

36778000

Annuals > 2 > income Statement > operating Income

-18476000

Annuals > 2 > income Statement > interest Expense

1372000

Annuals > 2 > income Statement > pretax Income

-23454000

Annuals > 2 > income Statement > net Income

-17760000

Annuals > 2 > income Statement > eps

-0.962236549818497

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18457000

Annuals > 2 > income Statement > income Tax Expense

-5694000

Annuals > 2 > income Statement > EBITDA

-13113000

Annuals > 2 > income Statement > operating Margin

-100.95071576876845

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

454000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

25620000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8128000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

37200000

Annuals > 2 > balance Sheet > property Plant Equipment

4979000

Annuals > 2 > balance Sheet > total Assets

91670000

Annuals > 2 > balance Sheet > payables

4563000

Annuals > 2 > balance Sheet > short Term Debt

3976000

Annuals > 2 > balance Sheet > long Term Debt

37231000

Annuals > 2 > balance Sheet > total Liabilities

59123000

Annuals > 2 > balance Sheet > equity

32547000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-17760000

Annuals > 2 > cash Flow > depreciation

3537000

Annuals > 2 > cash Flow > change In Working Capital

-3142000

Annuals > 2 > cash Flow > cash From Operations

-18252000

Annuals > 2 > cash Flow > capital Expenditures

274000

Annuals > 2 > cash Flow > cash From Investing

26000

Annuals > 2 > cash Flow > cash From Financing

10267000

Annuals > 2 > cash Flow > net Change In Cash

-7959000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.962236549818497

Annuals > 2 > ratios > PB

2.9205011214551266

Annuals > 2 > ratios > ROE

-54.56724122038897

Annuals > 2 > ratios > ROA

-19.373840951238137

Annuals > 2 > ratios > FCF

-18526000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0122390995519615

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26306000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

26306000

Annuals > 3 > income Statement > operating Expenses

42931000

Annuals > 3 > income Statement > operating Income

-16625000

Annuals > 3 > income Statement > interest Expense

836000

Annuals > 3 > income Statement > pretax Income

-21558000

Annuals > 3 > income Statement > net Income

-16850000

Annuals > 3 > income Statement > eps

-0.928118975488846

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18155000

Annuals > 3 > income Statement > income Tax Expense

-4708000

Annuals > 3 > income Statement > EBITDA

-13720000

Annuals > 3 > income Statement > operating Margin

-63.198509845662585

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

-588000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

33579000

Annuals > 3 > balance Sheet > short Term Investments

-226000

Annuals > 3 > balance Sheet > receivables

1594000

Annuals > 3 > balance Sheet > inventories

2963000

Annuals > 3 > balance Sheet > total Current Assets

44206000

Annuals > 3 > balance Sheet > property Plant Equipment

5439000

Annuals > 3 > balance Sheet > total Assets

101521000

Annuals > 3 > balance Sheet > payables

2955000

Annuals > 3 > balance Sheet > short Term Debt

2367000

Annuals > 3 > balance Sheet > long Term Debt

30801000

Annuals > 3 > balance Sheet > total Liabilities

53986000

Annuals > 3 > balance Sheet > equity

47890000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-16850000

Annuals > 3 > cash Flow > depreciation

2606000

Annuals > 3 > cash Flow > change In Working Capital

1025000

Annuals > 3 > cash Flow > cash From Operations

-9919000

Annuals > 3 > cash Flow > capital Expenditures

472000

Annuals > 3 > cash Flow > cash From Investing

-827000

Annuals > 3 > cash Flow > cash From Financing

14957000

Annuals > 3 > cash Flow > net Change In Cash

4211000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.928118975488846

Annuals > 3 > ratios > PB

1.9523543537272918

Annuals > 3 > ratios > ROE

-35.184798496554606

Annuals > 3 > ratios > ROA

-16.597551245555106

Annuals > 3 > ratios > FCF

-10391000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3950049418383639

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.6829425678079908

Valuation > metrics > PB

2.1679992284737453

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-29.851188711685538

Profitability > metrics > ROA

-27.154079853308644

Profitability > metrics > Net Margin

-11.417233560090702

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0588723543012983

Risk > metrics > Interest Coverage

-13.824602707474986

Risk > final Score

-25

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.666183352006854

Liquidity > metrics > Quick Ratio

3.666183352006854

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

35.74319912948858

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

-7

Prev Risks > 1

88

Prev Risks > 2

-21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:18.564Z

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

AfterMarket

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

2025-03-31

Earnings History > 1 > report Date

2025-05-01

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.9

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.9

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-27

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.85

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-22

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.11

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

2022-03-30

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.93

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.93

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-26

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.64

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.64

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-29

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.84

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.84

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-17

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.21

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.21

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-27

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.31

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.31

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-05

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-28

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.35

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.35

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-06

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.57

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.57

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-27

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.29

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.29

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-07

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.44

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.44

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-28

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.27

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.27

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-09

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

2.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-21

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.26

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.26

Earnings History > 16 > surprise Percent

-