_id

6915f826bc934aba376b2555

Ticker

SHMD

Name

SCHMID Group N.V. Class A Ordinary Shares

Exchange

NASDAQ

Address

Robert-Bosch-StraßE 32 - 36, Freudenstadt, Germany, 72250

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.schmid-group.com

Description

SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. The company offers electronics equipment, ET board, vertical and horizontal wet process, vacuum metallization and tech, plating, chemical mechanical polishing, and automation system solutions; and systems and process solutions for manufacturing and processing photovoltaic products, such as wafers, cells, modules, and thin films, as well as turnkey production lines. It also provides maintenance, after sales, customer training, and on-site services, as well as offers spare parts. The company was founded in 1864 and is based in Freudenstadt, Germany.

Last Close

7.75

Volume

393857

Current Price

7.72

Change

-0.36

Last Updated

2026-01-07T11:42:49.991Z

Image

data:image/webp;base64,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

Ipo Date

2024-05-01T00:00:00.000Z

Market Cap

314355744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8494999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

18449177

Cost Of Revenue

20337564

Gross Profit

-1888386

Operating Expenses

13916612

Operating Income

-15804999

Interest Expense

2892104

Pretax Income

-11447183

Net Income

-11530189

Eps

-0.23682065370877042

Dividends Per Share

-

Shares Outstanding

43062427

Income Tax Expense

83006

EBITDA

-5772195

Operating Margin

-85.66777260579157

Total Other Income Expense Net

4357815

Cash

2882975

Short Term Investments

-

Receivables

52918331

Inventories

23430046

Total Current Assets

84474941

Property Plant Equipment

14198889

Total Assets

130964096

Payables

33876137

Short Term Debt

47375412

Long Term Debt

-

Total Liabilities

195077436

Equity

-64893949

Bs_currency_symbol

-

Depreciation

2781793

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-5.792018599453702

ROE

17.767741334403922

ROA

-8.804083983445356

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

36

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

18449177

Quarters > 0 > income Statement > cost Of Revenue

20337564

Quarters > 0 > income Statement > gross Profit

-1888386

Quarters > 0 > income Statement > operating Expenses

13916612

Quarters > 0 > income Statement > operating Income

-15804999

Quarters > 0 > income Statement > interest Expense

2892104

Quarters > 0 > income Statement > pretax Income

-11447183

Quarters > 0 > income Statement > net Income

-11530189

Quarters > 0 > income Statement > eps

-0.23682065370877042

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

48687430

Quarters > 0 > income Statement > income Tax Expense

83006

Quarters > 0 > income Statement > EBITDA

-5772195

Quarters > 0 > income Statement > operating Margin

-85.66777260579157

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

4357815

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2882975

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

52918331

Quarters > 0 > balance Sheet > inventories

23430046

Quarters > 0 > balance Sheet > total Current Assets

84474941

Quarters > 0 > balance Sheet > property Plant Equipment

14198889

Quarters > 0 > balance Sheet > total Assets

130964096

Quarters > 0 > balance Sheet > payables

33876137

Quarters > 0 > balance Sheet > short Term Debt

47375412

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

195077436

Quarters > 0 > balance Sheet > equity

-64893949

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

2781793

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.23682065370877042

Quarters > 0 > ratios > PB

-5.792018599453702

Quarters > 0 > ratios > ROE

17.767741334403922

Quarters > 0 > ratios > ROA

-8.804083983445356

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

14850000

Quarters > 1 > income Statement > cost Of Revenue

12027000

Quarters > 1 > income Statement > gross Profit

2823000

Quarters > 1 > income Statement > operating Expenses

37880000

Quarters > 1 > income Statement > operating Income

-35057000

Quarters > 1 > income Statement > interest Expense

1984000

Quarters > 1 > income Statement > pretax Income

-37041000

Quarters > 1 > income Statement > net Income

-37466000

Quarters > 1 > income Statement > eps

-1.1213336525799114

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33412000

Quarters > 1 > income Statement > income Tax Expense

425000

Quarters > 1 > income Statement > EBITDA

-34519000

Quarters > 1 > income Statement > operating Margin

-236.07407407407405

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

-1984000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3011000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36379000

Quarters > 1 > balance Sheet > inventories

16535000

Quarters > 1 > balance Sheet > total Current Assets

59822000

Quarters > 1 > balance Sheet > property Plant Equipment

14071000

Quarters > 1 > balance Sheet > total Assets

113772000

Quarters > 1 > balance Sheet > payables

23181000

Quarters > 1 > balance Sheet > short Term Debt

31267000

Quarters > 1 > balance Sheet > long Term Debt

22190000

Quarters > 1 > balance Sheet > total Liabilities

167945000

Quarters > 1 > balance Sheet > equity

-54827000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-74932

Quarters > 1 > cash Flow > depreciation

537500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.1213336525799114

Quarters > 1 > ratios > PB

-4.7046280117460375

Quarters > 1 > ratios > ROE

68.33494446167035

Quarters > 1 > ratios > ROA

-32.930773828358475

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

14850000

Quarters > 2 > income Statement > cost Of Revenue

12027000

Quarters > 2 > income Statement > gross Profit

2823000

Quarters > 2 > income Statement > operating Expenses

37880000

Quarters > 2 > income Statement > operating Income

-35057000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-37041000

Quarters > 2 > income Statement > net Income

-37466000

Quarters > 2 > income Statement > eps

-1.1213336525799114

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33412000

Quarters > 2 > income Statement > income Tax Expense

425000

Quarters > 2 > income Statement > EBITDA

-34519000

Quarters > 2 > income Statement > operating Margin

-236.07407407407405

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

-1984000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3011000

Quarters > 2 > balance Sheet > short Term Investments

49941776

Quarters > 2 > balance Sheet > receivables

36379000

Quarters > 2 > balance Sheet > inventories

16535000

Quarters > 2 > balance Sheet > total Current Assets

59822000

Quarters > 2 > balance Sheet > property Plant Equipment

14071000

Quarters > 2 > balance Sheet > total Assets

113772000

Quarters > 2 > balance Sheet > payables

23181000

Quarters > 2 > balance Sheet > short Term Debt

31267000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

167945000

Quarters > 2 > balance Sheet > equity

-54827000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-37466

Quarters > 2 > cash Flow > depreciation

537500

Quarters > 2 > cash Flow > change In Working Capital

936590

Quarters > 2 > cash Flow > cash From Operations

2406

Quarters > 2 > cash Flow > capital Expenditures

1978.5

Quarters > 2 > cash Flow > cash From Investing

2484.5

Quarters > 2 > cash Flow > cash From Financing

-5477

Quarters > 2 > cash Flow > net Change In Cash

-12475

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.1213336525799114

Quarters > 2 > ratios > PB

-4.7046280117460375

Quarters > 2 > ratios > ROE

68.33494446167035

Quarters > 2 > ratios > ROA

-32.930773828358475

Quarters > 2 > ratios > FCF

427.5

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.000028787878787878788

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

49785000

Quarters > 3 > income Statement > cost Of Revenue

35968

Quarters > 3 > income Statement > gross Profit

13816

Quarters > 3 > income Statement > operating Expenses

11109

Quarters > 3 > income Statement > operating Income

2707000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

479000

Quarters > 3 > income Statement > net Income

1523000

Quarters > 3 > income Statement > eps

0.04010547819765612

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37974862

Quarters > 3 > income Statement > income Tax Expense

1304

Quarters > 3 > income Statement > EBITDA

4090000

Quarters > 3 > income Statement > operating Margin

5.43738073716983

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

-2228000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5710000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

47032000

Quarters > 3 > balance Sheet > inventories

16353000

Quarters > 3 > balance Sheet > total Current Assets

74166000

Quarters > 3 > balance Sheet > property Plant Equipment

14767000

Quarters > 3 > balance Sheet > total Assets

106582000

Quarters > 3 > balance Sheet > payables

25899000

Quarters > 3 > balance Sheet > short Term Debt

27568000

Quarters > 3 > balance Sheet > long Term Debt

22190000

Quarters > 3 > balance Sheet > total Liabilities

124422000

Quarters > 3 > balance Sheet > equity

-25198000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-541639.65

Quarters > 3 > cash Flow > depreciation

1075000

Quarters > 3 > cash Flow > change In Working Capital

1104488.97

Quarters > 3 > cash Flow > cash From Operations

466928.35

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

21075878

Quarters > 3 > cash Flow > cash From Financing

-21626695

Quarters > 3 > cash Flow > net Change In Cash

-83888.41

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04010547819765612

Quarters > 3 > ratios > PB

-11.634492207318042

Quarters > 3 > ratios > ROE

-6.0441304865465515

Quarters > 3 > ratios > ROA

1.428946726464131

Quarters > 3 > ratios > FCF

466928.35

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.009378896253891733

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

90246000

Annuals > 0 > income Statement > cost Of Revenue

63849000

Annuals > 0 > income Statement > gross Profit

26397000

Annuals > 0 > income Statement > operating Expenses

-5798000

Annuals > 0 > income Statement > operating Income

32195000

Annuals > 0 > income Statement > interest Expense

10091000

Annuals > 0 > income Statement > pretax Income

40732000

Annuals > 0 > income Statement > net Income

36868000

Annuals > 0 > income Statement > eps

1.10343589129654

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

33412000

Annuals > 0 > income Statement > income Tax Expense

2778000

Annuals > 0 > income Statement > EBITDA

57727000

Annuals > 0 > income Statement > operating Margin

35.67471134454713

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

8537000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5710000

Annuals > 0 > balance Sheet > short Term Investments

49941776

Annuals > 0 > balance Sheet > receivables

47032000

Annuals > 0 > balance Sheet > inventories

16353000

Annuals > 0 > balance Sheet > total Current Assets

74166000

Annuals > 0 > balance Sheet > property Plant Equipment

14767000

Annuals > 0 > balance Sheet > total Assets

106582000

Annuals > 0 > balance Sheet > payables

25899000

Annuals > 0 > balance Sheet > short Term Debt

27568000

Annuals > 0 > balance Sheet > long Term Debt

22190000

Annuals > 0 > balance Sheet > total Liabilities

124422000

Annuals > 0 > balance Sheet > equity

-25198000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

36868

Annuals > 0 > cash Flow > depreciation

6904000

Annuals > 0 > cash Flow > change In Working Capital

-4926000

Annuals > 0 > cash Flow > cash From Operations

9897000

Annuals > 0 > cash Flow > capital Expenditures

6907000

Annuals > 0 > cash Flow > cash From Investing

72019000

Annuals > 0 > cash Flow > cash From Financing

-83714000

Annuals > 0 > cash Flow > net Change In Cash

-2622000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.10343589129654

Annuals > 0 > ratios > PB

-9.679641241368364

Annuals > 0 > ratios > ROE

-146.31319946027463

Annuals > 0 > ratios > ROA

34.59120677037399

Annuals > 0 > ratios > FCF

2990000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03313166234514549

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

95058000

Annuals > 1 > income Statement > cost Of Revenue

61721000

Annuals > 1 > income Statement > gross Profit

33337000

Annuals > 1 > income Statement > operating Expenses

19683000

Annuals > 1 > income Statement > operating Income

13654000

Annuals > 1 > income Statement > interest Expense

17746000

Annuals > 1 > income Statement > pretax Income

1667000

Annuals > 1 > income Statement > net Income

1550000

Annuals > 1 > income Statement > eps

0.06888888888888889

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

22500000

Annuals > 1 > income Statement > income Tax Expense

-1924000

Annuals > 1 > income Statement > EBITDA

25696000

Annuals > 1 > income Statement > operating Margin

14.36386206316144

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

-11987000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8332000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

109239000

Annuals > 1 > balance Sheet > inventories

25030000

Annuals > 1 > balance Sheet > total Current Assets

147014000

Annuals > 1 > balance Sheet > property Plant Equipment

14695000

Annuals > 1 > balance Sheet > total Assets

180247000

Annuals > 1 > balance Sheet > payables

25400000

Annuals > 1 > balance Sheet > short Term Debt

128946000

Annuals > 1 > balance Sheet > long Term Debt

34406000

Annuals > 1 > balance Sheet > total Liabilities

234562000

Annuals > 1 > balance Sheet > equity

221743998

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

11838568

Annuals > 1 > cash Flow > depreciation

6283000

Annuals > 1 > cash Flow > change In Working Capital

-17165000

Annuals > 1 > cash Flow > cash From Operations

280000

Annuals > 1 > cash Flow > capital Expenditures

4616000

Annuals > 1 > cash Flow > cash From Investing

-7168000

Annuals > 1 > cash Flow > cash From Financing

-3165000

Annuals > 1 > cash Flow > net Change In Cash

-10052000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.06888888888888889

Annuals > 1 > ratios > PB

0.7407190340276989

Annuals > 1 > ratios > ROE

0.6990042634660173

Annuals > 1 > ratios > ROA

0.8599310945535849

Annuals > 1 > ratios > FCF

-4336000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.04561425655915336

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

39481000

Annuals > 2 > income Statement > cost Of Revenue

30506000

Annuals > 2 > income Statement > gross Profit

8975000

Annuals > 2 > income Statement > operating Expenses

16402000

Annuals > 2 > income Statement > operating Income

-7427000

Annuals > 2 > income Statement > interest Expense

14778000

Annuals > 2 > income Statement > pretax Income

-22082000

Annuals > 2 > income Statement > net Income

-24452000

Annuals > 2 > income Statement > eps

-0.8694044444444444

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

28125000

Annuals > 2 > income Statement > income Tax Expense

5195000

Annuals > 2 > income Statement > EBITDA

-3262000

Annuals > 2 > income Statement > operating Margin

-18.811580253792965

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

-14655000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

18384000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28592000

Annuals > 2 > balance Sheet > inventories

19208000

Annuals > 2 > balance Sheet > total Current Assets

70414000

Annuals > 2 > balance Sheet > property Plant Equipment

15413000

Annuals > 2 > balance Sheet > total Assets

160692000

Annuals > 2 > balance Sheet > payables

24182000

Annuals > 2 > balance Sheet > short Term Debt

108019000

Annuals > 2 > balance Sheet > long Term Debt

41784000

Annuals > 2 > balance Sheet > total Liabilities

219707000

Annuals > 2 > balance Sheet > equity

-63851000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-24452000

Annuals > 2 > cash Flow > depreciation

4893000

Annuals > 2 > cash Flow > change In Working Capital

-2663000

Annuals > 2 > cash Flow > cash From Operations

-10285000

Annuals > 2 > cash Flow > capital Expenditures

5040000

Annuals > 2 > cash Flow > cash From Investing

-7537000

Annuals > 2 > cash Flow > cash From Financing

35674000

Annuals > 2 > cash Flow > net Change In Cash

498396

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.8694044444444444

Annuals > 2 > ratios > PB

-3.215493884199151

Annuals > 2 > ratios > ROE

38.295406493242076

Annuals > 2 > ratios > ROA

-15.2166878251562

Annuals > 2 > ratios > FCF

-15325000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.38816139408829564

Annuals > 2 > health Score

30

Valuation > metrics > PE

-0.23682065370877042

Valuation > metrics > PB

-5.792018599453702

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

17.767741334403922

Profitability > metrics > ROA

-13.649241850313928

Profitability > metrics > Net Margin

-0.6249703713070778

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.464879202131043

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0396717605962196

Liquidity > metrics > Quick Ratio

0.7513074612276007

Liquidity > final Score

64

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

11

Prev Risks > 0

-41

Prev Risks > 1

-26

Prev Risks > 2

33

Prev Liquidities > 0

67

Prev Liquidities > 1

67

Prev Liquidities > 2

85

Updated At

2026-01-20T22:33:46.479Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-26

Earnings History > 0 > date

2025-09-30

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

2024-09-30

Earnings History > 1 > report Date

2024-12-27

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-15

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.0002

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0501

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0055

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0691

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-28

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.18

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-14

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.17

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-15

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-16

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.11

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-25

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-