_id

6915fa55bc934aba376b26b6

Ticker

SLNTY

Name

Solutions 30 SE

Exchange

PINK

Address

3 rue de la Reine, Luxembourg City, Luxembourg, 2418

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.solutions30.com

Description

Solutions 30 SE provides support solutions for new digital technologies in France, Italy, Germany, the Netherlands, Belgium, Luxembourg, Poland, and Spain. The company offers telecom support services, including installation, assistance using communications equipment, deployment of telecommunication infrastructure, maintenance, and logistics. It also provides IT solutions, such as installation and maintenance of IT hardware, IT infrastructure, and servers; implementation of automatized robotic processes; deployment and maintenance of Internet of Things; TOTEM/KIOSK design, manufacturing, installation, and maintenance; console creation for data analytics; and logistics of spare parts and systems. In addition, the company installs and maintains smart meters; charging stations for electric vehicles; photovoltaic power plants for professional and residential markets; smart appliances comprising thermostats, light bulbs, plugs, and sensors; and L/H gas converters, as well as point of sale equipment and digital signs. Further, it deploys and maintains self-check-out technology and store digital infrastructure; installs wired and wireless connectivity, access control systems, and intrusion alarm systems; deploys fire alarm systems and video/CCTV; and offers cabling and logistics services. The company was incorporated in 2003 and is based in Luxembourg, Luxembourg.

Last Close

16.81

Volume

-

Current Price

16.81

Change

0

Last Updated

2026-01-07T11:55:27.479Z

Image

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Ipo Date

-

Market Cap

2158420736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

467400000

Cost Of Revenue

159600000

Gross Profit

307800000

Operating Expenses

318600000

Operating Income

-10800000

Interest Expense

7300000

Pretax Income

-18200000

Net Income

-16800000

Eps

-0.15700000062613095

Dividends Per Share

-

Shares Outstanding

107057000

Income Tax Expense

1700000

EBITDA

28600000

Operating Margin

-2.3106546854942236

Total Other Income Expense Net

-7400000

Cash

59100000

Short Term Investments

-

Receivables

234900000

Inventories

24900000

Total Current Assets

425200000

Property Plant Equipment

88300000

Total Assets

700400000

Payables

163800000

Short Term Debt

62100000

Long Term Debt

85800000

Total Liabilities

610300000

Equity

74399999

Bs_currency_symbol

EUR

Depreciation

31200000

Change In Working Capital

-26400000

Cash From Operations

-25300000

Capital Expenditures

7500000

Cash From Investing

-11900000

Cash From Financing

-400000

Net Change In Cash

-37200000

Cf_currency_symbol

-

PE

45.4324

PB

24.177111385310635

ROE

-22.580645464793623

ROA

-2.3986293546544832

FCF

-32800000

Fcf Percent

-0.07017543859649122

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

467400000

Quarters > 0 > income Statement > cost Of Revenue

159600000

Quarters > 0 > income Statement > gross Profit

307800000

Quarters > 0 > income Statement > operating Expenses

318600000

Quarters > 0 > income Statement > operating Income

-10800000

Quarters > 0 > income Statement > interest Expense

7300000

Quarters > 0 > income Statement > pretax Income

-18200000

Quarters > 0 > income Statement > net Income

-16800000

Quarters > 0 > income Statement > eps

-0.15700000062613095

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

107006369

Quarters > 0 > income Statement > income Tax Expense

1700000

Quarters > 0 > income Statement > EBITDA

28600000

Quarters > 0 > income Statement > operating Margin

-2.3106546854942236

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

-7400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

59100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

234900000

Quarters > 0 > balance Sheet > inventories

24900000

Quarters > 0 > balance Sheet > total Current Assets

425200000

Quarters > 0 > balance Sheet > property Plant Equipment

88300000

Quarters > 0 > balance Sheet > total Assets

700400000

Quarters > 0 > balance Sheet > payables

163800000

Quarters > 0 > balance Sheet > short Term Debt

62100000

Quarters > 0 > balance Sheet > long Term Debt

85800000

Quarters > 0 > balance Sheet > total Liabilities

610300000

Quarters > 0 > balance Sheet > equity

74399999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-16800000

Quarters > 0 > cash Flow > depreciation

31200000

Quarters > 0 > cash Flow > change In Working Capital

-26400000

Quarters > 0 > cash Flow > cash From Operations

-25300000

Quarters > 0 > cash Flow > capital Expenditures

7500000

Quarters > 0 > cash Flow > cash From Investing

-11900000

Quarters > 0 > cash Flow > cash From Financing

-400000

Quarters > 0 > cash Flow > net Change In Cash

-37200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.15700000062613095

Quarters > 0 > ratios > PB

24.177111385310635

Quarters > 0 > ratios > ROE

-22.580645464793623

Quarters > 0 > ratios > ROA

-2.3986293546544832

Quarters > 0 > ratios > FCF

-32800000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.07017543859649122

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

518087359

Quarters > 1 > income Statement > cost Of Revenue

206325638

Quarters > 1 > income Statement > gross Profit

311761720

Quarters > 1 > income Statement > operating Expenses

300720155

Quarters > 1 > income Statement > operating Income

11041560

Quarters > 1 > income Statement > interest Expense

9201300

Quarters > 1 > income Statement > pretax Income

-10067306

Quarters > 1 > income Statement > net Income

-10716809

Quarters > 1 > income Statement > eps

-0.10010451519855926

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

107056200

Quarters > 1 > income Statement > income Tax Expense

757754

Quarters > 1 > income Statement > EBITDA

34207193

Quarters > 1 > income Statement > operating Margin

2.1312158670136556

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

-21108866

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

96300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

231300000

Quarters > 1 > balance Sheet > inventories

24700000

Quarters > 1 > balance Sheet > total Current Assets

426700000

Quarters > 1 > balance Sheet > property Plant Equipment

92400000

Quarters > 1 > balance Sheet > total Assets

709600000

Quarters > 1 > balance Sheet > payables

171700000

Quarters > 1 > balance Sheet > short Term Debt

49100000

Quarters > 1 > balance Sheet > long Term Debt

74300000

Quarters > 1 > balance Sheet > total Liabilities

601500000

Quarters > 1 > balance Sheet > equity

92800000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-10716809

Quarters > 1 > cash Flow > depreciation

34964943

Quarters > 1 > cash Flow > change In Working Capital

40878013

Quarters > 1 > cash Flow > cash From Operations

57586186

Quarters > 1 > cash Flow > capital Expenditures

3449183

Quarters > 1 > cash Flow > cash From Investing

-10303750

Quarters > 1 > cash Flow > cash From Financing

-17160789

Quarters > 1 > cash Flow > net Change In Cash

25982250

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10010451519855926

Quarters > 1 > ratios > PB

19.392400021551722

Quarters > 1 > ratios > ROE

-11.548285560344826

Quarters > 1 > ratios > ROA

-1.5102605693348365

Quarters > 1 > ratios > FCF

54137003

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10449396623861652

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

559235774

Quarters > 2 > income Statement > cost Of Revenue

226439688

Quarters > 2 > income Statement > gross Profit

332796086

Quarters > 2 > income Statement > operating Expenses

328580745

Quarters > 2 > income Statement > operating Income

4215345

Quarters > 2 > income Statement > interest Expense

9943890

Quarters > 2 > income Statement > pretax Income

-4755774

Quarters > 2 > income Statement > net Income

-6377060

Quarters > 2 > income Statement > eps

-0.0595467156536898

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107093396

Quarters > 2 > income Statement > income Tax Expense

2269801

Quarters > 2 > income Statement > EBITDA

39883645

Quarters > 2 > income Statement > operating Margin

0.7537688388296848

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

-8971119

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

68800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

300500000

Quarters > 2 > balance Sheet > inventories

26900000

Quarters > 2 > balance Sheet > total Current Assets

410600000

Quarters > 2 > balance Sheet > property Plant Equipment

107100000

Quarters > 2 > balance Sheet > total Assets

706100000

Quarters > 2 > balance Sheet > payables

173200000

Quarters > 2 > balance Sheet > short Term Debt

59290000

Quarters > 2 > balance Sheet > long Term Debt

67090000

Quarters > 2 > balance Sheet > total Liabilities

589000000

Quarters > 2 > balance Sheet > equity

103000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-6377060

Quarters > 2 > cash Flow > depreciation

35019789

Quarters > 2 > cash Flow > change In Working Capital

-26697185

Quarters > 2 > cash Flow > cash From Operations

-2053629

Quarters > 2 > cash Flow > capital Expenditures

9727720

Quarters > 2 > cash Flow > cash From Investing

-13078378

Quarters > 2 > cash Flow > cash From Financing

-37505762

Quarters > 2 > cash Flow > net Change In Cash

-56833229

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0595467156536898

Quarters > 2 > ratios > PB

17.478058123883493

Quarters > 2 > ratios > ROE

-6.1913203883495145

Quarters > 2 > ratios > ROA

-0.903138365670585

Quarters > 2 > ratios > FCF

-11781349

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0210668729500842

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

581764759

Quarters > 3 > income Statement > cost Of Revenue

215974437

Quarters > 3 > income Statement > gross Profit

365790322

Quarters > 3 > income Statement > operating Expenses

355269208

Quarters > 3 > income Statement > operating Income

10521118

Quarters > 3 > income Statement > interest Expense

9376742

Quarters > 3 > income Statement > pretax Income

-6926826

Quarters > 3 > income Statement > net Income

-9030617

Quarters > 3 > income Statement > eps

-0.08432468608988737

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

107093396

Quarters > 3 > income Statement > income Tax Expense

517024

Quarters > 3 > income Statement > EBITDA

36563780

Quarters > 3 > income Statement > operating Margin

1.8084832120262548

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

-17447945

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

118200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

231030000

Quarters > 3 > balance Sheet > inventories

25700000

Quarters > 3 > balance Sheet > total Current Assets

425930000

Quarters > 3 > balance Sheet > property Plant Equipment

103500000

Quarters > 3 > balance Sheet > total Assets

723800000

Quarters > 3 > balance Sheet > payables

200100000

Quarters > 3 > balance Sheet > short Term Debt

63400000

Quarters > 3 > balance Sheet > long Term Debt

75600000

Quarters > 3 > balance Sheet > total Liabilities

599100000

Quarters > 3 > balance Sheet > equity

110200000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-9030617

Quarters > 3 > cash Flow > depreciation

34329111

Quarters > 3 > cash Flow > change In Working Capital

22270037

Quarters > 3 > cash Flow > cash From Operations

57521025

Quarters > 3 > cash Flow > capital Expenditures

11689855

Quarters > 3 > cash Flow > cash From Investing

-20493837

Quarters > 3 > cash Flow > cash From Financing

11275842

Quarters > 3 > cash Flow > net Change In Cash

50519686

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.08432468608988737

Quarters > 3 > ratios > PB

16.336116032304897

Quarters > 3 > ratios > ROE

-8.19475226860254

Quarters > 3 > ratios > ROA

-1.2476674495717048

Quarters > 3 > ratios > FCF

45831170

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07877955701335289

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

996000000

Annuals > 0 > income Statement > cost Of Revenue

376300000

Annuals > 0 > income Statement > gross Profit

619700000

Annuals > 0 > income Statement > operating Expenses

619100000

Annuals > 0 > income Statement > operating Income

600000

Annuals > 0 > income Statement > interest Expense

10500000

Annuals > 0 > income Statement > pretax Income

-13400000

Annuals > 0 > income Statement > net Income

-15800000

Annuals > 0 > income Statement > eps

-0.14748714024152643

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

107127984

Annuals > 0 > income Statement > income Tax Expense

1400000

Annuals > 0 > income Statement > EBITDA

61400000

Annuals > 0 > income Statement > operating Margin

0.06024096385542169

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

-14000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

96300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

231300000

Annuals > 0 > balance Sheet > inventories

24700000

Annuals > 0 > balance Sheet > total Current Assets

426700000

Annuals > 0 > balance Sheet > property Plant Equipment

92400000

Annuals > 0 > balance Sheet > total Assets

709600000

Annuals > 0 > balance Sheet > payables

171700000

Annuals > 0 > balance Sheet > short Term Debt

49100000

Annuals > 0 > balance Sheet > long Term Debt

74300000

Annuals > 0 > balance Sheet > total Liabilities

601500000

Annuals > 0 > balance Sheet > equity

92800000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-15100000

Annuals > 0 > cash Flow > depreciation

64700000

Annuals > 0 > cash Flow > change In Working Capital

13100000

Annuals > 0 > cash Flow > cash From Operations

58200000

Annuals > 0 > cash Flow > capital Expenditures

18200000

Annuals > 0 > cash Flow > cash From Investing

-21600000

Annuals > 0 > cash Flow > cash From Financing

-57400000

Annuals > 0 > cash Flow > net Change In Cash

-21900000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.14748714024152643

Annuals > 0 > ratios > PB

19.405403136206896

Annuals > 0 > ratios > ROE

-17.025862068965516

Annuals > 0 > ratios > ROA

-2.2266065388951524

Annuals > 0 > ratios > FCF

40000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.040160642570281124

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1057000000

Annuals > 1 > income Statement > cost Of Revenue

400700000

Annuals > 1 > income Statement > gross Profit

656300000

Annuals > 1 > income Statement > operating Expenses

659000000

Annuals > 1 > income Statement > operating Income

-2700000

Annuals > 1 > income Statement > interest Expense

7200000

Annuals > 1 > income Statement > pretax Income

-15700000

Annuals > 1 > income Statement > net Income

-22700000

Annuals > 1 > income Statement > eps

-0.21189608123307913

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

107127984

Annuals > 1 > income Statement > income Tax Expense

1800000

Annuals > 1 > income Statement > EBITDA

52400000

Annuals > 1 > income Statement > operating Margin

-0.2554399243140965

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

-13000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

118200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

231030000

Annuals > 1 > balance Sheet > inventories

25700000

Annuals > 1 > balance Sheet > total Current Assets

425930000

Annuals > 1 > balance Sheet > property Plant Equipment

103500000

Annuals > 1 > balance Sheet > total Assets

723800000

Annuals > 1 > balance Sheet > payables

200100000

Annuals > 1 > balance Sheet > short Term Debt

63400000

Annuals > 1 > balance Sheet > long Term Debt

75600000

Annuals > 1 > balance Sheet > total Liabilities

599100000

Annuals > 1 > balance Sheet > equity

110200000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-17500000

Annuals > 1 > cash Flow > depreciation

60900000

Annuals > 1 > cash Flow > change In Working Capital

-20300000

Annuals > 1 > cash Flow > cash From Operations

34100000

Annuals > 1 > cash Flow > capital Expenditures

21600000

Annuals > 1 > cash Flow > cash From Investing

-41500000

Annuals > 1 > cash Flow > cash From Financing

2000000

Annuals > 1 > cash Flow > net Change In Cash

-6200000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.21189608123307913

Annuals > 1 > ratios > PB

16.341392114700543

Annuals > 1 > ratios > ROE

-20.5989110707804

Annuals > 1 > ratios > ROA

-3.1362254766510085

Annuals > 1 > ratios > FCF

12500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.011825922421948912

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

904600000

Annuals > 2 > income Statement > cost Of Revenue

375100000

Annuals > 2 > income Statement > gross Profit

529500000

Annuals > 2 > income Statement > operating Expenses

556000000

Annuals > 2 > income Statement > operating Income

-26500000

Annuals > 2 > income Statement > interest Expense

2700000

Annuals > 2 > income Statement > pretax Income

-43300000

Annuals > 2 > income Statement > net Income

-50100000

Annuals > 2 > income Statement > eps

-0.46766491937344773

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

107127984

Annuals > 2 > income Statement > income Tax Expense

5600000

Annuals > 2 > income Statement > EBITDA

18000000

Annuals > 2 > income Statement > operating Margin

-2.9294715896528856

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

-16800000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

124400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

199070000

Annuals > 2 > balance Sheet > inventories

25400000

Annuals > 2 > balance Sheet > total Current Assets

404370000

Annuals > 2 > balance Sheet > property Plant Equipment

93400000

Annuals > 2 > balance Sheet > total Assets

693600000

Annuals > 2 > balance Sheet > payables

210800000

Annuals > 2 > balance Sheet > short Term Debt

58100000

Annuals > 2 > balance Sheet > long Term Debt

62584000

Annuals > 2 > balance Sheet > total Liabilities

548300000

Annuals > 2 > balance Sheet > equity

131100000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-49100000

Annuals > 2 > cash Flow > depreciation

58600000

Annuals > 2 > cash Flow > change In Working Capital

30200000

Annuals > 2 > cash Flow > cash From Operations

58200000

Annuals > 2 > cash Flow > capital Expenditures

21600000

Annuals > 2 > cash Flow > cash From Investing

-25200000

Annuals > 2 > cash Flow > cash From Financing

-39300000

Annuals > 2 > cash Flow > net Change In Cash

-5400000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.46766491937344773

Annuals > 2 > ratios > PB

13.736242647139587

Annuals > 2 > ratios > ROE

-38.215102974828376

Annuals > 2 > ratios > ROA

-7.2231833910034595

Annuals > 2 > ratios > FCF

36600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04045987176652664

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

873981000

Annuals > 3 > income Statement > cost Of Revenue

337996000

Annuals > 3 > income Statement > gross Profit

535985000

Annuals > 3 > income Statement > operating Expenses

523105000

Annuals > 3 > income Statement > operating Income

12880000

Annuals > 3 > income Statement > interest Expense

2813000

Annuals > 3 > income Statement > pretax Income

17062000

Annuals > 3 > income Statement > net Income

21485000

Annuals > 3 > income Statement > eps

0.20055450684108833

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

107127984

Annuals > 3 > income Statement > income Tax Expense

-5428000

Annuals > 3 > income Statement > EBITDA

76604000

Annuals > 3 > income Statement > operating Margin

1.4737162478360515

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

4182000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

129839000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

204458000

Annuals > 3 > balance Sheet > inventories

20339000

Annuals > 3 > balance Sheet > total Current Assets

400663000

Annuals > 3 > balance Sheet > property Plant Equipment

85577000

Annuals > 3 > balance Sheet > total Assets

697056000

Annuals > 3 > balance Sheet > payables

149613000

Annuals > 3 > balance Sheet > short Term Debt

52402000

Annuals > 3 > balance Sheet > long Term Debt

66759000

Annuals > 3 > balance Sheet > total Liabilities

505503000

Annuals > 3 > balance Sheet > equity

178284000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

22491000

Annuals > 3 > cash Flow > depreciation

56729000

Annuals > 3 > cash Flow > change In Working Capital

-37431000

Annuals > 3 > cash Flow > cash From Operations

47544000

Annuals > 3 > cash Flow > capital Expenditures

3990000

Annuals > 3 > cash Flow > cash From Investing

-24191000

Annuals > 3 > cash Flow > cash From Financing

-52348000

Annuals > 3 > cash Flow > net Change In Cash

-29440000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.20055450684108833

Annuals > 3 > ratios > PB

10.100858243252338

Annuals > 3 > ratios > ROE

12.050997285230308

Annuals > 3 > ratios > ROA

3.082248771978148

Annuals > 3 > ratios > FCF

43554000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04983403529367343

Annuals > 3 > health Score

45

Valuation > metrics > PE

45.4324

Valuation > metrics > PB

24.177111385310635

Valuation > final Score

1

Valuation > verdict

393.8% Overvalued

Profitability > metrics > ROE

-22.580645464793623

Profitability > metrics > ROA

-3.951081843838194

Profitability > metrics > Net Margin

-0.03594351732991014

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.202957099502111

Risk > metrics > Interest Coverage

-1.4794520547945205

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.882248782647189

Liquidity > metrics > Quick Ratio

1.7720230190349713

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

8

Prev Risks > 2

10

Prev Liquidities > 0

98

Prev Liquidities > 1

94

Prev Liquidities > 2

90

Updated At

2026-01-20T22:35:11.920Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.0783

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0783

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0774

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0774

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.137

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.137

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.1315

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1315

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0545

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0545

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0534

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0534

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.121

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.121

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1176

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1176

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0824

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0824

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0813

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0813

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1372

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1372

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.139

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.139

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0519

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0519

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0548

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0548

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0477

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0477

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.047

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.047

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0343

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0343

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.032

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.032

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0315

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0315

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0336

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0336

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.022

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.022

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0226

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0226

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0197

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0197

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.019

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.019

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0172

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0172

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0179

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0179

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0152

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0152

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.0153

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0153

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0134

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0134

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.0132

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0132

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.0049

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0049

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.0074

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0074

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0072

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0072

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.0032

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0032

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0031

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0031

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.0031

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0031

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.0032

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0032

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.0038

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0038

Earnings History > 37 > surprise Percent

-