_id

6915fa86bc934aba376b26cb

Ticker

SLUNF

Name

Solutions 30 SE

Exchange

PINK

Address

21, rue du Puits Romain, Luxembourg, Luxembourg, 8070

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 Benelux, France, Spain, Italy, Germany, Portugal, Poland, and the United Kingdom. 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 offers energy solutions, including 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 logistics services. Further, it offers retail and security solutions, such as installation, maintenance, and remote troubleshooting of POS equipment, digital signs; store digital infrastructure deployment; cabling; installs wired and wireless connectivity, access control systems, and intrusion alarm systems; deploys fire alarm systems and video/CCTV. Additionally, the company offers rail solution, including fiber optic cables; signalling solutions; train station upgrades and maintenance, such as cabling, solar panels, and in-train and train station WiFi; and upgrade of trackside, rolling stock, and rail crossing hardware. Solutions 30 SE was incorporated in 2003 and is based in Luxembourg.

Last Close

2.84

Volume

-

Current Price

2.84

Change

0

Last Updated

2026-01-07T11:56:35.392Z

Image

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Ipo Date

-

Market Cap

983846464

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

107056200

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

-21500000

Capital Expenditures

7500000

Cash From Investing

-11900000

Cash From Financing

-4200000

Net Change In Cash

59100000

Cf_currency_symbol

-

PE

-

PB

4.084651774793707

ROE

-22.580645464793623

ROA

-2.3986293546544832

FCF

-29000000

Fcf Percent

-0.06204535729567822

Piotroski FScore

0

Health Score

11

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

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

-21500000

Quarters > 0 > cash Flow > capital Expenditures

7500000

Quarters > 0 > cash Flow > cash From Investing

-11900000

Quarters > 0 > cash Flow > cash From Financing

-4200000

Quarters > 0 > cash Flow > net Change In Cash

59100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.15700000062613095

Quarters > 0 > ratios > PB

4.084651774793707

Quarters > 0 > ratios > ROE

-22.580645464793623

Quarters > 0 > ratios > ROA

-2.3986293546544832

Quarters > 0 > ratios > FCF

-29000000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.06204535729567822

Quarters > 0 > health Score

11

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

478600000

Quarters > 1 > income Statement > cost Of Revenue

190600000

Quarters > 1 > income Statement > gross Profit

288000000

Quarters > 1 > income Statement > operating Expenses

280200000

Quarters > 1 > income Statement > operating Income

10200000

Quarters > 1 > income Statement > interest Expense

8500000

Quarters > 1 > income Statement > pretax Income

-9400000

Quarters > 1 > income Statement > net Income

-9900000

Quarters > 1 > income Statement > eps

-0.09247479361307426

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

107056200

Quarters > 1 > income Statement > income Tax Expense

-700000

Quarters > 1 > income Statement > EBITDA

31600000

Quarters > 1 > income Statement > operating Margin

2.131216046803176

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

-19600000

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

-9900000

Quarters > 1 > cash Flow > depreciation

32300000

Quarters > 1 > cash Flow > change In Working Capital

37800000

Quarters > 1 > cash Flow > cash From Operations

53200000

Quarters > 1 > cash Flow > capital Expenditures

3200000

Quarters > 1 > cash Flow > cash From Investing

-9500000

Quarters > 1 > cash Flow > cash From Financing

-18600000

Quarters > 1 > cash Flow > net Change In Cash

-68800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.09247479361307426

Quarters > 1 > ratios > PB

3.2762888793103446

Quarters > 1 > ratios > ROE

-10.668103448275861

Quarters > 1 > ratios > ROA

-1.395152198421646

Quarters > 1 > ratios > FCF

50000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10447137484329294

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

517400000

Quarters > 2 > income Statement > cost Of Revenue

177100000

Quarters > 2 > income Statement > gross Profit

340300000

Quarters > 2 > income Statement > operating Expenses

338900000

Quarters > 2 > income Statement > operating Income

1400000

Quarters > 2 > income Statement > interest Expense

7600000

Quarters > 2 > income Statement > pretax Income

-4400000

Quarters > 2 > income Statement > net Income

-5900000

Quarters > 2 > income Statement > eps

-0.05500000013983051

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107272727

Quarters > 2 > income Statement > income Tax Expense

2100000

Quarters > 2 > income Statement > EBITDA

36300000

Quarters > 2 > income Statement > operating Margin

0.27058368766911484

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

-5800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

68800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

227100000

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

59300000

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

-2950000

Quarters > 2 > cash Flow > depreciation

32400000

Quarters > 2 > cash Flow > change In Working Capital

1100000

Quarters > 2 > cash Flow > cash From Operations

2200000

Quarters > 2 > cash Flow > capital Expenditures

4500000

Quarters > 2 > cash Flow > cash From Investing

-12100000

Quarters > 2 > cash Flow > cash From Financing

-38800000

Quarters > 2 > cash Flow > net Change In Cash

-49400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05500000013983051

Quarters > 2 > ratios > PB

2.957811113398058

Quarters > 2 > ratios > ROE

-5.728155339805825

Quarters > 2 > ratios > ROA

-0.8355756974932729

Quarters > 2 > ratios > FCF

-2300000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.004445303440278315

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

279162620

Quarters > 3 > income Statement > cost Of Revenue

95554116

Quarters > 3 > income Statement > gross Profit

183608504

Quarters > 3 > income Statement > operating Expenses

182853136

Quarters > 3 > income Statement > operating Income

755368

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2374015

Quarters > 3 > income Statement > net Income

-3183338

Quarters > 3 > income Statement > eps

-0.0296751848212081

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

107272727

Quarters > 3 > income Statement > income Tax Expense

1133052

Quarters > 3 > income Statement > EBITDA

19585626

Quarters > 3 > income Statement > operating Margin

0.27058350433879724

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

-3129383

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

74241933

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

245063127

Quarters > 3 > balance Sheet > inventories

29027732

Quarters > 3 > balance Sheet > total Current Assets

443077587

Quarters > 3 > balance Sheet > property Plant Equipment

115571382

Quarters > 3 > balance Sheet > total Assets

761951008

Quarters > 3 > balance Sheet > payables

186899751

Quarters > 3 > balance Sheet > short Term Debt

63990503

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

635588647

Quarters > 3 > balance Sheet > equity

111147081

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3183338

Quarters > 3 > cash Flow > depreciation

17481385

Quarters > 3 > cash Flow > change In Working Capital

1187008

Quarters > 3 > cash Flow > cash From Operations

1187007

Quarters > 3 > cash Flow > capital Expenditures

4855940

Quarters > 3 > cash Flow > cash From Investing

-6528542

Quarters > 3 > cash Flow > cash From Financing

-20934498

Quarters > 3 > cash Flow > net Change In Cash

-26599762

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0296751848212081

Quarters > 3 > ratios > PB

2.7410035597785964

Quarters > 3 > ratios > ROE

-2.8640770152119424

Quarters > 3 > ratios > ROA

-0.41778775361893083

Quarters > 3 > ratios > FCF

-3668933

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.013142637076554161

Quarters > 3 > health Score

18

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

16100000

Annuals > 0 > income Statement > pretax Income

-13700000

Annuals > 0 > income Statement > net Income

-15800000

Annuals > 0 > income Statement > eps

-0.147586034251169

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

107056200

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

-14300000

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

-0.147586034251169

Annuals > 0 > ratios > PB

3.2762888793103446

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

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1057000000

Annuals > 1 > income Statement > cost Of Revenue

357900000

Annuals > 1 > income Statement > gross Profit

699100000

Annuals > 1 > income Statement > operating Expenses

701800000

Annuals > 1 > income Statement > operating Income

-2700000

Annuals > 1 > income Statement > interest Expense

13500000

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

-10399

Annuals > 1 > balance Sheet > receivables

204300000

Annuals > 1 > balance Sheet > inventories

25700000

Annuals > 1 > balance Sheet > total Current Assets

426300000

Annuals > 1 > balance Sheet > property Plant Equipment

103600000

Annuals > 1 > balance Sheet > total Assets

745600000

Annuals > 1 > balance Sheet > payables

213000000

Annuals > 1 > balance Sheet > short Term Debt

70200000

Annuals > 1 > balance Sheet > long Term Debt

76500000

Annuals > 1 > balance Sheet > total Liabilities

620900000

Annuals > 1 > balance Sheet > equity

110200000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-22700000

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

7100000

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

2.760830077676951

Annuals > 1 > ratios > ROE

-20.5989110707804

Annuals > 1 > ratios > ROA

-3.0445278969957084

Annuals > 1 > ratios > FCF

12500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.011825922421948912

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

907033000

Annuals > 2 > income Statement > cost Of Revenue

339646000

Annuals > 2 > income Statement > gross Profit

567387000

Annuals > 2 > income Statement > operating Expenses

591500000

Annuals > 2 > income Statement > operating Income

-26500000

Annuals > 2 > income Statement > interest Expense

16836000

Annuals > 2 > income Statement > pretax Income

-43613000

Annuals > 2 > income Statement > net Income

-50100000

Annuals > 2 > income Statement > eps

-0.46814134616894054

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

107018960

Annuals > 2 > income Statement > income Tax Expense

5587000

Annuals > 2 > income Statement > EBITDA

31901000

Annuals > 2 > income Statement > operating Margin

-2.9216136568349773

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

-17113000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

124387000

Annuals > 2 > balance Sheet > short Term Investments

-3820000

Annuals > 2 > balance Sheet > receivables

252400000

Annuals > 2 > balance Sheet > inventories

25427000

Annuals > 2 > balance Sheet > total Current Assets

404335000

Annuals > 2 > balance Sheet > property Plant Equipment

93270000

Annuals > 2 > balance Sheet > total Assets

693626000

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

548282000

Annuals > 2 > balance Sheet > equity

131144000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-50068000

Annuals > 2 > cash Flow > depreciation

58615000

Annuals > 2 > cash Flow > change In Working Capital

-11555000

Annuals > 2 > cash Flow > cash From Operations

58183000

Annuals > 2 > cash Flow > capital Expenditures

13402000

Annuals > 2 > cash Flow > cash From Investing

-25222000

Annuals > 2 > cash Flow > cash From Financing

-39326000

Annuals > 2 > cash Flow > net Change In Cash

-5452000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.46814134616894054

Annuals > 2 > ratios > PB

2.3175581528701277

Annuals > 2 > ratios > ROE

-38.20228146159946

Annuals > 2 > ratios > ROA

-7.2229126359161855

Annuals > 2 > ratios > FCF

44781000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.049370860817632874

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

873981000

Annuals > 3 > income Statement > cost Of Revenue

333182000

Annuals > 3 > income Statement > gross Profit

568483000

Annuals > 3 > income Statement > operating Expenses

555603000

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

0.20068829031230873

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

107056570

Annuals > 3 > income Statement > income Tax Expense

-5428000

Annuals > 3 > income Statement > EBITDA

82853000

Annuals > 3 > income Statement > operating Margin

1.4737162478360515

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

4183000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

129839000

Annuals > 3 > balance Sheet > short Term Investments

-3804000

Annuals > 3 > balance Sheet > receivables

230941000

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

-13258000

Annuals > 3 > cash Flow > cash From Operations

47545000

Annuals > 3 > cash Flow > capital Expenditures

19257000

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

0.20068829031230873

Annuals > 3 > ratios > PB

1.7053726571088823

Annuals > 3 > ratios > ROE

12.050997285230308

Annuals > 3 > ratios > ROA

3.082248771978148

Annuals > 3 > ratios > FCF

28288000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.032366836349989304

Annuals > 3 > health Score

51

Valuation > metrics > PE

-0.15700000062613095

Valuation > metrics > PB

4.084651774793707

Valuation > final Score

39.153482252062936

Valuation > verdict

36.2% 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

47.23711120689656

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

7

Prev Risks > 2

6

Prev Liquidities > 0

98

Prev Liquidities > 1

94

Prev Liquidities > 2

94

Updated At

2026-01-20T22:35:16.283Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

2021-03-31

Earnings History > 1 > report Date

2021-04-28

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0783

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0783

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-01-26

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0774

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0774

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-04

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.137

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.137

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-23

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.1315

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1315

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-28

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0545

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0545

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0534

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0534

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-11-04

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.121

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.121

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.1176

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1176

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-03

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0824

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0824

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0813

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0813

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.1372

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1372

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-24

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.139

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.139

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-23

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0519

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0519

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0548

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0548

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-08

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0477

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0477

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-24

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.047

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.047

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-24

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0343

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0343

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.032

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.032

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0315

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0315

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-26

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0336

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0336

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-10-26

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.022

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.022

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-23

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0226

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0226

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-04-20

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0197

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0197

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.019

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.019

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-10-24

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0172

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0172

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0179

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0179

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.0152

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0152

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0153

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0153

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.0134

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0134

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.0132

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0132

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.0049

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0049

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0074

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0074

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.0072

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0072

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0032

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0032

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

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

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.0031

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0031

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.0032

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0032

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.0038

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0038

Earnings History > 38 > surprise Percent

-