_id

6915fe26bc934aba376b2843

Ticker

SRBEF

Name

SES-imagotag Société Anonyme

Exchange

PINK

Address

55 Place Nelson Mandela, Nanterre, France, 92024

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.vusion.com

Description

VusionGroup S.A. engages in the provision of digitalization solutions for commerce in Europe, Asia, and North America. Its products include VusionLive, which connects in-store operations with data-augmented intelligence; VusionCloud, an IoT platform that optimizes physical store operations from end to end; SESimagotag, an electronic shelf labels that digitalize shelves; Captana that offers Al and computer vision to maximize on-shelf availability and store performance; Engage, an in-store retail media, which runs digital campaigns; Memory Retail Intelligence; and PDI digital Industrial IoT. The company was formerly known as SES-imagotag Société Anonyme and changed its name to VusionGroup S.A. in January 2024. The company was founded in 1992 and is headquartered in Nanterre, France.

Last Close

240.575

Volume

-

Current Price

184.5

Change

-2.499488229273281

Last Updated

2026-01-07T12:19:11.339Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4112754176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

614100000

Cost Of Revenue

449300000

Gross Profit

164800000

Operating Expenses

91600000

Operating Income

73200000

Interest Expense

4600000

Pretax Income

3700000

Net Income

-9700000

Eps

-0.6042186170096137

Dividends Per Share

-

Shares Outstanding

16837530

Income Tax Expense

13400000

EBITDA

52607000

Operating Margin

11.919882755251587

Total Other Income Expense Net

-69500000

Cash

644086000

Short Term Investments

-

Receivables

252255000

Inventories

162729000

Total Current Assets

1196645000

Property Plant Equipment

224448000

Total Assets

1756970000

Payables

150011000

Short Term Debt

4777000

Long Term Debt

131013000

Total Liabilities

1550469000

Equity

211544000

Bs_currency_symbol

EUR

Depreciation

14207000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

14.001458911621224

ROE

-4.585334493060545

ROA

-0.5520868313061691

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

614100000

Quarters > 0 > income Statement > cost Of Revenue

449300000

Quarters > 0 > income Statement > gross Profit

164800000

Quarters > 0 > income Statement > operating Expenses

91600000

Quarters > 0 > income Statement > operating Income

73200000

Quarters > 0 > income Statement > interest Expense

4600000

Quarters > 0 > income Statement > pretax Income

3700000

Quarters > 0 > income Statement > net Income

-9700000

Quarters > 0 > income Statement > eps

-0.6042186170096137

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16053792

Quarters > 0 > income Statement > income Tax Expense

13400000

Quarters > 0 > income Statement > EBITDA

52607000

Quarters > 0 > income Statement > operating Margin

11.919882755251587

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

-69500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

644086000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

252255000

Quarters > 0 > balance Sheet > inventories

162729000

Quarters > 0 > balance Sheet > total Current Assets

1196645000

Quarters > 0 > balance Sheet > property Plant Equipment

224448000

Quarters > 0 > balance Sheet > total Assets

1756970000

Quarters > 0 > balance Sheet > payables

150011000

Quarters > 0 > balance Sheet > short Term Debt

4777000

Quarters > 0 > balance Sheet > long Term Debt

131013000

Quarters > 0 > balance Sheet > total Liabilities

1550469000

Quarters > 0 > balance Sheet > equity

211544000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-9700000

Quarters > 0 > cash Flow > depreciation

14207000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

-0.6042186170096137

Quarters > 0 > ratios > PB

14.001458911621224

Quarters > 0 > ratios > ROE

-4.585334493060545

Quarters > 0 > ratios > ROA

-0.5520868313061691

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

545792000

Quarters > 1 > income Statement > cost Of Revenue

391715000

Quarters > 1 > income Statement > gross Profit

154077000

Quarters > 1 > income Statement > operating Expenses

132429000

Quarters > 1 > income Statement > operating Income

21648000

Quarters > 1 > income Statement > interest Expense

5990000

Quarters > 1 > income Statement > pretax Income

-5371000

Quarters > 1 > income Statement > net Income

-3901000

Quarters > 1 > income Statement > eps

-0.24299554896438175

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16053792

Quarters > 1 > income Statement > income Tax Expense

-902000

Quarters > 1 > income Statement > EBITDA

38589000

Quarters > 1 > income Statement > operating Margin

3.9663461538461537

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

-27019000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

535634000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

472102000

Quarters > 1 > balance Sheet > inventories

147426000

Quarters > 1 > balance Sheet > total Current Assets

1180545000

Quarters > 1 > balance Sheet > property Plant Equipment

153215000

Quarters > 1 > balance Sheet > total Assets

1669245000

Quarters > 1 > balance Sheet > payables

151292000

Quarters > 1 > balance Sheet > short Term Debt

3884000

Quarters > 1 > balance Sheet > long Term Debt

142866000

Quarters > 1 > balance Sheet > total Liabilities

1425269000

Quarters > 1 > balance Sheet > equity

248486000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3901000

Quarters > 1 > cash Flow > depreciation

31477000

Quarters > 1 > cash Flow > change In Working Capital

105937000

Quarters > 1 > cash Flow > cash From Operations

270498000

Quarters > 1 > cash Flow > capital Expenditures

80114000

Quarters > 1 > cash Flow > cash From Investing

-94076000

Quarters > 1 > cash Flow > cash From Financing

-20478000

Quarters > 1 > cash Flow > net Change In Cash

-379510000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.24299554896438175

Quarters > 1 > ratios > PB

11.919885321507047

Quarters > 1 > ratios > ROE

-1.5699073589658976

Quarters > 1 > ratios > ROA

-0.23369846846927803

Quarters > 1 > ratios > FCF

190384000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.34882152908067543

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

408916000

Quarters > 2 > income Statement > cost Of Revenue

300727000

Quarters > 2 > income Statement > gross Profit

108189000

Quarters > 2 > income Statement > operating Expenses

106542000

Quarters > 2 > income Statement > operating Income

1647000

Quarters > 2 > income Statement > interest Expense

6043000

Quarters > 2 > income Statement > pretax Income

-21337000

Quarters > 2 > income Statement > net Income

-23857000

Quarters > 2 > income Statement > eps

-1.4949251998507644

Quarters > 2 > income Statement > dividends Per Share

4771000

Quarters > 2 > income Statement > shares Outstanding

15958658

Quarters > 2 > income Statement > income Tax Expense

3089000

Quarters > 2 > income Statement > EBITDA

13119000

Quarters > 2 > income Statement > operating Margin

0.40277220749493786

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

-22984000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

379510000

Quarters > 2 > balance Sheet > short Term Investments

13000

Quarters > 2 > balance Sheet > receivables

208219000

Quarters > 2 > balance Sheet > inventories

155315000

Quarters > 2 > balance Sheet > total Current Assets

939907000

Quarters > 2 > balance Sheet > property Plant Equipment

103192000

Quarters > 2 > balance Sheet > total Assets

1371332000

Quarters > 2 > balance Sheet > payables

238494000

Quarters > 2 > balance Sheet > short Term Debt

3883000

Quarters > 2 > balance Sheet > long Term Debt

164650000

Quarters > 2 > balance Sheet > total Liabilities

1116044000

Quarters > 2 > balance Sheet > equity

259389000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-23857000

Quarters > 2 > cash Flow > depreciation

26067000

Quarters > 2 > cash Flow > change In Working Capital

225925000

Quarters > 2 > cash Flow > cash From Operations

274137000

Quarters > 2 > cash Flow > capital Expenditures

77872000

Quarters > 2 > cash Flow > cash From Investing

-79495000

Quarters > 2 > cash Flow > cash From Financing

-15332000

Quarters > 2 > cash Flow > net Change In Cash

379510000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.4949251998507644

Quarters > 2 > ratios > PB

11.351184518233234

Quarters > 2 > ratios > ROE

-9.197383081009605

Quarters > 2 > ratios > ROA

-1.739695420219174

Quarters > 2 > ratios > FCF

196265000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.47996410020639935

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

421245000

Quarters > 3 > income Statement > cost Of Revenue

243415000

Quarters > 3 > income Statement > gross Profit

177830000

Quarters > 3 > income Statement > operating Expenses

149078000

Quarters > 3 > income Statement > operating Income

28752000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4176000

Quarters > 3 > income Statement > net Income

-11829000

Quarters > 3 > income Statement > eps

-0.7419008064384622

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15944180

Quarters > 3 > income Statement > income Tax Expense

7794000

Quarters > 3 > income Statement > EBITDA

39579000

Quarters > 3 > income Statement > operating Margin

6.825481608090304

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

-32928000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

199916000

Quarters > 3 > balance Sheet > short Term Investments

652000

Quarters > 3 > balance Sheet > receivables

131686000

Quarters > 3 > balance Sheet > inventories

124994000

Quarters > 3 > balance Sheet > total Current Assets

675206000

Quarters > 3 > balance Sheet > property Plant Equipment

45636000

Quarters > 3 > balance Sheet > total Assets

1051945000

Quarters > 3 > balance Sheet > payables

103171000

Quarters > 3 > balance Sheet > short Term Debt

3373000

Quarters > 3 > balance Sheet > long Term Debt

172655000

Quarters > 3 > balance Sheet > total Liabilities

774998000

Quarters > 3 > balance Sheet > equity

280479000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-11829000

Quarters > 3 > cash Flow > depreciation

14404000

Quarters > 3 > cash Flow > change In Working Capital

37281000

Quarters > 3 > cash Flow > cash From Operations

78663000

Quarters > 3 > cash Flow > capital Expenditures

39493000

Quarters > 3 > cash Flow > cash From Investing

-39296000

Quarters > 3 > cash Flow > cash From Financing

-32831000

Quarters > 3 > cash Flow > net Change In Cash

6511000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7419008064384622

Quarters > 3 > ratios > PB

10.488133550105356

Quarters > 3 > ratios > ROE

-4.217428042741168

Quarters > 3 > ratios > ROA

-1.1244884475899406

Quarters > 3 > ratios > FCF

39170000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09298626689931037

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

954708000

Annuals > 0 > income Statement > cost Of Revenue

692442000

Annuals > 0 > income Statement > gross Profit

262266000

Annuals > 0 > income Statement > operating Expenses

238971000

Annuals > 0 > income Statement > operating Income

23295000

Annuals > 0 > income Statement > interest Expense

12033000

Annuals > 0 > income Statement > pretax Income

-26707000

Annuals > 0 > income Statement > net Income

-27758000

Annuals > 0 > income Statement > eps

-1.7342002877005664

Annuals > 0 > income Statement > dividends Per Share

4771000

Annuals > 0 > income Statement > shares Outstanding

16006225

Annuals > 0 > income Statement > income Tax Expense

2187000

Annuals > 0 > income Statement > EBITDA

52640000

Annuals > 0 > income Statement > operating Margin

2.4400130720597293

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

-50002000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

535634000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

472102000

Annuals > 0 > balance Sheet > inventories

147426000

Annuals > 0 > balance Sheet > total Current Assets

1180545000

Annuals > 0 > balance Sheet > property Plant Equipment

153215000

Annuals > 0 > balance Sheet > total Assets

1669245000

Annuals > 0 > balance Sheet > payables

151292000

Annuals > 0 > balance Sheet > short Term Debt

3884000

Annuals > 0 > balance Sheet > long Term Debt

142866000

Annuals > 0 > balance Sheet > total Liabilities

1425269000

Annuals > 0 > balance Sheet > equity

248486000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-28895000

Annuals > 0 > cash Flow > depreciation

67314000

Annuals > 0 > cash Flow > change In Working Capital

403080000

Annuals > 0 > cash Flow > cash From Operations

544635000

Annuals > 0 > cash Flow > capital Expenditures

157986000

Annuals > 0 > cash Flow > cash From Investing

-173571000

Annuals > 0 > cash Flow > cash From Financing

-35810000

Annuals > 0 > cash Flow > net Change In Cash

335718000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.7342002877005664

Annuals > 0 > ratios > PB

15.496637956967394

Annuals > 0 > ratios > ROE

-11.170850671667619

Annuals > 0 > ratios > ROA

-1.6629074821251522

Annuals > 0 > ratios > FCF

386649000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.40499189280911024

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

801958000

Annuals > 1 > income Statement > cost Of Revenue

579312000

Annuals > 1 > income Statement > gross Profit

222646000

Annuals > 1 > income Statement > operating Expenses

171173000

Annuals > 1 > income Statement > operating Income

51473000

Annuals > 1 > income Statement > interest Expense

26443000

Annuals > 1 > income Statement > pretax Income

94456000

Annuals > 1 > income Statement > net Income

79767000

Annuals > 1 > income Statement > eps

4.456893895786895

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17897442

Annuals > 1 > income Statement > income Tax Expense

14887000

Annuals > 1 > income Statement > EBITDA

154496000

Annuals > 1 > income Statement > operating Margin

6.418415927018622

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

42983000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

199916000

Annuals > 1 > balance Sheet > short Term Investments

652000

Annuals > 1 > balance Sheet > receivables

298698000

Annuals > 1 > balance Sheet > inventories

124994000

Annuals > 1 > balance Sheet > total Current Assets

675206000

Annuals > 1 > balance Sheet > property Plant Equipment

45636000

Annuals > 1 > balance Sheet > total Assets

1051945000

Annuals > 1 > balance Sheet > payables

103171000

Annuals > 1 > balance Sheet > short Term Debt

3373000

Annuals > 1 > balance Sheet > long Term Debt

172655000

Annuals > 1 > balance Sheet > total Liabilities

774998000

Annuals > 1 > balance Sheet > equity

280479000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

79569000

Annuals > 1 > cash Flow > depreciation

36529000

Annuals > 1 > cash Flow > change In Working Capital

155896000

Annuals > 1 > cash Flow > cash From Operations

248315000

Annuals > 1 > cash Flow > capital Expenditures

87519000

Annuals > 1 > cash Flow > cash From Investing

-168197000

Annuals > 1 > cash Flow > cash From Financing

85841000

Annuals > 1 > cash Flow > net Change In Cash

165979000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.456893895786895

Annuals > 1 > ratios > PB

15.351156803717924

Annuals > 1 > ratios > ROE

28.4395623201737

Annuals > 1 > ratios > ROA

7.58281088840196

Annuals > 1 > ratios > FCF

160796000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20050426580943143

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

620860000

Annuals > 2 > income Statement > cost Of Revenue

479586000

Annuals > 2 > income Statement > gross Profit

141274000

Annuals > 2 > income Statement > operating Expenses

109583000

Annuals > 2 > income Statement > operating Income

31691000

Annuals > 2 > income Statement > interest Expense

2649000

Annuals > 2 > income Statement > pretax Income

25634000

Annuals > 2 > income Statement > net Income

18954000

Annuals > 2 > income Statement > eps

1.1987132520931156

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15811955

Annuals > 2 > income Statement > income Tax Expense

7060000

Annuals > 2 > income Statement > EBITDA

56288000

Annuals > 2 > income Statement > operating Margin

5.1043713558612245

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

-6057000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

33937000

Annuals > 2 > balance Sheet > short Term Investments

501000

Annuals > 2 > balance Sheet > receivables

110965000

Annuals > 2 > balance Sheet > inventories

164417000

Annuals > 2 > balance Sheet > total Current Assets

320306000

Annuals > 2 > balance Sheet > property Plant Equipment

30325000

Annuals > 2 > balance Sheet > total Assets

536676000

Annuals > 2 > balance Sheet > payables

109429000

Annuals > 2 > balance Sheet > short Term Debt

1686000

Annuals > 2 > balance Sheet > long Term Debt

74425000

Annuals > 2 > balance Sheet > total Liabilities

343351000

Annuals > 2 > balance Sheet > equity

195845000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

18573000

Annuals > 2 > cash Flow > depreciation

28005000

Annuals > 2 > cash Flow > change In Working Capital

-32182000

Annuals > 2 > cash Flow > cash From Operations

20036000

Annuals > 2 > cash Flow > capital Expenditures

50999000

Annuals > 2 > cash Flow > cash From Investing

-66683000

Annuals > 2 > cash Flow > cash From Financing

-9121000

Annuals > 2 > cash Flow > net Change In Cash

-55822000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1987132520931156

Annuals > 2 > ratios > PB

19.42332494638617

Annuals > 2 > ratios > ROE

9.678061732492532

Annuals > 2 > ratios > ROA

3.5317398206739266

Annuals > 2 > ratios > FCF

-30963000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.049871146474245405

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

422868000

Annuals > 3 > income Statement > cost Of Revenue

319101000

Annuals > 3 > income Statement > gross Profit

103767000

Annuals > 3 > income Statement > operating Expenses

94017000

Annuals > 3 > income Statement > operating Income

5214000

Annuals > 3 > income Statement > interest Expense

2377000

Annuals > 3 > income Statement > pretax Income

4099000

Annuals > 3 > income Statement > net Income

2834000

Annuals > 3 > income Statement > eps

0.1793410160560835

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15802297

Annuals > 3 > income Statement > income Tax Expense

1991000

Annuals > 3 > income Statement > EBITDA

34822000

Annuals > 3 > income Statement > operating Margin

1.2330088822043759

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

-1114000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

89759000

Annuals > 3 > balance Sheet > short Term Investments

3221000

Annuals > 3 > balance Sheet > receivables

120234000

Annuals > 3 > balance Sheet > inventories

137504000

Annuals > 3 > balance Sheet > total Current Assets

367368000

Annuals > 3 > balance Sheet > property Plant Equipment

33919000

Annuals > 3 > balance Sheet > total Assets

545152000

Annuals > 3 > balance Sheet > payables

81949000

Annuals > 3 > balance Sheet > short Term Debt

1243000

Annuals > 3 > balance Sheet > long Term Debt

81461000

Annuals > 3 > balance Sheet > total Liabilities

362774000

Annuals > 3 > balance Sheet > equity

184518000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2109000

Annuals > 3 > cash Flow > depreciation

28346000

Annuals > 3 > cash Flow > change In Working Capital

-2992000

Annuals > 3 > cash Flow > cash From Operations

31595000

Annuals > 3 > cash Flow > capital Expenditures

34825000

Annuals > 3 > cash Flow > cash From Investing

-30480000

Annuals > 3 > cash Flow > cash From Financing

-4878000

Annuals > 3 > cash Flow > net Change In Cash

1154000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1793410160560835

Annuals > 3 > ratios > PB

20.60307179123446

Annuals > 3 > ratios > ROE

1.535893517163637

Annuals > 3 > ratios > ROA

0.5198550129138295

Annuals > 3 > ratios > FCF

-3230000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.007638317394553383

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.6042186170096137

Valuation > metrics > PB

14.001458911621224

Valuation > final Score

20

Valuation > verdict

366.7% Overvalued

Profitability > metrics > ROE

-4.585334493060545

Profitability > metrics > ROA

-0.8105996348123294

Profitability > metrics > Net Margin

-0.01579547304999186

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.329297923836176

Risk > metrics > Interest Coverage

15.91304347826087

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.730864149675686

Liquidity > metrics > Quick Ratio

6.679561723130992

Liquidity > final Score

100

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

20

Prev Risks > 1

7

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:11.595Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-04-28

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0474

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0474

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0469

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0469

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-22

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0952

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0952

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-21

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0914

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0914

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-23

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.3332

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.3332

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-20

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.3267

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3267

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.2888

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2888

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

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.2806

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.2806

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-24

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.1945

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1945

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-13

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.1918

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1918

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-23

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0513

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0513

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-01

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.052

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.052

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-26

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.1927

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1927

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-02

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.2033

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.2033

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-07

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.0203

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.0203

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-25

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-1.0051

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-1.0051

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-03

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0286

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0286

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-23

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0267

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0267

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-10-24

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0813

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0813

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-28

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0867

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0867

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-01

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0706

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0706

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0724

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0724

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-10-15

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0437

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0437

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-04

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0449

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0449

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-04-29

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0111

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0111

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-30

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0107

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0107

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-10-27

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.0492

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0492

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-07-31

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0513

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0513

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.1232

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1232

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.124

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.124

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.1307

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1307

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.1285

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1285

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.091

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.091

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0897

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0897

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.1063

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1063

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.1035

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1035

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.1202

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1202

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.1264

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1264

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.2545

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2545

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.2634

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2634

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.2896

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2896

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.2828

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2828

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.2322

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2322

Earnings History > 43 > surprise Percent

-