_id

691721583c536f8df2316913

Ticker

TRGNF

Name

Transgene SA

Exchange

PINK

Address

400, boulevard Gonthier d?Andernach, Illkirch-Graffenstaden, France, 67405

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.transgene.fr

Description

Transgene SA, a biotechnology company, designs and develops therapeutic vaccines and oncolytic viruses for the treatment of cancer in France. It involved in developing TG4050, a therapeutic vaccine that is in Phase II clinical trial for the treatment of ovarian cancer, and head and neck cancers; TG4001, a therapeutic vaccine, which is in Phase II clinical trial for the treatment of human papillomavirus (HPV 16) positive cancers; TG6002, an oncolytic virus that is in Phase I/IIa clinical trial for the treatment of solid tumors, including gastrointestinal adenocarcinoma; and BT-001, an oncolytic virus, which is in Phase I/II clinical trial for the treatment of solid tumors. The company also develops TG6050 for the treatment of non-small cell lung cancer that is in Phase 1 clinical trial; and Pexa-Vec, an oncolytic virus for the treatment of solid tumors. It has strategic collaboration agreements with AstraZeneca, Merck KGaA, Pfizer, and NEC Corporation; licensing agreements with SillaJen, Ascend BioPharmaceutical, and Valneva; and agreements with Merck & Co, Sanofi, and BioInvent. The company was incorporated in 1979 and is headquartered in Illkirch-Graffenstaden, France. Transgene SA is a subsidiary of TSGH SAS.

Last Close

1

Volume

-

Current Price

1

Change

0

Last Updated

2026-01-07T13:26:14.407Z

Image

https://logo.clearbit.com/www.transgene.fr

Ipo Date

-

Market Cap

132472360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4579000

Cost Of Revenue

17910000

Gross Profit

-13331000

Operating Expenses

3729000

Operating Income

-17060000

Interest Expense

697000

Pretax Income

-19295000

Net Income

-19295000

Eps

-0.14560869274613564

Dividends Per Share

-

Shares Outstanding

132472361

Income Tax Expense

-

EBITDA

-16410000

Operating Margin

-372.57043022493997

Total Other Income Expense Net

-2235000

Cash

16771999

Short Term Investments

-

Receivables

931000

Inventories

-

Total Current Assets

21712000

Property Plant Equipment

13853000

Total Assets

40987000

Payables

6665000

Short Term Debt

29307000

Long Term Debt

-

Total Liabilities

44591000

Equity

-3604000

Bs_currency_symbol

-

Depreciation

666000

Change In Working Capital

1056000

Cash From Operations

-17946000

Capital Expenditures

279000

Cash From Investing

-593000

Cash From Financing

20044000

Net Change In Cash

16771999

Cf_currency_symbol

-

PE

-

PB

-36.768227802441736

ROE

535.377358490566

ROA

-47.07590211530485

FCF

-18225000

Fcf Percent

-3.9801266652107445

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4579000

Quarters > 0 > income Statement > cost Of Revenue

17910000

Quarters > 0 > income Statement > gross Profit

-13331000

Quarters > 0 > income Statement > operating Expenses

3729000

Quarters > 0 > income Statement > operating Income

-17060000

Quarters > 0 > income Statement > interest Expense

697000

Quarters > 0 > income Statement > pretax Income

-19295000

Quarters > 0 > income Statement > net Income

-19295000

Quarters > 0 > income Statement > eps

-0.14560869274613564

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

132512693

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-16410000

Quarters > 0 > income Statement > operating Margin

-372.57043022493997

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

-2235000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16771999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

931000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

21712000

Quarters > 0 > balance Sheet > property Plant Equipment

13853000

Quarters > 0 > balance Sheet > total Assets

40987000

Quarters > 0 > balance Sheet > payables

6665000

Quarters > 0 > balance Sheet > short Term Debt

29307000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

44591000

Quarters > 0 > balance Sheet > equity

-3604000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-19295000

Quarters > 0 > cash Flow > depreciation

666000

Quarters > 0 > cash Flow > change In Working Capital

1056000

Quarters > 0 > cash Flow > cash From Operations

-17946000

Quarters > 0 > cash Flow > capital Expenditures

279000

Quarters > 0 > cash Flow > cash From Investing

-593000

Quarters > 0 > cash Flow > cash From Financing

20044000

Quarters > 0 > cash Flow > net Change In Cash

16771999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.14560869274613564

Quarters > 0 > ratios > PB

-36.768227802441736

Quarters > 0 > ratios > ROE

535.377358490566

Quarters > 0 > ratios > ROA

-47.07590211530485

Quarters > 0 > ratios > FCF

-18225000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.9801266652107445

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

284000

Quarters > 1 > income Statement > cost Of Revenue

-15423000

Quarters > 1 > income Statement > gross Profit

15707000

Quarters > 1 > income Statement > operating Expenses

31536000

Quarters > 1 > income Statement > operating Income

-15829000

Quarters > 1 > income Statement > interest Expense

542000

Quarters > 1 > income Statement > pretax Income

-14279000

Quarters > 1 > income Statement > net Income

-17486000

Quarters > 1 > income Statement > eps

-0.17320288657874447

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

100956747

Quarters > 1 > income Statement > income Tax Expense

3207000

Quarters > 1 > income Statement > EBITDA

-8107800

Quarters > 1 > income Statement > operating Margin

-5573.591549295775

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

1550000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16670000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1186000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20668000

Quarters > 1 > balance Sheet > property Plant Equipment

14293000

Quarters > 1 > balance Sheet > total Assets

42174000

Quarters > 1 > balance Sheet > payables

9500000

Quarters > 1 > balance Sheet > short Term Debt

181000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26970000

Quarters > 1 > balance Sheet > equity

15204000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-17486000

Quarters > 1 > cash Flow > depreciation

675000

Quarters > 1 > cash Flow > change In Working Capital

13618000

Quarters > 1 > cash Flow > cash From Operations

-5415000

Quarters > 1 > cash Flow > capital Expenditures

1071000

Quarters > 1 > cash Flow > cash From Investing

-1760000

Quarters > 1 > cash Flow > cash From Financing

8126000

Quarters > 1 > cash Flow > net Change In Cash

1350000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.17320288657874447

Quarters > 1 > ratios > PB

6.640143843725336

Quarters > 1 > ratios > ROE

-115.00920810313076

Quarters > 1 > ratios > ROA

-41.46156399677526

Quarters > 1 > ratios > FCF

-6486000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-22.838028169014084

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23000

Quarters > 2 > income Statement > cost Of Revenue

15423000

Quarters > 2 > income Statement > gross Profit

-15400000

Quarters > 2 > income Statement > operating Expenses

4429000

Quarters > 2 > income Statement > operating Income

-19829000

Quarters > 2 > income Statement > interest Expense

542000

Quarters > 2 > income Statement > pretax Income

-19692000

Quarters > 2 > income Statement > net Income

-16485000

Quarters > 2 > income Statement > eps

-0.1632877493566626

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

100956747

Quarters > 2 > income Statement > income Tax Expense

-3207000

Quarters > 2 > income Statement > EBITDA

-18544000

Quarters > 2 > income Statement > operating Margin

-86213.04347826088

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

137000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15320000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2063000

Quarters > 2 > balance Sheet > inventories

1738000

Quarters > 2 > balance Sheet > total Current Assets

19121000

Quarters > 2 > balance Sheet > property Plant Equipment

14124000

Quarters > 2 > balance Sheet > total Assets

50752000

Quarters > 2 > balance Sheet > payables

7310000

Quarters > 2 > balance Sheet > short Term Debt

180000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

51368000

Quarters > 2 > balance Sheet > equity

-616000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-16485000

Quarters > 2 > cash Flow > depreciation

606000

Quarters > 2 > cash Flow > change In Working Capital

-2865000

Quarters > 2 > cash Flow > cash From Operations

-18133000

Quarters > 2 > cash Flow > capital Expenditures

2004000

Quarters > 2 > cash Flow > cash From Investing

-1446000

Quarters > 2 > cash Flow > cash From Financing

18833000

Quarters > 2 > cash Flow > net Change In Cash

-346000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1632877493566626

Quarters > 2 > ratios > PB

-163.89082305194805

Quarters > 2 > ratios > ROE

2676.1363636363635

Quarters > 2 > ratios > ROA

-32.48147856242119

Quarters > 2 > ratios > FCF

-20137000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-875.5217391304348

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1678500

Quarters > 3 > income Statement > cost Of Revenue

7711500

Quarters > 3 > income Statement > gross Profit

-6033000

Quarters > 3 > income Statement > operating Expenses

2214500

Quarters > 3 > income Statement > operating Income

-8247500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8242500

Quarters > 3 > income Statement > net Income

-8242500

Quarters > 3 > income Statement > eps

-0.0816438746783313

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

100956747

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-8068500

Quarters > 3 > income Statement > operating Margin

-491.3613345248734

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

5000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15320000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

729000

Quarters > 3 > balance Sheet > inventories

1738000

Quarters > 3 > balance Sheet > total Current Assets

19121000

Quarters > 3 > balance Sheet > property Plant Equipment

14124000

Quarters > 3 > balance Sheet > total Assets

50752000

Quarters > 3 > balance Sheet > payables

7310000

Quarters > 3 > balance Sheet > short Term Debt

721000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

51368000

Quarters > 3 > balance Sheet > equity

-616000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8242500

Quarters > 3 > cash Flow > depreciation

303500

Quarters > 3 > cash Flow > change In Working Capital

-2610500

Quarters > 3 > cash Flow > cash From Operations

-9267000

Quarters > 3 > cash Flow > capital Expenditures

1002000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

9617000

Quarters > 3 > cash Flow > net Change In Cash

-173000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0816438746783313

Quarters > 3 > ratios > PB

-163.89082305194805

Quarters > 3 > ratios > ROE

1338.0681818181818

Quarters > 3 > ratios > ROA

-16.240739281210594

Quarters > 3 > ratios > FCF

-10269000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-6.117962466487936

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6353000

Annuals > 0 > income Statement > cost Of Revenue

34278000

Annuals > 0 > income Statement > gross Profit

-27925000

Annuals > 0 > income Statement > operating Expenses

7733000

Annuals > 0 > income Statement > operating Income

-35658000

Annuals > 0 > income Statement > interest Expense

1681000

Annuals > 0 > income Statement > pretax Income

-33971000

Annuals > 0 > income Statement > net Income

-33971000

Annuals > 0 > income Statement > eps

-0.33649063593540707

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

100956747

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-26651800

Annuals > 0 > income Statement > operating Margin

-561.2781363135526

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

1687000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

16670000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1186000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20668000

Annuals > 0 > balance Sheet > property Plant Equipment

14293000

Annuals > 0 > balance Sheet > total Assets

42174000

Annuals > 0 > balance Sheet > payables

9500000

Annuals > 0 > balance Sheet > short Term Debt

181000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26970000

Annuals > 0 > balance Sheet > equity

15204000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-33971000

Annuals > 0 > cash Flow > depreciation

1281000

Annuals > 0 > cash Flow > change In Working Capital

10753000

Annuals > 0 > cash Flow > cash From Operations

-23548000

Annuals > 0 > cash Flow > capital Expenditures

3075000

Annuals > 0 > cash Flow > cash From Investing

-3206000

Annuals > 0 > cash Flow > cash From Financing

26959000

Annuals > 0 > cash Flow > net Change In Cash

1004000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.33649063593540707

Annuals > 0 > ratios > PB

6.640143843725336

Annuals > 0 > ratios > ROE

-223.43462246777165

Annuals > 0 > ratios > ROA

-80.54962773272632

Annuals > 0 > ratios > FCF

-26623000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.190618605383284

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7900000

Annuals > 1 > income Statement > cost Of Revenue

29588000

Annuals > 1 > income Statement > gross Profit

-21688000

Annuals > 1 > income Statement > operating Expenses

8359000

Annuals > 1 > income Statement > operating Income

-30047000

Annuals > 1 > income Statement > interest Expense

168000

Annuals > 1 > income Statement > pretax Income

-22328000

Annuals > 1 > income Statement > net Income

-22328000

Annuals > 1 > income Statement > eps

-0.2219706903450514

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

100589857

Annuals > 1 > income Statement > income Tax Expense

-6450000

Annuals > 1 > income Statement > EBITDA

-28440000

Annuals > 1 > income Statement > operating Margin

-380.34177215189874

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

7719000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

15666000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

907000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

17984000

Annuals > 1 > balance Sheet > property Plant Equipment

12314000

Annuals > 1 > balance Sheet > total Assets

45217000

Annuals > 1 > balance Sheet > payables

4545000

Annuals > 1 > balance Sheet > short Term Debt

1332000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

29605000

Annuals > 1 > balance Sheet > equity

15612000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-22328000

Annuals > 1 > cash Flow > depreciation

1586000

Annuals > 1 > cash Flow > change In Working Capital

-7065000

Annuals > 1 > cash Flow > cash From Operations

-34671000

Annuals > 1 > cash Flow > capital Expenditures

2667000

Annuals > 1 > cash Flow > cash From Investing

34572000

Annuals > 1 > cash Flow > cash From Financing

11369000

Annuals > 1 > cash Flow > net Change In Cash

11263000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.2219706903450514

Annuals > 1 > ratios > PB

6.443111516781963

Annuals > 1 > ratios > ROE

-143.01819113502435

Annuals > 1 > ratios > ROA

-49.37965809319504

Annuals > 1 > ratios > FCF

-37338000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.72632911392405

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3126000

Annuals > 2 > income Statement > cost Of Revenue

32168000

Annuals > 2 > income Statement > gross Profit

-29042000

Annuals > 2 > income Statement > operating Expenses

33253000

Annuals > 2 > income Statement > operating Income

-29904000

Annuals > 2 > income Statement > interest Expense

804000

Annuals > 2 > income Statement > pretax Income

-32804000

Annuals > 2 > income Statement > net Income

-32810000

Annuals > 2 > income Statement > eps

-0.32974224829340043

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

99501960

Annuals > 2 > income Statement > income Tax Expense

6000

Annuals > 2 > income Statement > EBITDA

-30327000

Annuals > 2 > income Statement > operating Margin

-956.6218809980807

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

-2900000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4403000

Annuals > 2 > balance Sheet > short Term Investments

22423000

Annuals > 2 > balance Sheet > receivables

2935000

Annuals > 2 > balance Sheet > inventories

15976000

Annuals > 2 > balance Sheet > total Current Assets

46506000

Annuals > 2 > balance Sheet > property Plant Equipment

11177000

Annuals > 2 > balance Sheet > total Assets

66436000

Annuals > 2 > balance Sheet > payables

6965000

Annuals > 2 > balance Sheet > short Term Debt

1192000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

28595000

Annuals > 2 > balance Sheet > equity

37841000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-32804000

Annuals > 2 > cash Flow > depreciation

1686000

Annuals > 2 > cash Flow > change In Working Capital

5090000

Annuals > 2 > cash Flow > cash From Operations

-20303000

Annuals > 2 > cash Flow > capital Expenditures

1535000

Annuals > 2 > cash Flow > cash From Investing

20272000

Annuals > 2 > cash Flow > cash From Financing

-1477000

Annuals > 2 > cash Flow > net Change In Cash

-1508000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.32974224829340043

Annuals > 2 > ratios > PB

2.6294749081683886

Annuals > 2 > ratios > ROE

-86.70489680505273

Annuals > 2 > ratios > ROA

-49.38587512794268

Annuals > 2 > ratios > FCF

-21838000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-6.985924504158669

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9993000

Annuals > 3 > income Statement > cost Of Revenue

32883000

Annuals > 3 > income Statement > gross Profit

-22890000

Annuals > 3 > income Statement > operating Expenses

33739000

Annuals > 3 > income Statement > operating Income

-23525000

Annuals > 3 > income Statement > interest Expense

464000

Annuals > 3 > income Statement > pretax Income

-19536000

Annuals > 3 > income Statement > net Income

-20004000

Annuals > 3 > income Statement > eps

-0.21955480138439817

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

91111649

Annuals > 3 > income Statement > income Tax Expense

468000

Annuals > 3 > income Statement > EBITDA

-23550000

Annuals > 3 > income Statement > operating Margin

-235.41479035324727

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

4159000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5911000

Annuals > 3 > balance Sheet > short Term Investments

43658000

Annuals > 3 > balance Sheet > receivables

10133000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

62245000

Annuals > 3 > balance Sheet > property Plant Equipment

11295000

Annuals > 3 > balance Sheet > total Assets

101838000

Annuals > 3 > balance Sheet > payables

7692000

Annuals > 3 > balance Sheet > short Term Debt

1395000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

34629000

Annuals > 3 > balance Sheet > equity

67209000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-19536000

Annuals > 3 > cash Flow > depreciation

2521000

Annuals > 3 > cash Flow > change In Working Capital

-12798000

Annuals > 3 > cash Flow > cash From Operations

-31943000

Annuals > 3 > cash Flow > capital Expenditures

686000

Annuals > 3 > cash Flow > cash From Investing

16793000

Annuals > 3 > cash Flow > cash From Financing

15772000

Annuals > 3 > cash Flow > net Change In Cash

634000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.21955480138439817

Annuals > 3 > ratios > PB

1.3556465503132022

Annuals > 3 > ratios > ROE

-29.76387091014596

Annuals > 3 > ratios > ROA

-19.642962351970777

Annuals > 3 > ratios > FCF

-32629000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.2651856299409587

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.14560869274613564

Valuation > metrics > PB

-36.768227802441736

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

535.377358490566

Profitability > metrics > ROA

-88.86790714812085

Profitability > metrics > Net Margin

-4.213802140205285

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-24.47632711621234

Risk > final Score

-68

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6035805626598465

Liquidity > metrics > Quick Ratio

0.6035805626598465

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-87

Prev Risks > 1

-116

Prev Risks > 2

-160

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:14.776Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-04-27

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.083

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.083

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-10

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.0821

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0821

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-11-05

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.1143

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1143

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-16

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.1097

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1097

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-05-06

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0191

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0191

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-11

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0165

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0165

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-11-14

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0192

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0192

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-18

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0187

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0187

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-05-13

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.1446

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1446

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-20

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.1402

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1402

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

0.2142

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2142

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-19

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.217

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.217

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

-0.1408

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1408

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-21

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.1478

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1478

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-10-19

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.1234

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1234

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-13

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.1216

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1216

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

-0.1913

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1913

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-20

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.176

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.176

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

-0.0888

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0888

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-05

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.0948

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0948

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-05-31

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.1702

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1702

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-09

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.1719

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1719

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-10-21

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.2289

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.2289

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-09

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.2352

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2352

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-04-22

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.3136

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.3136

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-24

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.3018

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.3018

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-10-21

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.3132

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.3132

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-08

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.3266

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.3266

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.3763

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.3763

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.3787

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.3787

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.4251

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.4251

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.4178

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.4178

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.4763

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.4763

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.4677

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.4677

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.4446

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.4446

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.433

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.433

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-0.4346

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.4346

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-0.457

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.457

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.5326

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.5326

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-0.5513

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.5513

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-0.4083

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.4083

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

-0.3971

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.3971

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

-0.4212

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.4212

Earnings History > 42 > surprise Percent

-