_id

691723233c536f8df23169b4

Ticker

TSMCF

Name

Tesmec S.p.A.

Exchange

PINK

Address

Via Zanica, 17/O, Grassobbio, BG, Italy, 24050

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.tesmec.com

Description

Tesmec S.p.A. designs, manufactures, and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures related to the transport and distribution of energy, data, and material. It operates through Energy, Trencher, and Railway segments. The company provides stringing solutions, such as digital stringing machines, continuous linear puller, full electric machines, tower erection, OPGW installation and safety on crossing, essential machines, reels, ropes and joints, drum elevators and reel winders, stringing blocks, pivoting array blocks and head boards, bicycles and trolleys, aluminum structures, overhead tools and accessories, and underground machines, drum elevators and trailers, and tools and accessories, as well as machines for special application. It offers energy automation products comprising protection and monitoring systems; remote control devices; service telecommunications, such as teleprotection and powerline carrier for high voltage grids, and line traps and line matching units for PLC; and smart metering tools. In addition, the company offers rocksaw, chainsaw, and bucket wheel trenchers; surface miners; detection and mapping solutions; mechanical laying solutions; and trenchers with integrated vacuum systems. Further, it provides catenary installation solutions, catenary and track maintenance vehicles, diagnostic solutions and systems, snow removal solutions, and wiring units for railway. The company operates in Italy, rest of Europe, the Middle East, Africa, North and Central America, BRIC, and internationally. Tesmec S.p.A. was founded in 1951 and is headquartered in Grassobbio, Italy.

Last Close

0.1825

Volume

15020

Current Price

0.197

Change

-0.0089

Last Updated

2026-01-07T13:33:45.734Z

Image

https://logo.clearbit.com/www.tesmec.com

Ipo Date

-

Market Cap

152619472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

64512000

Cost Of Revenue

5889000

Gross Profit

58623000

Operating Expenses

59531000

Operating Income

4981000

Interest Expense

4112000

Pretax Income

932000

Net Income

340000

Eps

0.0005650202719884282

Dividends Per Share

-

Shares Outstanding

601748321

Income Tax Expense

-

EBITDA

-

Operating Margin

7.721044146825397

Total Other Income Expense Net

-

Cash

38418000

Short Term Investments

-

Receivables

56245000

Inventories

95713000

Total Current Assets

298665000

Property Plant Equipment

52242000

Total Assets

428319000

Payables

98400000

Short Term Debt

-

Long Term Debt

88560000

Total Liabilities

354109000

Equity

71583000

Bs_currency_symbol

EUR

Depreciation

5165000

Change In Working Capital

11007000

Cash From Operations

16339000

Capital Expenditures

4886000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

12395000

Cf_currency_symbol

EUR

PE

0

PB

1.6560415075786152

ROE

0.47497310814020083

ROA

0.07938008820528625

FCF

11453000

Fcf Percent

0.1775328621031746

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

64512000

Quarters > 0 > income Statement > cost Of Revenue

5889000

Quarters > 0 > income Statement > gross Profit

58623000

Quarters > 0 > income Statement > operating Expenses

59531000

Quarters > 0 > income Statement > operating Income

4981000

Quarters > 0 > income Statement > interest Expense

4112000

Quarters > 0 > income Statement > pretax Income

932000

Quarters > 0 > income Statement > net Income

340000

Quarters > 0 > income Statement > eps

0.0005650202719884282

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

601748321

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.721044146825397

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

38418000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

56245000

Quarters > 0 > balance Sheet > inventories

95713000

Quarters > 0 > balance Sheet > total Current Assets

298665000

Quarters > 0 > balance Sheet > property Plant Equipment

52242000

Quarters > 0 > balance Sheet > total Assets

428319000

Quarters > 0 > balance Sheet > payables

98400000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

88560000

Quarters > 0 > balance Sheet > total Liabilities

354109000

Quarters > 0 > balance Sheet > equity

71583000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

340000

Quarters > 0 > cash Flow > depreciation

5165000

Quarters > 0 > cash Flow > change In Working Capital

11007000

Quarters > 0 > cash Flow > cash From Operations

16339000

Quarters > 0 > cash Flow > capital Expenditures

4886000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

12395000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.0005650202719884282

Quarters > 0 > ratios > PB

1.6560415075786152

Quarters > 0 > ratios > ROE

0.47497310814020083

Quarters > 0 > ratios > ROA

0.07938008820528625

Quarters > 0 > ratios > FCF

11453000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1775328621031746

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

52520000

Quarters > 1 > income Statement > cost Of Revenue

38768000

Quarters > 1 > income Statement > gross Profit

13752000

Quarters > 1 > income Statement > operating Expenses

46060000

Quarters > 1 > income Statement > operating Income

6460000

Quarters > 1 > income Statement > interest Expense

7543000

Quarters > 1 > income Statement > pretax Income

768000

Quarters > 1 > income Statement > net Income

1273000

Quarters > 1 > income Statement > eps

0.00211550237129785

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

601748321

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

12.3000761614623

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

26109000

Quarters > 1 > balance Sheet > short Term Investments

924000

Quarters > 1 > balance Sheet > receivables

56011000

Quarters > 1 > balance Sheet > inventories

94708000

Quarters > 1 > balance Sheet > total Current Assets

287237000

Quarters > 1 > balance Sheet > property Plant Equipment

53017000

Quarters > 1 > balance Sheet > total Assets

416963000

Quarters > 1 > balance Sheet > payables

93801000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

56851000

Quarters > 1 > balance Sheet > total Liabilities

342909000

Quarters > 1 > balance Sheet > equity

70965000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1273000

Quarters > 1 > cash Flow > depreciation

5237000

Quarters > 1 > cash Flow > change In Working Capital

5637000

Quarters > 1 > cash Flow > cash From Operations

11754000

Quarters > 1 > cash Flow > capital Expenditures

5585000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

605000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.00211550237129785

Quarters > 1 > ratios > PB

1.670463175325865

Quarters > 1 > ratios > ROE

1.79384203480589

Quarters > 1 > ratios > ROA

0.3053028685998518

Quarters > 1 > ratios > FCF

6169000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11746001523229246

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

52408000

Quarters > 2 > income Statement > cost Of Revenue

19672000

Quarters > 2 > income Statement > gross Profit

32736000

Quarters > 2 > income Statement > operating Expenses

48398000

Quarters > 2 > income Statement > operating Income

4010000

Quarters > 2 > income Statement > interest Expense

5822000

Quarters > 2 > income Statement > pretax Income

-676000

Quarters > 2 > income Statement > net Income

-1468000

Quarters > 2 > income Statement > eps

-0.0024395581155265077

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

601748321

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.651503587238589

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

26053000

Quarters > 2 > balance Sheet > short Term Investments

31580000

Quarters > 2 > balance Sheet > receivables

61172000

Quarters > 2 > balance Sheet > inventories

94200000

Quarters > 2 > balance Sheet > total Current Assets

286562000

Quarters > 2 > balance Sheet > property Plant Equipment

55459000

Quarters > 2 > balance Sheet > total Assets

420083000

Quarters > 2 > balance Sheet > payables

86276000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

70730000

Quarters > 2 > balance Sheet > total Liabilities

346796000

Quarters > 2 > balance Sheet > equity

70304000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1468000

Quarters > 2 > cash Flow > depreciation

5166000

Quarters > 2 > cash Flow > change In Working Capital

-3403000

Quarters > 2 > cash Flow > cash From Operations

1198000

Quarters > 2 > cash Flow > capital Expenditures

7267000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-3322000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.0024395581155265077

Quarters > 2 > ratios > PB

1.6861689126792216

Quarters > 2 > ratios > ROE

-2.088074647246245

Quarters > 2 > ratios > ROA

-0.34945475060880826

Quarters > 2 > ratios > FCF

-6069000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.11580293085025187

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

41393000

Quarters > 3 > income Statement > cost Of Revenue

14700000

Quarters > 3 > income Statement > gross Profit

26693000

Quarters > 3 > income Statement > operating Expenses

29705000

Quarters > 3 > income Statement > operating Income

11688000

Quarters > 3 > income Statement > interest Expense

676000

Quarters > 3 > income Statement > pretax Income

5945000

Quarters > 3 > income Statement > net Income

-766000

Quarters > 3 > income Statement > eps

-0.0012729574363033412

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

601748321

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

28.236658372188533

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

29559000

Quarters > 3 > balance Sheet > short Term Investments

84000

Quarters > 3 > balance Sheet > receivables

55429000

Quarters > 3 > balance Sheet > inventories

93287000

Quarters > 3 > balance Sheet > total Current Assets

270003000

Quarters > 3 > balance Sheet > property Plant Equipment

57533000

Quarters > 3 > balance Sheet > total Assets

423951000

Quarters > 3 > balance Sheet > payables

79905000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

80124000

Quarters > 3 > balance Sheet > total Liabilities

346339000

Quarters > 3 > balance Sheet > equity

74528000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-773000

Quarters > 3 > cash Flow > depreciation

2949000

Quarters > 3 > cash Flow > change In Working Capital

5908000

Quarters > 3 > cash Flow > cash From Operations

17793000

Quarters > 3 > cash Flow > capital Expenditures

5491000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

11667000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.0012729574363033412

Quarters > 3 > ratios > PB

1.5906024478987764

Quarters > 3 > ratios > ROE

-1.0278016316015457

Quarters > 3 > ratios > ROA

-0.18068125797556794

Quarters > 3 > ratios > FCF

12302000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.29720000966346966

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

235637000

Annuals > 0 > income Statement > cost Of Revenue

106121000

Annuals > 0 > income Statement > gross Profit

129516000

Annuals > 0 > income Statement > operating Expenses

212635000

Annuals > 0 > income Statement > operating Income

23002000

Annuals > 0 > income Statement > interest Expense

15784000

Annuals > 0 > income Statement > pretax Income

3835000

Annuals > 0 > income Statement > net Income

-5181000

Annuals > 0 > income Statement > eps

-0.00860991185050602

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

601748321

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

9.761624872155052

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

29559000

Annuals > 0 > balance Sheet > short Term Investments

84000

Annuals > 0 > balance Sheet > receivables

55429000

Annuals > 0 > balance Sheet > inventories

93287000

Annuals > 0 > balance Sheet > total Current Assets

270003000

Annuals > 0 > balance Sheet > property Plant Equipment

57533000

Annuals > 0 > balance Sheet > total Assets

423951000

Annuals > 0 > balance Sheet > payables

79905000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

80124000

Annuals > 0 > balance Sheet > total Liabilities

346339000

Annuals > 0 > balance Sheet > equity

74528000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5181000

Annuals > 0 > cash Flow > depreciation

20666000

Annuals > 0 > cash Flow > change In Working Capital

-11221000

Annuals > 0 > cash Flow > cash From Operations

16094000

Annuals > 0 > cash Flow > capital Expenditures

32898000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-24477000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.00860991185050602

Annuals > 0 > ratios > PB

1.469490586383641

Annuals > 0 > ratios > ROE

-6.951749677973379

Annuals > 0 > ratios > ROA

-1.222075192651981

Annuals > 0 > ratios > FCF

-16804000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0713130790156045

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

229599000

Annuals > 1 > income Statement > cost Of Revenue

100522000

Annuals > 1 > income Statement > gross Profit

129077000

Annuals > 1 > income Statement > operating Expenses

214708000

Annuals > 1 > income Statement > operating Income

14891000

Annuals > 1 > income Statement > interest Expense

12487000

Annuals > 1 > income Statement > pretax Income

-1478000

Annuals > 1 > income Statement > net Income

-2969000

Annuals > 1 > income Statement > eps

-0.00493395643392248

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

601748321

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.485655425328507

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

53680000

Annuals > 1 > balance Sheet > short Term Investments

71000

Annuals > 1 > balance Sheet > receivables

45643000

Annuals > 1 > balance Sheet > inventories

106014000

Annuals > 1 > balance Sheet > total Current Assets

283261000

Annuals > 1 > balance Sheet > property Plant Equipment

73948000

Annuals > 1 > balance Sheet > total Assets

440107000

Annuals > 1 > balance Sheet > payables

82842000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

92007000

Annuals > 1 > balance Sheet > total Liabilities

361863000

Annuals > 1 > balance Sheet > equity

75701000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2698000

Annuals > 1 > cash Flow > depreciation

22953000

Annuals > 1 > cash Flow > change In Working Capital

-11423000

Annuals > 1 > cash Flow > cash From Operations

9496000

Annuals > 1 > cash Flow > capital Expenditures

39960000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

3168000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.00493395643392248

Annuals > 1 > ratios > PB

1.4467205772975258

Annuals > 1 > ratios > ROE

-3.9220089562885563

Annuals > 1 > ratios > ROA

-0.6746086747086504

Annuals > 1 > ratios > FCF

-30464000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1326835047190972

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

217298000

Annuals > 2 > income Statement > cost Of Revenue

123277000

Annuals > 2 > income Statement > gross Profit

94021000

Annuals > 2 > income Statement > operating Expenses

214164000

Annuals > 2 > income Statement > operating Income

3134000

Annuals > 2 > income Statement > interest Expense

6643000

Annuals > 2 > income Statement > pretax Income

11612000

Annuals > 2 > income Statement > net Income

7862000

Annuals > 2 > income Statement > eps

0.013065262877567714

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

601748321

Annuals > 2 > income Statement > income Tax Expense

3700000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

1.4422590175703414

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

50987000

Annuals > 2 > balance Sheet > short Term Investments

71000

Annuals > 2 > balance Sheet > receivables

56229000

Annuals > 2 > balance Sheet > inventories

101400000

Annuals > 2 > balance Sheet > total Current Assets

250800000

Annuals > 2 > balance Sheet > property Plant Equipment

73698000

Annuals > 2 > balance Sheet > total Assets

407694000

Annuals > 2 > balance Sheet > payables

74200000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

92376000

Annuals > 2 > balance Sheet > total Liabilities

324317000

Annuals > 2 > balance Sheet > equity

80854000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

7900000

Annuals > 2 > cash Flow > depreciation

22085000

Annuals > 2 > cash Flow > change In Working Capital

-7073000

Annuals > 2 > cash Flow > cash From Operations

24951000

Annuals > 2 > cash Flow > capital Expenditures

33151000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

244000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.013065262877567714

Annuals > 2 > ratios > PB

1.3545179511465109

Annuals > 2 > ratios > ROE

9.723699507754718

Annuals > 2 > ratios > ROA

1.9284070896309484

Annuals > 2 > ratios > FCF

-8200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.03773619637548436

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

180491000

Annuals > 3 > income Statement > cost Of Revenue

102508000

Annuals > 3 > income Statement > gross Profit

77983000

Annuals > 3 > income Statement > operating Expenses

174810000

Annuals > 3 > income Statement > operating Income

5681000

Annuals > 3 > income Statement > interest Expense

4586000

Annuals > 3 > income Statement > pretax Income

2702000

Annuals > 3 > income Statement > net Income

1195000

Annuals > 3 > income Statement > eps

0.0019858800736063872

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

601748321

Annuals > 3 > income Statement > income Tax Expense

1493000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.1475253613753593

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

50189000

Annuals > 3 > balance Sheet > short Term Investments

104000

Annuals > 3 > balance Sheet > receivables

54392000

Annuals > 3 > balance Sheet > inventories

81293000

Annuals > 3 > balance Sheet > total Current Assets

229489000

Annuals > 3 > balance Sheet > property Plant Equipment

70959000

Annuals > 3 > balance Sheet > total Assets

358132000

Annuals > 3 > balance Sheet > payables

54787000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

104166000

Annuals > 3 > balance Sheet > total Liabilities

285490000

Annuals > 3 > balance Sheet > equity

72567000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1200000

Annuals > 3 > cash Flow > depreciation

15298000

Annuals > 3 > cash Flow > change In Working Capital

-16968000

Annuals > 3 > cash Flow > cash From Operations

9081000

Annuals > 3 > cash Flow > capital Expenditures

16312000

Annuals > 3 > cash Flow > cash From Investing

-28695000

Annuals > 3 > cash Flow > cash From Financing

-1084000

Annuals > 3 > cash Flow > net Change In Cash

-20237000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.0019858800736063872

Annuals > 3 > ratios > PB

1.50920107517191

Annuals > 3 > ratios > ROE

1.6467540342028746

Annuals > 3 > ratios > ROA

0.3336758513620676

Annuals > 3 > ratios > FCF

-7231000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.040062939426342585

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.0005650202719884282

Valuation > metrics > PB

1.6560415075786152

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.47497310814020083

Profitability > metrics > ROA

0.1138399209817019

Profitability > metrics > Net Margin

0.005270337301587302

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.946830951482894

Risk > metrics > Interest Coverage

1.2113326848249026

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0352134146341463

Liquidity > metrics > Quick Ratio

2.062520325203252

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

9

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

9

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:49.460Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0007

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0024

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0026

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0014

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0031

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0029

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0021

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0049

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-