_id

691b1a1b3c536f8df2318c5c

Ticker

VANTI.PA

Name

VANTIVA SA

Exchange

PA

Address

10 Boulevard de Grenelle, Paris, France, 75015

Country

France

Sector

Communication Services

Industry

Entertainment

Currency

EUR

Website

https://www.vantiva.com

Description

Vantiva S.A. designs, develops, and supplies software solutions to pay-TV operators and network service providers in France, the United Kingdom, rest of Europe, the United States, rest of the Americas, the Asia-Pacific, and South Africa. Its CPE portfolio comprises broadband solution, including fiber gateway, fixed wireless access, routers, extenders, wi-fi XL, navigate companion, navigate 5G, RDK-B, PRPL OS, and homeware; and video solution, including set-top boxes, dongles, smart media devices, navigate IQ, android TV, RDK-V, and Linux. The company offers broadband CPE connectivity devices, such as modems and gateways are designed to allow cable, telco, and mobile operators to deliver multiple-play services, including video, voice, data, and mobility to residential and business subscribers over fixed wireline and wireless networks that is cable, xDSL, fiber, LTE, and 5G. It also provides video connectivity such as digital set-top boxes designed to allow cable, satellite, and telco operators over broadband, broadcast, and hybrid networks. In addition, the company offers IP, broadcast, and hybrid set-top boxes and media servers that enable NSPs to provide access to broadcast TV, Internet TV, and OTT services in standard, high, and ultra-high definition. Further, it provides the design, validation, and full integration of the CPE, hardware, and software capabilities, as well as manages all the logistics and supervises manufacturing, assembly, and post-sale services. Additionally, the company provides Falcon 5G, a fixed wireless access solution for indoor connectivity; HomeSight solution service that helps care providers to elevate health and wellness for individuals and their support networks; professional services; and service management solutions. The company was formerly known as Technicolor SA and changed its name to Vantiva S.A. in September 2022. Vantiva S.A. was incorporated in 1985 and is headquartered in Paris, France.

Last Close

0.126

Volume

2200754

Current Price

0.119

Change

0.018

Last Updated

2025-12-31T16:05:04.854Z

Image

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

Ipo Date

-

Market Cap

59815856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2

Strong Buy

0

Buy

0

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

861000000

Cost Of Revenue

727000000

Gross Profit

134000000

Operating Expenses

110000000

Operating Income

24000000

Interest Expense

31000000

Pretax Income

-68000000

Net Income

-295000000

Eps

-0.601679927478111

Dividends Per Share

-

Shares Outstanding

490293903

Income Tax Expense

13000000

EBITDA

62000000

Operating Margin

2.7874564459930316

Total Other Income Expense Net

-92000000

Cash

35000000

Short Term Investments

20000000

Receivables

238000000

Inventories

208000000

Total Current Assets

676000000

Property Plant Equipment

34000000

Total Assets

1321000000

Payables

622000000

Short Term Debt

16000000

Long Term Debt

437000000

Total Liabilities

1702000000

Equity

-381000000

Bs_currency_symbol

EUR

Depreciation

20500000

Change In Working Capital

58000000

Cash From Operations

48000000

Capital Expenditures

2500000

Cash From Investing

-4000000

Cash From Financing

-34000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.1531364158976378

ROE

77.42782152230971

ROA

-22.331566994700985

FCF

45500000

Fcf Percent

0.052845528455284556

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

861000000

Quarters > 0 > income Statement > cost Of Revenue

727000000

Quarters > 0 > income Statement > gross Profit

134000000

Quarters > 0 > income Statement > operating Expenses

110000000

Quarters > 0 > income Statement > operating Income

24000000

Quarters > 0 > income Statement > interest Expense

31000000

Quarters > 0 > income Statement > pretax Income

-68000000

Quarters > 0 > income Statement > net Income

-295000000

Quarters > 0 > income Statement > eps

-0.601679927478111

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

490293903

Quarters > 0 > income Statement > income Tax Expense

13000000

Quarters > 0 > income Statement > EBITDA

62000000

Quarters > 0 > income Statement > operating Margin

2.7874564459930316

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

-92000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

35000000

Quarters > 0 > balance Sheet > short Term Investments

20000000

Quarters > 0 > balance Sheet > receivables

238000000

Quarters > 0 > balance Sheet > inventories

208000000

Quarters > 0 > balance Sheet > total Current Assets

676000000

Quarters > 0 > balance Sheet > property Plant Equipment

34000000

Quarters > 0 > balance Sheet > total Assets

1321000000

Quarters > 0 > balance Sheet > payables

622000000

Quarters > 0 > balance Sheet > short Term Debt

16000000

Quarters > 0 > balance Sheet > long Term Debt

437000000

Quarters > 0 > balance Sheet > total Liabilities

1702000000

Quarters > 0 > balance Sheet > equity

-381000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-147500000

Quarters > 0 > cash Flow > depreciation

20500000

Quarters > 0 > cash Flow > change In Working Capital

58000000

Quarters > 0 > cash Flow > cash From Operations

48000000

Quarters > 0 > cash Flow > capital Expenditures

2500000

Quarters > 0 > cash Flow > cash From Investing

-4000000

Quarters > 0 > cash Flow > cash From Financing

-34000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.601679927478111

Quarters > 0 > ratios > PB

-0.1531364158976378

Quarters > 0 > ratios > ROE

77.42782152230971

Quarters > 0 > ratios > ROA

-22.331566994700985

Quarters > 0 > ratios > FCF

45500000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.052845528455284556

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

430500000

Quarters > 1 > income Statement > cost Of Revenue

363500000

Quarters > 1 > income Statement > gross Profit

67000000

Quarters > 1 > income Statement > operating Expenses

55000000

Quarters > 1 > income Statement > operating Income

12000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-34000000

Quarters > 1 > income Statement > net Income

-147500000

Quarters > 1 > income Statement > eps

-0.3008399637390555

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

490293903

Quarters > 1 > income Statement > income Tax Expense

6500000

Quarters > 1 > income Statement > EBITDA

31000000

Quarters > 1 > income Statement > operating Margin

2.7874564459930316

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

-46000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

238000000

Quarters > 1 > balance Sheet > inventories

208000000

Quarters > 1 > balance Sheet > total Current Assets

676000000

Quarters > 1 > balance Sheet > property Plant Equipment

34000000

Quarters > 1 > balance Sheet > total Assets

1321000000

Quarters > 1 > balance Sheet > payables

622000000

Quarters > 1 > balance Sheet > short Term Debt

16000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1702000000

Quarters > 1 > balance Sheet > equity

-381000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-147500000

Quarters > 1 > cash Flow > depreciation

20500000

Quarters > 1 > cash Flow > change In Working Capital

58000000

Quarters > 1 > cash Flow > cash From Operations

48000000

Quarters > 1 > cash Flow > capital Expenditures

2500000

Quarters > 1 > cash Flow > cash From Investing

-4000000

Quarters > 1 > cash Flow > cash From Financing

-34000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3008399637390555

Quarters > 1 > ratios > PB

-0.1531364158976378

Quarters > 1 > ratios > ROE

38.71391076115486

Quarters > 1 > ratios > ROA

-11.165783497350493

Quarters > 1 > ratios > FCF

45500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10569105691056911

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

861000000

Quarters > 2 > income Statement > cost Of Revenue

711000000

Quarters > 2 > income Statement > gross Profit

150000000

Quarters > 2 > income Statement > operating Expenses

94000000

Quarters > 2 > income Statement > operating Income

56000000

Quarters > 2 > income Statement > interest Expense

31000000

Quarters > 2 > income Statement > pretax Income

12000000

Quarters > 2 > income Statement > net Income

-115000000

Quarters > 2 > income Statement > eps

-0.23448449725116882

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

490437540

Quarters > 2 > income Statement > income Tax Expense

7000000

Quarters > 2 > income Statement > EBITDA

86000000

Quarters > 2 > income Statement > operating Margin

6.504065040650407

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

-44000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

30000000

Quarters > 2 > balance Sheet > short Term Investments

27000000

Quarters > 2 > balance Sheet > receivables

416000000

Quarters > 2 > balance Sheet > inventories

182000000

Quarters > 2 > balance Sheet > total Current Assets

974000000

Quarters > 2 > balance Sheet > property Plant Equipment

52000000

Quarters > 2 > balance Sheet > total Assets

1720000000

Quarters > 2 > balance Sheet > payables

610000000

Quarters > 2 > balance Sheet > short Term Debt

10000000

Quarters > 2 > balance Sheet > long Term Debt

477000000

Quarters > 2 > balance Sheet > total Liabilities

1958000000

Quarters > 2 > balance Sheet > equity

-238000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-57500000

Quarters > 2 > cash Flow > depreciation

14500000

Quarters > 2 > cash Flow > change In Working Capital

8000000

Quarters > 2 > cash Flow > cash From Operations

25000000

Quarters > 2 > cash Flow > capital Expenditures

1000000

Quarters > 2 > cash Flow > cash From Investing

-21500000

Quarters > 2 > cash Flow > cash From Financing

-8000000

Quarters > 2 > cash Flow > net Change In Cash

-39000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.23448449725116882

Quarters > 2 > ratios > PB

-0.24521876999999997

Quarters > 2 > ratios > ROE

48.319327731092436

Quarters > 2 > ratios > ROA

-6.686046511627906

Quarters > 2 > ratios > FCF

24000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.027874564459930314

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

430500000

Quarters > 3 > income Statement > cost Of Revenue

355500000

Quarters > 3 > income Statement > gross Profit

75000000

Quarters > 3 > income Statement > operating Expenses

47000000

Quarters > 3 > income Statement > operating Income

28000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6000000

Quarters > 3 > income Statement > net Income

-57500000

Quarters > 3 > income Statement > eps

-0.11724224862558441

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

490437540

Quarters > 3 > income Statement > income Tax Expense

3500000

Quarters > 3 > income Statement > EBITDA

43000000

Quarters > 3 > income Statement > operating Margin

6.504065040650407

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

-22000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

416000000

Quarters > 3 > balance Sheet > inventories

182000000

Quarters > 3 > balance Sheet > total Current Assets

974000000

Quarters > 3 > balance Sheet > property Plant Equipment

52000000

Quarters > 3 > balance Sheet > total Assets

1720000000

Quarters > 3 > balance Sheet > payables

610000000

Quarters > 3 > balance Sheet > short Term Debt

10000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1958000000

Quarters > 3 > balance Sheet > equity

-238000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-57500000

Quarters > 3 > cash Flow > depreciation

14500000

Quarters > 3 > cash Flow > change In Working Capital

8000000

Quarters > 3 > cash Flow > cash From Operations

25000000

Quarters > 3 > cash Flow > capital Expenditures

1000000

Quarters > 3 > cash Flow > cash From Investing

-21500000

Quarters > 3 > cash Flow > cash From Financing

-8000000

Quarters > 3 > cash Flow > net Change In Cash

-39000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.11724224862558441

Quarters > 3 > ratios > PB

-0.24521876999999997

Quarters > 3 > ratios > ROE

24.159663865546218

Quarters > 3 > ratios > ROA

-3.343023255813953

Quarters > 3 > ratios > FCF

24000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05574912891986063

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1865000000

Annuals > 0 > income Statement > cost Of Revenue

1573000000

Annuals > 0 > income Statement > gross Profit

292000000

Annuals > 0 > income Statement > operating Expenses

277000000

Annuals > 0 > income Statement > operating Income

15000000

Annuals > 0 > income Statement > interest Expense

80000000

Annuals > 0 > income Statement > pretax Income

-145000000

Annuals > 0 > income Statement > net Income

-282000000

Annuals > 0 > income Statement > eps

-0.575165218809584

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

490293903

Annuals > 0 > income Statement > income Tax Expense

16000000

Annuals > 0 > income Statement > EBITDA

93000000

Annuals > 0 > income Statement > operating Margin

0.8042895442359249

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

-160000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

30000000

Annuals > 0 > balance Sheet > short Term Investments

27000000

Annuals > 0 > balance Sheet > receivables

464000000

Annuals > 0 > balance Sheet > inventories

182000000

Annuals > 0 > balance Sheet > total Current Assets

974000000

Annuals > 0 > balance Sheet > property Plant Equipment

52000000

Annuals > 0 > balance Sheet > total Assets

1720000000

Annuals > 0 > balance Sheet > payables

610000000

Annuals > 0 > balance Sheet > short Term Debt

18000000

Annuals > 0 > balance Sheet > long Term Debt

477000000

Annuals > 0 > balance Sheet > total Liabilities

2458000000

Annuals > 0 > balance Sheet > equity

-738000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-161000000

Annuals > 0 > cash Flow > depreciation

101000000

Annuals > 0 > cash Flow > change In Working Capital

103000000

Annuals > 0 > cash Flow > cash From Operations

43000000

Annuals > 0 > cash Flow > capital Expenditures

12000000

Annuals > 0 > cash Flow > cash From Investing

-99000000

Annuals > 0 > cash Flow > cash From Financing

-47000000

Annuals > 0 > cash Flow > net Change In Cash

-103000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.575165218809584

Annuals > 0 > ratios > PB

-0.09300968349593497

Annuals > 0 > ratios > ROE

38.21138211382114

Annuals > 0 > ratios > ROA

-16.395348837209305

Annuals > 0 > ratios > FCF

31000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.016621983914209115

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1563000000

Annuals > 1 > income Statement > cost Of Revenue

1356000000

Annuals > 1 > income Statement > gross Profit

207000000

Annuals > 1 > income Statement > operating Expenses

220000000

Annuals > 1 > income Statement > operating Income

-13000000

Annuals > 1 > income Statement > interest Expense

65000000

Annuals > 1 > income Statement > pretax Income

-124000000

Annuals > 1 > income Statement > net Income

-285000000

Annuals > 1 > income Statement > eps

-0.801841721834737

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

355431742

Annuals > 1 > income Statement > income Tax Expense

20000000

Annuals > 1 > income Statement > EBITDA

65000000

Annuals > 1 > income Statement > operating Margin

-0.8317338451695457

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

-111000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

133000000

Annuals > 1 > balance Sheet > short Term Investments

29000000

Annuals > 1 > balance Sheet > receivables

340000000

Annuals > 1 > balance Sheet > inventories

204000000

Annuals > 1 > balance Sheet > total Current Assets

859000000

Annuals > 1 > balance Sheet > property Plant Equipment

141000000

Annuals > 1 > balance Sheet > total Assets

1665000000

Annuals > 1 > balance Sheet > payables

540000000

Annuals > 1 > balance Sheet > short Term Debt

114000000

Annuals > 1 > balance Sheet > long Term Debt

391000000

Annuals > 1 > balance Sheet > total Liabilities

1659000000

Annuals > 1 > balance Sheet > equity

6000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-283000000

Annuals > 1 > cash Flow > depreciation

114000000

Annuals > 1 > cash Flow > change In Working Capital

-8000000

Annuals > 1 > cash Flow > cash From Operations

-7000000

Annuals > 1 > cash Flow > capital Expenditures

77000000

Annuals > 1 > cash Flow > cash From Investing

-97000000

Annuals > 1 > cash Flow > cash From Financing

76000000

Annuals > 1 > cash Flow > net Change In Cash

-34000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.801841721834737

Annuals > 1 > ratios > PB

8.293407313333333

Annuals > 1 > ratios > ROE

-4750

Annuals > 1 > ratios > ROA

-17.117117117117118

Annuals > 1 > ratios > FCF

-84000000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.053742802303262956

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2776000000

Annuals > 2 > income Statement > cost Of Revenue

2469000000

Annuals > 2 > income Statement > gross Profit

307000000

Annuals > 2 > income Statement > operating Expenses

298000000

Annuals > 2 > income Statement > operating Income

9000000

Annuals > 2 > income Statement > interest Expense

172000000

Annuals > 2 > income Statement > pretax Income

-499000000

Annuals > 2 > income Statement > net Income

151000000

Annuals > 2 > income Statement > eps

0.5614453903671424

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

268948686

Annuals > 2 > income Statement > income Tax Expense

30000000

Annuals > 2 > income Statement > EBITDA

106000000

Annuals > 2 > income Statement > operating Margin

0.3242074927953891

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

-508000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

167000000

Annuals > 2 > balance Sheet > short Term Investments

-22000000

Annuals > 2 > balance Sheet > receivables

424000000

Annuals > 2 > balance Sheet > inventories

452000000

Annuals > 2 > balance Sheet > total Current Assets

1290000000

Annuals > 2 > balance Sheet > property Plant Equipment

152000000

Annuals > 2 > balance Sheet > total Assets

2343000000

Annuals > 2 > balance Sheet > payables

855000000

Annuals > 2 > balance Sheet > short Term Debt

24000000

Annuals > 2 > balance Sheet > long Term Debt

363000000

Annuals > 2 > balance Sheet > total Liabilities

2023000000

Annuals > 2 > balance Sheet > equity

320000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-529000000

Annuals > 2 > cash Flow > depreciation

135000000

Annuals > 2 > cash Flow > change In Working Capital

57000000

Annuals > 2 > cash Flow > cash From Operations

86000000

Annuals > 2 > cash Flow > capital Expenditures

83000000

Annuals > 2 > cash Flow > cash From Investing

-74000000

Annuals > 2 > cash Flow > cash From Financing

-518000000

Annuals > 2 > cash Flow > net Change In Cash

-29000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5614453903671424

Annuals > 2 > ratios > PB

0.117665050125

Annuals > 2 > ratios > ROE

47.1875

Annuals > 2 > ratios > ROA

6.444728979940248

Annuals > 2 > ratios > FCF

3000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.001080691642651297

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2250000000

Annuals > 3 > income Statement > cost Of Revenue

1975000000

Annuals > 3 > income Statement > gross Profit

275000000

Annuals > 3 > income Statement > operating Expenses

268000000

Annuals > 3 > income Statement > operating Income

7000000

Annuals > 3 > income Statement > interest Expense

116000000

Annuals > 3 > income Statement > pretax Income

-130000000

Annuals > 3 > income Statement > net Income

-140000000

Annuals > 3 > income Statement > eps

-0.5936881753277206

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

235814028

Annuals > 3 > income Statement > income Tax Expense

14000000

Annuals > 3 > income Statement > EBITDA

94000000

Annuals > 3 > income Statement > operating Margin

0.3111111111111111

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

-137000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

196000000

Annuals > 3 > balance Sheet > short Term Investments

-44000000

Annuals > 3 > balance Sheet > receivables

453000000

Annuals > 3 > balance Sheet > inventories

335000000

Annuals > 3 > balance Sheet > total Current Assets

1268000000

Annuals > 3 > balance Sheet > property Plant Equipment

304000000

Annuals > 3 > balance Sheet > total Assets

2999000000

Annuals > 3 > balance Sheet > payables

671000000

Annuals > 3 > balance Sheet > short Term Debt

65000000

Annuals > 3 > balance Sheet > long Term Debt

1025000000

Annuals > 3 > balance Sheet > total Liabilities

2865000000

Annuals > 3 > balance Sheet > equity

134000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-121000000

Annuals > 3 > cash Flow > depreciation

222000000

Annuals > 3 > cash Flow > change In Working Capital

-81000000

Annuals > 3 > cash Flow > cash From Operations

-111000000

Annuals > 3 > cash Flow > capital Expenditures

97000000

Annuals > 3 > cash Flow > cash From Investing

-5000000

Annuals > 3 > cash Flow > cash From Financing

-34000000

Annuals > 3 > cash Flow > net Change In Cash

-134000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.5936881753277206

Annuals > 3 > ratios > PB

0.24637286507462688

Annuals > 3 > ratios > ROE

-104.4776119402985

Annuals > 3 > ratios > ROA

-4.668222740913638

Annuals > 3 > ratios > FCF

-208000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.09244444444444444

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.601679927478111

Valuation > metrics > PB

-0.1531364158976378

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

77.42782152230971

Profitability > metrics > ROA

-43.63905325443787

Profitability > metrics > Net Margin

-0.3426248548199768

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.7741935483870968

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0595611285266457

Liquidity > metrics > Quick Ratio

0.7335423197492164

Liquidity > final Score

63

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

31

Prev Risks > 1

37

Prev Risks > 2

33

Prev Liquidities > 0

63

Prev Liquidities > 1

89

Prev Liquidities > 2

89

Updated At

2026-01-20T23:10:42.868Z

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

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-17

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.63

Earnings History > 12 > eps Estimate

0.24

Earnings History > 12 > eps Difference

-0.87

Earnings History > 12 > surprise Percent

-362.5

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-12-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.106

Earnings History > 14 > eps Estimate

-0.21

Earnings History > 14 > eps Difference

0.316

Earnings History > 14 > surprise Percent

150.4762

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.17

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.18

Earnings History > 16 > eps Estimate

-0.21

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

14.2857

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.11

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.1

Earnings History > 18 > eps Estimate

-0.04

Earnings History > 18 > eps Difference

-0.06

Earnings History > 18 > surprise Percent

-150

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.25

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.1

Earnings History > 20 > eps Estimate

-0.04

Earnings History > 20 > eps Difference

-0.06

Earnings History > 20 > surprise Percent

-150

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.6596

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-17.19

Earnings History > 22 > eps Estimate

-6.28

Earnings History > 22 > eps Difference

-10.91

Earnings History > 22 > surprise Percent

-173.7261

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-5.6676

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-18

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.16

Earnings History > 24 > eps Estimate

0.2

Earnings History > 24 > eps Difference

-0.36

Earnings History > 24 > surprise Percent

-180

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.35

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.35

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.21

Earnings History > 28 > eps Estimate

0.14

Earnings History > 28 > eps Difference

-0.35

Earnings History > 28 > surprise Percent

-250

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-24

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-24

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.33

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.33

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-25

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.26

Earnings History > 32 > eps Estimate

6.21

Earnings History > 32 > eps Difference

-6.47

Earnings History > 32 > surprise Percent

-104.1868

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-26

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.26

Earnings History > 33 > eps Estimate

2.57

Earnings History > 33 > eps Difference

-2.83

Earnings History > 33 > surprise Percent

-110.1167

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-27

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.24

Earnings History > 34 > eps Estimate

8.64

Earnings History > 34 > eps Difference

-8.88

Earnings History > 34 > surprise Percent

-102.7778

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-10-20

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-07-27

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-0.02

Earnings History > 36 > eps Estimate

5.67

Earnings History > 36 > eps Difference

-5.69

Earnings History > 36 > surprise Percent

-100.3527

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-02-19

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

9.59

Earnings History > 37 > eps Difference

-9.59

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-07-23

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

6.5

Earnings History > 38 > eps Difference

-6.5

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-02-19

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

10.78

Earnings History > 39 > eps Difference

-10.78

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-07-25

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

3.25

Earnings History > 40 > eps Difference

-3.25

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-02-20

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0.31

Earnings History > 41 > eps Difference

-0.31

Earnings History > 41 > surprise Percent

-100