_id

691728bc3c536f8df2316cbb

Ticker

VIAOY

Name

VIA optronics AG

Exchange

PINK

Address

Sieboldstrasse 18, Nuremberg, Germany, 90411

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.via-optronics.com/en/

Description

VIA optronics Holding AG, together with its subsidiaries, provides display solutions in Asia, Europe, and the United States. The company operates through three segments: Display Solutions, Sensor Technologies, and Other. It also develops, manufactures, and sells customized and application-specific metal mesh touch sensors and electrode base film materials for use in touch modules or other touch products. In addition, the company offers customized display solutions, including curved display panels and solutions integrating multiple display touch assemblies; and optical bonding services, as well as licenses optical bonding process and sells related equipment. It serves automotive, consumer electronics, and industrial/specialized end markets. VIA optronics Holding AG was formerly known as VIA optronics AG and changed its name to VIA optronics Holding AG in September 2025. The company was founded in 2005 and is headquartered in Nuremberg, Germany. VIA optronics Holding AG is a former subsidiary of Cooperatief IMI Europe U.A.

Last Close

0.04

Volume

400

Current Price

0.04

Change

55.25

Last Updated

2026-01-08T12:16:37.965Z

Image

https://logo.clearbit.com/www.via-optronics.com

Ipo Date

-

Market Cap

906140

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-12-31

Revenue

55905934

Cost Of Revenue

44393358

Gross Profit

11512576

Operating Expenses

16421923

Operating Income

-4909347

Interest Expense

329968

Pretax Income

-5232829

Net Income

-6607366

Eps

-0.2916708032598046

Dividends Per Share

-

Shares Outstanding

22653505

Income Tax Expense

1753588

EBITDA

-4514358

Operating Margin

-8.78144169812099

Total Other Income Expense Net

-323482

Cash

44428001

Short Term Investments

7970469

Receivables

34090322

Inventories

20539208

Total Current Assets

109406276

Property Plant Equipment

23042452

Total Assets

137384732

Payables

27271931

Short Term Debt

32776689

Long Term Debt

1060358

Total Liabilities

82227643

Equity

55038680

Bs_currency_symbol

EUR

Depreciation

394989

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

-

PB

0.016463697893917516

ROE

-12.004949973364187

ROA

-4.809388862803182

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

6.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

55905934

Quarters > 0 > income Statement > cost Of Revenue

44393358

Quarters > 0 > income Statement > gross Profit

11512576

Quarters > 0 > income Statement > operating Expenses

16421923

Quarters > 0 > income Statement > operating Income

-4909347

Quarters > 0 > income Statement > interest Expense

329968

Quarters > 0 > income Statement > pretax Income

-5232829

Quarters > 0 > income Statement > net Income

-6607366

Quarters > 0 > income Statement > eps

-0.2916708032598046

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22653505

Quarters > 0 > income Statement > income Tax Expense

1753588

Quarters > 0 > income Statement > EBITDA

-4514358

Quarters > 0 > income Statement > operating Margin

-8.78144169812099

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

-323482

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

44428001

Quarters > 0 > balance Sheet > short Term Investments

7970469

Quarters > 0 > balance Sheet > receivables

34090322

Quarters > 0 > balance Sheet > inventories

20539208

Quarters > 0 > balance Sheet > total Current Assets

109406276

Quarters > 0 > balance Sheet > property Plant Equipment

23042452

Quarters > 0 > balance Sheet > total Assets

137384732

Quarters > 0 > balance Sheet > payables

27271931

Quarters > 0 > balance Sheet > short Term Debt

32776689

Quarters > 0 > balance Sheet > long Term Debt

1060358

Quarters > 0 > balance Sheet > total Liabilities

82227643

Quarters > 0 > balance Sheet > equity

55038680

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-6607366

Quarters > 0 > cash Flow > depreciation

394989

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.2916708032598046

Quarters > 0 > ratios > PB

0.016463697893917516

Quarters > 0 > ratios > ROE

-12.004949973364187

Quarters > 0 > ratios > ROA

-4.809388862803182

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

63322834

Quarters > 1 > income Statement > cost Of Revenue

57886533

Quarters > 1 > income Statement > gross Profit

5436301

Quarters > 1 > income Statement > operating Expenses

7550417

Quarters > 1 > income Statement > operating Income

-2114120

Quarters > 1 > income Statement > interest Expense

503361

Quarters > 1 > income Statement > pretax Income

1610755

Quarters > 1 > income Statement > net Income

1208066

Quarters > 1 > income Statement > eps

0.05332799493941445

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22653505

Quarters > 1 > income Statement > income Tax Expense

402688

Quarters > 1 > income Statement > EBITDA

2100000

Quarters > 1 > income Statement > operating Margin

-3.338637686367606

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

3724875

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

53194995

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

33210135

Quarters > 1 > balance Sheet > inventories

31348800

Quarters > 1 > balance Sheet > total Current Assets

126178920

Quarters > 1 > balance Sheet > property Plant Equipment

20768580

Quarters > 1 > balance Sheet > total Assets

152433540

Quarters > 1 > balance Sheet > payables

27400000

Quarters > 1 > balance Sheet > short Term Debt

41000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

95613839

Quarters > 1 > balance Sheet > equity

56427840

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1200000

Quarters > 1 > cash Flow > depreciation

1610755

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.05332799493941445

Quarters > 1 > ratios > PB

0.01605838890873725

Quarters > 1 > ratios > ROE

2.1409042061507226

Quarters > 1 > ratios > ROA

0.7925198089606789

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

51190723

Quarters > 2 > income Statement > cost Of Revenue

46827273

Quarters > 2 > income Statement > gross Profit

4363450

Quarters > 2 > income Statement > operating Expenses

10004008

Quarters > 2 > income Statement > operating Income

-5640560

Quarters > 2 > income Statement > interest Expense

425702

Quarters > 2 > income Statement > pretax Income

-1702809

Quarters > 2 > income Statement > net Income

-1489958

Quarters > 2 > income Statement > eps

-0.0657716322485196

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22653505

Quarters > 2 > income Statement > income Tax Expense

-212851

Quarters > 2 > income Statement > EBITDA

-106426

Quarters > 2 > income Statement > operating Margin

-11.018715246510585

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

3937751

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

55722485

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31700000

Quarters > 2 > balance Sheet > inventories

42131635

Quarters > 2 > balance Sheet > total Current Assets

138626670

Quarters > 2 > balance Sheet > property Plant Equipment

22372630

Quarters > 2 > balance Sheet > total Assets

167376545

Quarters > 2 > balance Sheet > payables

33100000

Quarters > 2 > balance Sheet > short Term Debt

41700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

105904085

Quarters > 2 > balance Sheet > equity

60845190

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1400000

Quarters > 2 > cash Flow > depreciation

1170681

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.0657716322485196

Quarters > 2 > ratios > PB

0.01489255272273782

Quarters > 2 > ratios > ROE

-2.448768752304003

Quarters > 2 > ratios > ROA

-0.8901832691073889

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

59120602

Quarters > 3 > income Statement > cost Of Revenue

54745453

Quarters > 3 > income Statement > gross Profit

4375149

Quarters > 3 > income Statement > operating Expenses

9199031

Quarters > 3 > income Statement > operating Income

-4823880

Quarters > 3 > income Statement > interest Expense

336549

Quarters > 3 > income Statement > pretax Income

-3814232

Quarters > 3 > income Statement > net Income

-4150782

Quarters > 3 > income Statement > eps

-0.183229129443766

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22653505

Quarters > 3 > income Statement > income Tax Expense

336549

Quarters > 3 > income Statement > EBITDA

-1121832

Quarters > 3 > income Statement > operating Margin

-8.159389175367329

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

1423880

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

52405815

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35400000

Quarters > 3 > balance Sheet > inventories

42280700

Quarters > 3 > balance Sheet > total Current Assets

142641730

Quarters > 3 > balance Sheet > property Plant Equipment

24144505

Quarters > 3 > balance Sheet > total Assets

173462135

Quarters > 3 > balance Sheet > payables

29500000

Quarters > 3 > balance Sheet > short Term Debt

39800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

104700365

Quarters > 3 > balance Sheet > equity

68205445

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3700000

Quarters > 3 > cash Flow > depreciation

2355849

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.183229129443766

Quarters > 3 > ratios > PB

0.01328545250309561

Quarters > 3 > ratios > ROE

-6.085704741021776

Quarters > 3 > ratios > ROA

-2.392903788483867

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

219505934

Annuals > 0 > income Statement > cost Of Revenue

194593358

Annuals > 0 > income Statement > gross Profit

24912576

Annuals > 0 > income Statement > operating Expenses

32121923

Annuals > 0 > income Statement > operating Income

-7209347

Annuals > 0 > income Statement > interest Expense

1918471

Annuals > 0 > income Statement > pretax Income

-8732829

Annuals > 0 > income Statement > net Income

-10507366

Annuals > 0 > income Statement > eps

-0.4638295928157696

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22653505

Annuals > 0 > income Statement > income Tax Expense

2153588

Annuals > 0 > income Statement > EBITDA

76434

Annuals > 0 > income Statement > operating Margin

-3.284351756978014

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

-1523482

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

44428000

Annuals > 0 > balance Sheet > short Term Investments

7970469

Annuals > 0 > balance Sheet > receivables

34090322

Annuals > 0 > balance Sheet > inventories

20539208

Annuals > 0 > balance Sheet > total Current Assets

109406276

Annuals > 0 > balance Sheet > property Plant Equipment

23042452

Annuals > 0 > balance Sheet > total Assets

137384732

Annuals > 0 > balance Sheet > payables

27271931

Annuals > 0 > balance Sheet > short Term Debt

32776689

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

82227643

Annuals > 0 > balance Sheet > equity

55038680

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-10886417

Annuals > 0 > cash Flow > depreciation

6890792

Annuals > 0 > cash Flow > change In Working Capital

8219015

Annuals > 0 > cash Flow > cash From Operations

6430590

Annuals > 0 > cash Flow > capital Expenditures

5526596

Annuals > 0 > cash Flow > cash From Investing

-12826432

Annuals > 0 > cash Flow > cash From Financing

-11236149

Annuals > 0 > cash Flow > net Change In Cash

-13576144

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.4638295928157696

Annuals > 0 > ratios > PB

0.016463697893917516

Annuals > 0 > ratios > ROE

-19.09087572594401

Annuals > 0 > ratios > ROA

-7.648132253881021

Annuals > 0 > ratios > FCF

903994

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.004118312355054602

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

219505934

Annuals > 1 > income Statement > cost Of Revenue

194593358

Annuals > 1 > income Statement > gross Profit

24912576

Annuals > 1 > income Statement > operating Expenses

32121923

Annuals > 1 > income Statement > operating Income

-7209347

Annuals > 1 > income Statement > interest Expense

1918471

Annuals > 1 > income Statement > pretax Income

-8732829

Annuals > 1 > income Statement > net Income

-11042971

Annuals > 1 > income Statement > eps

-0.48747295396451895

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

22653505

Annuals > 1 > income Statement > income Tax Expense

2153588

Annuals > 1 > income Statement > EBITDA

76434

Annuals > 1 > income Statement > operating Margin

-3.284351756978014

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

-1523482

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

44428000

Annuals > 1 > balance Sheet > short Term Investments

7970469

Annuals > 1 > balance Sheet > receivables

34090322

Annuals > 1 > balance Sheet > inventories

20539208

Annuals > 1 > balance Sheet > total Current Assets

109406276

Annuals > 1 > balance Sheet > property Plant Equipment

23042452

Annuals > 1 > balance Sheet > total Assets

137384732

Annuals > 1 > balance Sheet > payables

27271931

Annuals > 1 > balance Sheet > short Term Debt

32776689

Annuals > 1 > balance Sheet > long Term Debt

1060358

Annuals > 1 > balance Sheet > total Liabilities

82227643

Annuals > 1 > balance Sheet > equity

55038680

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-10886417

Annuals > 1 > cash Flow > depreciation

6890792

Annuals > 1 > cash Flow > change In Working Capital

8219015

Annuals > 1 > cash Flow > cash From Operations

6430590

Annuals > 1 > cash Flow > capital Expenditures

5526596

Annuals > 1 > cash Flow > cash From Investing

-12826432

Annuals > 1 > cash Flow > cash From Financing

-11236149

Annuals > 1 > cash Flow > net Change In Cash

-13576144

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.48747295396451895

Annuals > 1 > ratios > PB

0.016463697893917516

Annuals > 1 > ratios > ROE

-20.064018613818497

Annuals > 1 > ratios > ROA

-8.037989985670315

Annuals > 1 > ratios > FCF

903994

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.004118312355054602

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

180802496

Annuals > 2 > income Statement > cost Of Revenue

160309834

Annuals > 2 > income Statement > gross Profit

20492662

Annuals > 2 > income Statement > operating Expenses

30767637

Annuals > 2 > income Statement > operating Income

-10274975

Annuals > 2 > income Statement > interest Expense

1118525

Annuals > 2 > income Statement > pretax Income

-11051112

Annuals > 2 > income Statement > net Income

-12516084

Annuals > 2 > income Statement > eps

-0.5525009926719949

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

22653505

Annuals > 2 > income Statement > income Tax Expense

1216908

Annuals > 2 > income Statement > EBITDA

-3831189

Annuals > 2 > income Statement > operating Margin

-5.682982938465629

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

-776137

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

58004145

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

37352789

Annuals > 2 > balance Sheet > inventories

35849646

Annuals > 2 > balance Sheet > total Current Assets

133849872

Annuals > 2 > balance Sheet > property Plant Equipment

21530680

Annuals > 2 > balance Sheet > total Assets

161666399

Annuals > 2 > balance Sheet > payables

33447088

Annuals > 2 > balance Sheet > short Term Debt

36582605

Annuals > 2 > balance Sheet > long Term Debt

700568

Annuals > 2 > balance Sheet > total Liabilities

96913000

Annuals > 2 > balance Sheet > equity

64238010

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-12268019

Annuals > 2 > cash Flow > depreciation

6101398

Annuals > 2 > cash Flow > change In Working Capital

-17107930

Annuals > 2 > cash Flow > cash From Operations

-29453608

Annuals > 2 > cash Flow > capital Expenditures

5763230

Annuals > 2 > cash Flow > cash From Investing

-9237460

Annuals > 2 > cash Flow > cash From Financing

9820150

Annuals > 2 > cash Flow > net Change In Cash

-23017135

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.5525009926719949

Annuals > 2 > ratios > PB

0.014105981801117438

Annuals > 2 > ratios > ROE

-19.483922369326198

Annuals > 2 > ratios > ROA

-7.7419204469322045

Annuals > 2 > ratios > FCF

-35216838

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.19478070700970854

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

152590315

Annuals > 3 > income Statement > cost Of Revenue

129231305

Annuals > 3 > income Statement > gross Profit

23359010

Annuals > 3 > income Statement > operating Expenses

24875452

Annuals > 3 > income Statement > operating Income

-1516442

Annuals > 3 > income Statement > interest Expense

1423156

Annuals > 3 > income Statement > pretax Income

-2937410

Annuals > 3 > income Statement > net Income

-4919484

Annuals > 3 > income Statement > eps

-0.2895236189540156

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

16991650

Annuals > 3 > income Statement > income Tax Expense

1976490

Annuals > 3 > income Statement > EBITDA

5529336

Annuals > 3 > income Statement > operating Margin

-0.9937996392497126

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

-1420968

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

81021280

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27670988

Annuals > 3 > balance Sheet > inventories

17256055

Annuals > 3 > balance Sheet > total Current Assets

128384683

Annuals > 3 > balance Sheet > property Plant Equipment

16835608

Annuals > 3 > balance Sheet > total Assets

149852136

Annuals > 3 > balance Sheet > payables

30610890

Annuals > 3 > balance Sheet > short Term Debt

22240509

Annuals > 3 > balance Sheet > long Term Debt

1639813

Annuals > 3 > balance Sheet > total Liabilities

71946913

Annuals > 3 > balance Sheet > equity

77628319

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-4913900

Annuals > 3 > cash Flow > depreciation

7043590

Annuals > 3 > cash Flow > change In Working Capital

-3381132

Annuals > 3 > cash Flow > cash From Operations

1419410

Annuals > 3 > cash Flow > capital Expenditures

2905974

Annuals > 3 > cash Flow > cash From Investing

-2870468

Annuals > 3 > cash Flow > cash From Financing

76236946

Annuals > 3 > cash Flow > net Change In Cash

71686157

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.2895236189540156

Annuals > 3 > ratios > PB

0.00875538732199006

Annuals > 3 > ratios > ROE

-6.337228557016673

Annuals > 3 > ratios > ROA

-3.2828921437596326

Annuals > 3 > ratios > FCF

-1486564

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.009742191042727711

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.2916708032598046

Valuation > metrics > PB

0.016463697893917516

Valuation > final Score

70

Valuation > verdict

98.4% Undervalued

Profitability > metrics > ROE

-12.004949973364187

Profitability > metrics > ROA

-6.039293394832304

Profitability > metrics > Net Margin

-0.11818720352655229

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4939973669426665

Risk > metrics > Interest Coverage

-14.878251830480531

Risk > final Score

-30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8219615371677151

Liquidity > metrics > Quick Ratio

1.4799185726499626

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

10

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

-23

Prev Risks > 2

-27

Prev Liquidities > 0

96

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:52.144Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

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

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.26

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.26

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

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

2024-08-28

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

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2024-03-07

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

-0.05

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.1

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-0.12

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-16

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-0.14

Earnings History > 11 > eps Difference

0.14

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.26

Earnings History > 12 > eps Estimate

-1.31

Earnings History > 12 > eps Difference

1.05

Earnings History > 12 > surprise Percent

80.1527

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-23

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.27

Earnings History > 13 > eps Estimate

0.27

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.31

Earnings History > 14 > eps Estimate

-0.31

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.83

Earnings History > 15 > eps Estimate

-1.25

Earnings History > 15 > eps Difference

0.42

Earnings History > 15 > surprise Percent

33.6

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-17

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.19

Earnings History > 16 > eps Estimate

-0.19

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.91

Earnings History > 17 > eps Estimate

-0.91

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-18

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.24

Earnings History > 18 > eps Estimate

-0.24

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.92

Earnings History > 19 > eps Estimate

-0.92

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-29

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.1066

Earnings History > 20 > eps Estimate

0.47

Earnings History > 20 > eps Difference

-0.3634

Earnings History > 20 > surprise Percent

-77.3191

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-02

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.01

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-100