_id

691b06d33c536f8df2318931

Ticker

WAH.XETRA

Name

Wolftank Group AG

Exchange

XETRA

Address

Leopoldstrasse 2, Innsbruck, Austria, 6020

Country

Germany

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

EUR

Website

https://wolftankgroup.com

Description

Wolftank Group AG, together with its subsidiaries, provides environmental remediation and refueling solutions for renewable energies worldwide. It operates through three segments: Environmental Services, Industrial Coatings and Maintenance, and Hydrogen and Renewable Energies. The company develops technologies for hydrogen, bio-methane, and bio-LNG refueling stations. It also offers environmental services, such as environmental consultancy, due diligence, environmental remediation projects for soil and groundwater, waste treatment, and environmental emergency response services; waste and industrial water treatment services; and plastic collection and recovery systems. In addition, the company offers structural and semi-structural coatings; epoxy resins; coating and lining products under the Adisa brand; DOPA lining system; DRK32 double-walled pipe systems; and maintenance services. The company was formerly known as Wolftank-Adisa Holding AG and changed its name to Wolftank Group AG in August 2024. The company was founded in 1987 and is headquartered in Innsbruck, Austria.

Last Close

4.72

Volume

1250

Current Price

4.82

Change

2.1186440677966214

Last Updated

2025-12-30T12:28:57.891Z

Image

https://logo.clearbit.com/wolftankgroup.com

Ipo Date

-

Market Cap

24929406

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

60989778

Cost Of Revenue

56344336

Gross Profit

4645442

Operating Expenses

-

Operating Income

-5491582

Interest Expense

947005

Pretax Income

-6070138

Net Income

-4773737

Eps

-0.9038337232995572

Dividends Per Share

-

Shares Outstanding

5281654

Income Tax Expense

209359

EBITDA

-2143755

Operating Margin

-9.004102293994249

Total Other Income Expense Net

-578556

Cash

11752349

Short Term Investments

11415

Receivables

41649182

Inventories

14446911

Total Current Assets

75780241

Property Plant Equipment

16017814

Total Assets

108325988

Payables

34962660

Short Term Debt

16831326

Long Term Debt

14442907

Total Liabilities

90353281

Equity

11930088

Bs_currency_symbol

EUR

Depreciation

3084858

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

2.1338964373104377

ROE

-40.01426477323554

ROA

-4.406825257850406

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

60989778

Quarters > 0 > income Statement > cost Of Revenue

56344336

Quarters > 0 > income Statement > gross Profit

4645442

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-5491582

Quarters > 0 > income Statement > interest Expense

947005

Quarters > 0 > income Statement > pretax Income

-6070138

Quarters > 0 > income Statement > net Income

-4773737

Quarters > 0 > income Statement > eps

-0.9038337232995572

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5281654

Quarters > 0 > income Statement > income Tax Expense

209359

Quarters > 0 > income Statement > EBITDA

-2143755

Quarters > 0 > income Statement > operating Margin

-9.004102293994249

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

-578556

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11752349

Quarters > 0 > balance Sheet > short Term Investments

11415

Quarters > 0 > balance Sheet > receivables

41649182

Quarters > 0 > balance Sheet > inventories

14446911

Quarters > 0 > balance Sheet > total Current Assets

75780241

Quarters > 0 > balance Sheet > property Plant Equipment

16017814

Quarters > 0 > balance Sheet > total Assets

108325988

Quarters > 0 > balance Sheet > payables

34962660

Quarters > 0 > balance Sheet > short Term Debt

16831326

Quarters > 0 > balance Sheet > long Term Debt

14442907

Quarters > 0 > balance Sheet > total Liabilities

90353281

Quarters > 0 > balance Sheet > equity

11930088

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-4773737

Quarters > 0 > cash Flow > depreciation

3084858

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.9038337232995572

Quarters > 0 > ratios > PB

2.1338964373104377

Quarters > 0 > ratios > ROE

-40.01426477323554

Quarters > 0 > ratios > ROA

-4.406825257850406

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

59500000

Quarters > 1 > income Statement > cost Of Revenue

54272228

Quarters > 1 > income Statement > gross Profit

7958286

Quarters > 1 > income Statement > operating Expenses

55700000

Quarters > 1 > income Statement > operating Income

102625

Quarters > 1 > income Statement > interest Expense

1024932

Quarters > 1 > income Statement > pretax Income

2750000

Quarters > 1 > income Statement > net Income

1800000

Quarters > 1 > income Statement > eps

0.34078000757288907

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5282000

Quarters > 1 > income Statement > income Tax Expense

755961

Quarters > 1 > income Statement > EBITDA

3800000

Quarters > 1 > income Statement > operating Margin

0.17247899159663865

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

-64671

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9781129

Quarters > 1 > balance Sheet > short Term Investments

11889

Quarters > 1 > balance Sheet > receivables

52731363

Quarters > 1 > balance Sheet > inventories

11077650

Quarters > 1 > balance Sheet > total Current Assets

75028594

Quarters > 1 > balance Sheet > property Plant Equipment

19401937

Quarters > 1 > balance Sheet > total Assets

108702228

Quarters > 1 > balance Sheet > payables

33310341

Quarters > 1 > balance Sheet > short Term Debt

13387543

Quarters > 1 > balance Sheet > long Term Debt

15730173.08

Quarters > 1 > balance Sheet > total Liabilities

83850473

Quarters > 1 > balance Sheet > equity

17366582

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-865027

Quarters > 1 > cash Flow > depreciation

2736526

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

-

Quarters > 1 > ratios > PE

0.34078000757288907

Quarters > 1 > ratios > PB

1.4659902564592158

Quarters > 1 > ratios > ROE

10.36473383190774

Quarters > 1 > ratios > ROA

1.6558998220349266

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

63441000

Quarters > 2 > income Statement > cost Of Revenue

53878000

Quarters > 2 > income Statement > gross Profit

9563000

Quarters > 2 > income Statement > operating Expenses

8162720

Quarters > 2 > income Statement > operating Income

1400000

Quarters > 2 > income Statement > interest Expense

1145595

Quarters > 2 > income Statement > pretax Income

249360

Quarters > 2 > income Statement > net Income

-1747000

Quarters > 2 > income Statement > eps

-0.3307459295721318

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5282000

Quarters > 2 > income Statement > income Tax Expense

1050000

Quarters > 2 > income Statement > EBITDA

3313000

Quarters > 2 > income Statement > operating Margin

2.2067747986317996

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

-9313360

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12788000

Quarters > 2 > balance Sheet > short Term Investments

11889

Quarters > 2 > balance Sheet > receivables

47326000

Quarters > 2 > balance Sheet > inventories

15259000

Quarters > 2 > balance Sheet > total Current Assets

82981000

Quarters > 2 > balance Sheet > property Plant Equipment

15964000

Quarters > 2 > balance Sheet > total Assets

115614000

Quarters > 2 > balance Sheet > payables

33762208

Quarters > 2 > balance Sheet > short Term Debt

20493000

Quarters > 2 > balance Sheet > long Term Debt

9255939

Quarters > 2 > balance Sheet > total Liabilities

90079000

Quarters > 2 > balance Sheet > equity

18781000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1747000

Quarters > 2 > cash Flow > depreciation

2297000

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

-

Quarters > 2 > ratios > PE

-0.3307459295721318

Quarters > 2 > ratios > PB

1.3555848996326076

Quarters > 2 > ratios > ROE

-9.30195410255045

Quarters > 2 > ratios > ROA

-1.5110626740706143

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

56720974

Quarters > 3 > income Statement > cost Of Revenue

43614476

Quarters > 3 > income Statement > gross Profit

13106498

Quarters > 3 > income Statement > operating Expenses

8586312

Quarters > 3 > income Statement > operating Income

4825336

Quarters > 3 > income Statement > interest Expense

2971536

Quarters > 3 > income Statement > pretax Income

3057484

Quarters > 3 > income Statement > net Income

-1671976

Quarters > 3 > income Statement > eps

-0.33264475676097244

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5026311

Quarters > 3 > income Statement > income Tax Expense

1261590

Quarters > 3 > income Statement > EBITDA

6839946

Quarters > 3 > income Statement > operating Margin

8.507145875174851

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

-10049014

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11731360

Quarters > 3 > balance Sheet > short Term Investments

18406

Quarters > 3 > balance Sheet > receivables

42712022

Quarters > 3 > balance Sheet > inventories

12364445

Quarters > 3 > balance Sheet > total Current Assets

73042950

Quarters > 3 > balance Sheet > property Plant Equipment

20572604

Quarters > 3 > balance Sheet > total Assets

109929338

Quarters > 3 > balance Sheet > payables

30731093

Quarters > 3 > balance Sheet > short Term Debt

15204965

Quarters > 3 > balance Sheet > long Term Debt

12309814.36

Quarters > 3 > balance Sheet > total Liabilities

85310952

Quarters > 3 > balance Sheet > equity

17456202

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1633971.5

Quarters > 3 > cash Flow > depreciation

2279830

Quarters > 3 > cash Flow > change In Working Capital

-1151916

Quarters > 3 > cash Flow > cash From Operations

3606370

Quarters > 3 > cash Flow > capital Expenditures

4564083.5

Quarters > 3 > cash Flow > cash From Investing

-4244260

Quarters > 3 > cash Flow > cash From Financing

3117397

Quarters > 3 > cash Flow > net Change In Cash

4938175

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.33264475676097244

Quarters > 3 > ratios > PB

1.3878631228030016

Quarters > 3 > ratios > ROE

-9.578120143201826

Quarters > 3 > ratios > ROA

-1.5209552157950774

Quarters > 3 > ratios > FCF

-957713.5

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.01688464482291859

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

121500000

Annuals > 0 > income Statement > cost Of Revenue

78053388

Annuals > 0 > income Statement > gross Profit

43467598

Annuals > 0 > income Statement > operating Expenses

41607660

Annuals > 0 > income Statement > operating Income

878805

Annuals > 0 > income Statement > interest Expense

2170527

Annuals > 0 > income Statement > pretax Income

3000000

Annuals > 0 > income Statement > net Income

1000000

Annuals > 0 > income Statement > eps

0.18932222642938282

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5282000

Annuals > 0 > income Statement > income Tax Expense

1805658

Annuals > 0 > income Statement > EBITDA

5200000

Annuals > 0 > income Statement > operating Margin

0.7232962962962963

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

-591492

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9781129

Annuals > 0 > balance Sheet > short Term Investments

11889

Annuals > 0 > balance Sheet > receivables

52731363

Annuals > 0 > balance Sheet > inventories

11077650

Annuals > 0 > balance Sheet > total Current Assets

75028594

Annuals > 0 > balance Sheet > property Plant Equipment

19401937

Annuals > 0 > balance Sheet > total Assets

108702228

Annuals > 0 > balance Sheet > payables

33310341

Annuals > 0 > balance Sheet > short Term Debt

13387543

Annuals > 0 > balance Sheet > long Term Debt

15730173.08

Annuals > 0 > balance Sheet > total Liabilities

83850473

Annuals > 0 > balance Sheet > equity

17366582

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

287313

Annuals > 0 > cash Flow > depreciation

6169719

Annuals > 0 > cash Flow > change In Working Capital

-5824759

Annuals > 0 > cash Flow > cash From Operations

1301699

Annuals > 0 > cash Flow > capital Expenditures

3622376

Annuals > 0 > cash Flow > cash From Investing

-4683393

Annuals > 0 > cash Flow > cash From Financing

2004368

Annuals > 0 > cash Flow > net Change In Cash

-1464398

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.18932222642938282

Annuals > 0 > ratios > PB

1.3625801553811798

Annuals > 0 > ratios > ROE

5.758185462170967

Annuals > 0 > ratios > ROA

0.9199443455749591

Annuals > 0 > ratios > FCF

-2320677

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.019100222222222223

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

86786463

Annuals > 1 > income Statement > cost Of Revenue

69342895

Annuals > 1 > income Statement > gross Profit

18142142

Annuals > 1 > income Statement > operating Expenses

14228206

Annuals > 1 > income Statement > operating Income

3913936

Annuals > 1 > income Statement > interest Expense

1926976

Annuals > 1 > income Statement > pretax Income

2028264

Annuals > 1 > income Statement > net Income

-3267946

Annuals > 1 > income Statement > eps

-0.6501678865474102

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5026311

Annuals > 1 > income Statement > income Tax Expense

1580206

Annuals > 1 > income Statement > EBITDA

8541969

Annuals > 1 > income Statement > operating Margin

4.509846195713726

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

-1885672

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

11731360

Annuals > 1 > balance Sheet > short Term Investments

18406

Annuals > 1 > balance Sheet > receivables

42712022

Annuals > 1 > balance Sheet > inventories

12364443

Annuals > 1 > balance Sheet > total Current Assets

75146764

Annuals > 1 > balance Sheet > property Plant Equipment

20572604

Annuals > 1 > balance Sheet > total Assets

109929338

Annuals > 1 > balance Sheet > payables

30731093

Annuals > 1 > balance Sheet > short Term Debt

15006130

Annuals > 1 > balance Sheet > long Term Debt

12309814.36

Annuals > 1 > balance Sheet > total Liabilities

85313842

Annuals > 1 > balance Sheet > equity

17456202

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3267943

Annuals > 1 > cash Flow > depreciation

4594306

Annuals > 1 > cash Flow > change In Working Capital

-2303832

Annuals > 1 > cash Flow > cash From Operations

7212735

Annuals > 1 > cash Flow > capital Expenditures

9128167

Annuals > 1 > cash Flow > cash From Investing

-8488520

Annuals > 1 > cash Flow > cash From Financing

6234795

Annuals > 1 > cash Flow > net Change In Cash

4938175

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.6501678865474102

Annuals > 1 > ratios > PB

1.2899640643480181

Annuals > 1 > ratios > ROE

-18.720830567840586

Annuals > 1 > ratios > ROA

-2.972769653174842

Annuals > 1 > ratios > FCF

-1915432

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.022070630992301183

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

62731873

Annuals > 2 > income Statement > cost Of Revenue

54217826

Annuals > 2 > income Statement > gross Profit

9535477

Annuals > 2 > income Statement > operating Expenses

9485831

Annuals > 2 > income Statement > operating Income

49646

Annuals > 2 > income Statement > interest Expense

726510

Annuals > 2 > income Statement > pretax Income

-656924

Annuals > 2 > income Statement > net Income

-1869239

Annuals > 2 > income Statement > eps

-0.42667590974892566

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4380934

Annuals > 2 > income Statement > income Tax Expense

903958

Annuals > 2 > income Statement > EBITDA

3586914

Annuals > 2 > income Statement > operating Margin

0.0791399931578641

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

-706570

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

12728798

Annuals > 2 > balance Sheet > short Term Investments

18406

Annuals > 2 > balance Sheet > receivables

19019527

Annuals > 2 > balance Sheet > inventories

6357525

Annuals > 2 > balance Sheet > total Current Assets

42894901

Annuals > 2 > balance Sheet > property Plant Equipment

10525197

Annuals > 2 > balance Sheet > total Assets

62800425

Annuals > 2 > balance Sheet > payables

13894647

Annuals > 2 > balance Sheet > short Term Debt

6451914

Annuals > 2 > balance Sheet > long Term Debt

6002562.75

Annuals > 2 > balance Sheet > total Liabilities

42304421

Annuals > 2 > balance Sheet > equity

17844979

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1869239

Annuals > 2 > cash Flow > depreciation

3522993

Annuals > 2 > cash Flow > change In Working Capital

2451526

Annuals > 2 > cash Flow > cash From Operations

277864

Annuals > 2 > cash Flow > capital Expenditures

2543986

Annuals > 2 > cash Flow > cash From Investing

-2499128

Annuals > 2 > cash Flow > cash From Financing

6342202

Annuals > 2 > cash Flow > net Change In Cash

4065532

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.42667590974892566

Annuals > 2 > ratios > PB

1.0998379051048477

Annuals > 2 > ratios > ROE

-10.474873632521506

Annuals > 2 > ratios > ROA

-2.976475079587439

Annuals > 2 > ratios > FCF

-2266122

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03612393336318844

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

44625757

Annuals > 3 > income Statement > cost Of Revenue

28997357

Annuals > 3 > income Statement > gross Profit

15628400

Annuals > 3 > income Statement > operating Expenses

9059542

Annuals > 3 > income Statement > operating Income

-2658518

Annuals > 3 > income Statement > interest Expense

1198648

Annuals > 3 > income Statement > pretax Income

-2763047

Annuals > 3 > income Statement > net Income

-2953884

Annuals > 3 > income Statement > eps

-0.6742589593908513

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4380934

Annuals > 3 > income Statement > income Tax Expense

141641

Annuals > 3 > income Statement > EBITDA

1209668

Annuals > 3 > income Statement > operating Margin

-5.957362247098688

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

-1421792

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7421139

Annuals > 3 > balance Sheet > short Term Investments

54421

Annuals > 3 > balance Sheet > receivables

23888283

Annuals > 3 > balance Sheet > inventories

5653334

Annuals > 3 > balance Sheet > total Current Assets

39823167

Annuals > 3 > balance Sheet > property Plant Equipment

10618738

Annuals > 3 > balance Sheet > total Assets

61786566

Annuals > 3 > balance Sheet > payables

18218708

Annuals > 3 > balance Sheet > short Term Debt

5245805

Annuals > 3 > balance Sheet > long Term Debt

5049000

Annuals > 3 > balance Sheet > total Liabilities

45597557

Annuals > 3 > balance Sheet > equity

22417290

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-2763047

Annuals > 3 > cash Flow > depreciation

2787722

Annuals > 3 > cash Flow > change In Working Capital

3242871

Annuals > 3 > cash Flow > cash From Operations

4849545

Annuals > 3 > cash Flow > capital Expenditures

2338225

Annuals > 3 > cash Flow > cash From Investing

-5331953

Annuals > 3 > cash Flow > cash From Financing

7984378

Annuals > 3 > cash Flow > net Change In Cash

7608033

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.6742589593908513

Annuals > 3 > ratios > PB

0.8755110149353469

Annuals > 3 > ratios > ROE

-13.176811291641407

Annuals > 3 > ratios > ROA

-4.780786813754951

Annuals > 3 > ratios > FCF

2511320

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.05627512380350209

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.9038337232995572

Valuation > metrics > PB

2.1338964373104377

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-40.01426477323554

Profitability > metrics > ROA

-6.299448163539094

Profitability > metrics > Net Margin

-0.07827109978986971

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.573563665247063

Risk > metrics > Interest Coverage

-5.798894409216424

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4631088829502328

Liquidity > metrics > Quick Ratio

1.1841786032841728

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

32

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

11

Prev Risks > 2

12

Prev Liquidities > 0

90

Prev Liquidities > 1

88

Prev Liquidities > 2

90

Updated At

2026-01-20T23:08:11.200Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-26

Earnings History > 0 > date

2025-09-30

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

2025-06-30

Earnings History > 1 > report Date

2025-09-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.9

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.9

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.16

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.16

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-25

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.33

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.33

Earnings History > 3 > surprise Percent

-