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Entech SA (DE:0AS)
FRANKFURT:0AS
Germany Market
0AS
Entech SA
RESEARCH TOOLSreports

Entech SA (0AS) Financial Statements

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Entech SA Financial Overview

Entech SA's market cap is currently €120.22M. The company's EPS TTM is €-0.052; its P/E ratio is ―; Entech SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 46.98M€ 45.47M€ 34.33M€ 20.81M€ 9.43M
Gross Profit€ 3.73M€ 8.10M€ 1.35M€ 3.95M€ 1.35M
Operating Income€ -621.95K€ -3.19M€ -1.14M€ -504.78K€ -1.66M
EBITDA€ 1.71M€ -1.03M€ -499.79K€ 825.44K€ -350.65K
Net Income€ -802.03K€ -2.92M€ -740.74K€ -277.61K€ -498.09K
Balance Sheet
Cash & Short-Term Investments€ 12.80M€ 10.13M€ 11.15M€ 17.94M€ 1.78M
Total Assets€ 52.25M€ 60.39M€ 47.58M€ 45.48M€ 17.32M
Total Debt€ 14.64M€ 17.06M€ 6.42M€ 10.46M€ 10.11M
Net Debt€ 1.94M€ 7.03M€ -4.61M€ -7.37M€ 8.33M
Total Liabilities€ 26.63M€ 33.86M€ 18.47M€ 18.16M€ 14.07M
Stockholders' Equity€ 25.62M€ 26.53M€ 29.52M€ 27.32M€ 3.25M
Cash Flow
Free Cash Flow€ 7.50M€ -11.46M€ -5.74M€ -8.02M€ -4.41M
Operating Cash Flow€ 7.58M€ -8.05M€ -4.39M€ -5.96M€ -3.88M
Investing Cash Flow€ -1.84M€ -3.87M€ -1.31M€ -2.06M€ -752.86K
Financing Cash Flow€ -2.69M€ 10.53M€ -1.08M€ 24.64M€ 5.58M
Currency in EUR

Entech SA Earnings and Revenue History

Income Statement >

Entech SA Debt to Assets

Balance Sheet >

Entech SA Cash Flow

Cash Flow >

Entech SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >