Education
About Us
Working with TipRanks
Follow Us
Neovacs SA (DE:0LW)
FRANKFURT:0LW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 366.35K | € 533.41K | € 1.11K | € 22.59K | € 29.78K |
| Gross Profit | € 42.42K | € -6.75M | € -6.26M | € -7.60M | € -3.39M |
| Operating Income | € -6.76M | € -6.91M | € -6.44M | € -7.84M | € -3.49M |
| EBITDA | € -26.13M | € -4.05M | € -3.61M | € -10.38M | € -4.63M |
| Net Income | € -32.91M | € -8.74M | € -3.55M | € -11.84M | € -6.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 435.45K | € 887.09K | € 6.76M | € 33.09M | € 10.07M |
| Total Assets | € 22.07M | € 47.53M | € 49.28M | € 48.55M | € 13.49M |
| Total Debt | € 230.37K | € 650.59K | € 1.20M | € 1.03M | € 388.36K |
| Net Debt | € -205.07K | € -236.50K | € 1.16M | € -15.22M | € -9.69M |
| Total Liabilities | € 4.01M | € 3.71M | € 5.05M | € 4.65M | € 2.50M |
| Stockholders' Equity | € 13.19M | € 43.82M | € 44.23M | € 43.90M | € 10.98M |
| Cash Flow | |||||
| Free Cash Flow | € -3.68M | € -2.12M | € -4.60M | € -10.26M | € -5.86M |
| Operating Cash Flow | € -3.60M | € -1.91M | € -4.45M | € -9.91M | € -5.65M |
| Investing Cash Flow | € 1.45M | € -11.08M | € -31.56M | € -18.81M | € -222.71K |
| Financing Cash Flow | € 1.70M | € 6.79M | € 9.99M | € 51.75M | € 14.65M |
Neovacs SA Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.