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LARGO SA (DE:2XH)
:2XH
Germany Market

LARGO SA (2XH) Financial Statements

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LARGO SA Financial Overview

LARGO SA's market cap is currently €8.80M. The company's EPS TTM is €-0.603; its P/E ratio is ―; LARGO 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 21.18M€ 21.01M€ 17.57M€ 10.29M€ 9.30M
Gross Profit€ 3.52M€ 3.27M€ 2.18M€ 1.43M€ 1.85M
Operating Income€ -5.10M€ -4.64M€ -3.88M€ -2.02M€ -1.05M
EBITDA€ -4.70M€ -4.34M€ -3.77M€ -1.89M€ -888.83K
Net Income€ -4.96M€ -5.00M€ -5.04M€ -2.69M€ -962.99K
Balance Sheet
Cash & Short-Term Investments€ 3.18M€ 6.01M€ 10.51M€ 361.51K€ 371.07K
Total Assets€ 12.20M€ 16.31M€ 18.19M€ 5.54M€ 5.25M
Total Debt€ 3.85M€ 4.32M€ 1.78M€ 3.27M€ 2.06M
Net Debt€ 1.59M€ -1.64M€ -8.62M€ 2.91M€ 1.69M
Total Liabilities€ 8.52M€ 7.66M€ 4.53M€ 6.81M€ 4.53M
Stockholders' Equity€ 3.69M€ 8.64M€ 13.66M€ -1.27M€ 719.17K
Cash Flow
Free Cash Flow€ -2.30M€ -6.72M€ -8.13M€ -1.59M€ -2.11M
Operating Cash Flow€ -1.65M€ -6.14M€ -7.65M€ -1.28M€ -1.97M
Investing Cash Flow€ -695.00K€ -914.91K€ -250.60K€ -323.43K€ -137.31K
Financing Cash Flow€ -477.00K€ 2.54M€ 18.90M€ 1.54M€ 2.21M
Currency in EUR

LARGO SA Earnings and Revenue History

LARGO SA Debt to Assets

LARGO SA Cash Flow

LARGO SA Forecast EPS vs Actual EPS

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