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Genomtec SA (DE:4VI)
FRANKFURT:4VI
Germany Market
4VI
Genomtec SA
RESEARCH TOOLSreports

Genomtec SA (4VI) Financial Statements

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Genomtec SA Financial Overview

Genomtec SA's market cap is currently €16.29M. The company's EPS TTM is €-0.040017249000000005; its P/E ratio is -10.15; Genomtec SA is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 1.00Kzł 1.00Kzł 40.00Kzł 219.00Kzł 20.00K
Gross Profitzł 1.00Kzł -793.00Kzł -817.00Kzł -376.00Kzł -228.00K
Operating Incomezł -11.05Mzł -8.73Mzł -11.95Mzł -10.54Mzł -14.48M
EBITDAzł -8.72Mzł -7.76Mzł -11.06Mzł -6.58Mzł -10.67M
Net Incomezł -11.21Mzł -9.01Mzł -11.93Mzł -7.12Mzł -10.94M
Balance Sheet
Cash & Short-Term Investmentszł 6.70Mzł 4.17Mzł 4.14Mzł 1.38Mzł 7.30M
Total Assetszł 17.04Mzł 15.97Mzł 11.80Mzł 4.22Mzł 9.37M
Total Debtzł 2.74Mzł 1.99Mzł 2.28Mzł 1.75Mzł 1.03M
Net Debtzł -3.96Mzł -2.18Mzł -1.86Mzł 363.00Kzł -6.27M
Total Liabilitieszł 9.44Mzł 7.67Mzł 6.87Mzł 3.48Mzł 1.80M
Stockholders' Equityzł 7.60Mzł 8.30Mzł 4.89Mzł 723.00Kzł 7.57M
Cash Flow
Free Cash Flowzł -6.78Mzł -11.48Mzł -8.12Mzł -5.74Mzł -2.64M
Operating Cash Flowzł -6.72Mzł -7.95Mzł -3.79Mzł -5.53Mzł -2.52M
Investing Cash Flowzł -380.00Kzł -3.80Mzł -4.33Mzł -213.00Kzł -79.00K
Financing Cash Flowzł 9.62Mzł 11.80Mzł 10.89Mzł -196.00Kzł 8.47M
Currency in PLN

Genomtec SA Earnings and Revenue History

Income Statement >

Genomtec SA Debt to Assets

Balance Sheet >

Genomtec SA Cash Flow

Cash Flow >

Genomtec SA Forecast EPS vs Actual EPS

Earnings >