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Klarsen SA (DE:4YA)
FRANKFURT:4YA
Germany Market
4YA
Klarsen SA
RESEARCH TOOLSreports

Klarsen SA (4YA) Financial Statements

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1 Followers

Klarsen SA Financial Overview

Klarsen SA's market cap is currently €3.02M. The company's EPS TTM is €-0.014; its P/E ratio is -19.14; Klarsen 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.15M€ 4.87M€ 1.81M€ 1.80M€ 1.61M
Gross Profit€ -197.74K€ 537.11K€ 376.73K€ 922.54K€ 884.71K
Operating Income€ -237.00K€ 494.24K€ 370.78K€ 281.96K€ 205.06K
EBITDA€ 172.71K€ 3.93M€ 502.12K€ 445.70K€ 247.58K
Net Income€ -45.00K€ 2.75M€ 376.73K€ 1.62M€ 160.94K
Balance Sheet
Cash & Short-Term Investments€ 118.00K€ 928.57K€ 452.16K€ 516.42K€ 571.18K
Total Assets€ 7.05M€ 8.31M€ 6.09M€ 5.92M€ 4.94M
Total Debt€ 346.00K€ 294.11K€ 31.09K€ 30.75K€ 3.20M
Net Debt€ 228.00K€ -436.88K€ -403.12K€ -468.16K€ 2.63M
Total Liabilities€ 5.55M€ 6.77M€ 7.29M€ 7.50M€ 8.14M
Stockholders' Equity€ 1.50M€ 1.55M€ -1.20M€ -1.58M€ -3.21M
Cash Flow
Free Cash Flow€ -375.23K€ -267.02K€ -61.78K€ -159.82K€ 46.28K
Operating Cash Flow€ -178.51K€ 28.35K€ 215.59K€ 193.06K€ 252.50K
Investing Cash Flow€ -636.99K€ 482.73K€ -272.26K€ -264.27K€ -128.28K
Financing Cash Flow€ -101.62K€ -46.56K€ 52.00€ 5.00K€ -587.00
Currency in EUR

Klarsen SA Earnings and Revenue History

Income Statement >

Klarsen SA Debt to Assets

Balance Sheet >

Klarsen SA Cash Flow

Cash Flow >

Klarsen SA Forecast EPS vs Actual EPS

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