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AudioValley SA (DE:6YW)
FRANKFURT:6YW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.30M | € 1.89M | € 2.11M | € 28.30M | € 19.58M |
| Gross Profit | € 1.79M | € 1.07M | € 1.26M | € 13.73M | € 9.29M |
| Operating Income | € -5.88M | € -10.25M | € -7.33M | € -4.66M | € -3.37M |
| EBITDA | € 521.00K | € -8.23M | € -2.45M | € -408.00K | € 63.00K |
| Net Income | € -2.07M | € -10.72M | € -6.77M | € -6.37M | € -4.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 221.00K | € 229.00K | € 403.00K | € 2.81M | € 847.00K |
| Total Assets | € 17.18M | € 21.57M | € 37.00M | € 53.68M | € 44.96M |
| Total Debt | € 12.29M | € 12.15M | € 19.21M | € 17.60M | € 15.37M |
| Net Debt | € 12.07M | € 11.92M | € -403.00K | € 14.79M | € 14.53M |
| Total Liabilities | € 17.87M | € 20.12M | € 27.11M | € 37.05M | € 30.12M |
| Stockholders' Equity | € -792.00K | € 1.49M | € 9.91M | € 16.47M | € 14.91M |
| Cash Flow | |||||
| Free Cash Flow | € -2.89M | € -2.79M | € -4.59M | € -4.82M | € -284.00K |
| Operating Cash Flow | € -2.83M | € -1.46M | € 1.11M | € -3.97M | € 213.00K |
| Investing Cash Flow | € 3.32M | € 2.74M | € -4.68M | € -115.00K | € -495.00K |
| Financing Cash Flow | € -503.00K | € -138.00K | € 1.11M | € 6.00M | € -704.00K |
AudioValley SA Forecast EPS vs Actual EPS
Currently, no data available
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