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ST Dupont SA (DE:7EK)
:7EK
Germany Market
7EK
ST Dupont SA
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ST Dupont SA (7EK) Financial Statements

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ST Dupont SA Financial Overview

ST Dupont SA's market cap is currently €95.31M. The company's EPS TTM is €-0.001; its P/E ratio is ―; ST Dupont 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.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 53.31M€ 45.20M€ 37.17M€ 31.48M€ 44.58M
Gross Profit€ 29.00M€ 24.64M€ 18.67M€ 13.94M€ 20.34M
Operating Income€ -4.24M€ -1.83M€ -3.86M€ -12.50M€ -11.53M
EBITDA€ 2.46M€ 788.00K€ -902.00K€ -3.34M€ -6.83M
Net Income€ -2.08M€ -2.90M€ -4.50M€ -13.97M€ -12.71M
Balance Sheet
Cash & Short-Term Investments€ 9.84M€ 6.55M€ 9.27M€ 10.40M€ 9.49M
Total Assets€ 55.41M€ 43.47M€ 40.69M€ 50.71M€ 66.56M
Total Debt€ 10.79M€ 22.19M€ 18.86M€ 23.46M€ 25.53M
Net Debt€ 942.00K€ 15.64M€ 9.60M€ 13.06M€ 16.04M
Total Liabilities€ 30.73M€ 41.89M€ 37.25M€ 42.74M€ 44.98M
Stockholders' Equity€ 24.68M€ 1.58M€ 3.45M€ 7.96M€ 21.59M
Cash Flow
Free Cash Flow€ -6.61M€ -2.26M€ 4.89M€ -2.26M€ -568.00K
Operating Cash Flow€ 540.00K€ -807.00K€ 6.07M€ -1.91M€ 1.39M
Investing Cash Flow€ -7.29M€ -1.50M€ -995.00K€ 4.35M€ -1.35M
Financing Cash Flow€ 10.13M€ -503.00K€ -6.12M€ -1.30M€ 3.20M
Currency in EUR

ST Dupont SA Earnings and Revenue History

Income Statement >

ST Dupont SA Debt to Assets

Balance Sheet >

ST Dupont SA Cash Flow

Cash Flow >

ST Dupont SA Forecast EPS vs Actual EPS

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

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