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SG Company SpA (DE:7KZ)
:7KZ
Germany Market
7KZ
SG Company SpA
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SG Company SpA (7KZ) Financial Statements

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SG Company SpA Financial Overview

SG Company SpA's market cap is currently €7.45M. The company's EPS TTM is €0; its P/E ratio is ―; SG Company SpA 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€ 29.51M€ 16.88M€ 11.39M€ 10.02M€ 37.44M
Gross Profit€ 3.07M€ 2.76M€ 1.51M€ -771.07K€ 4.08M
Operating Income€ 1.51M€ 685.61K€ 471.73K€ -3.55M€ -2.64M
EBITDA€ 1.42M€ 189.76K€ -29.18K€ -4.05M€ -3.87M
Net Income€ 329.91K€ 190.17K€ -120.11K€ -3.08M€ -3.65M
Balance Sheet
Cash & Short-Term Investments€ 3.02M€ 1.80M€ 5.99M€ 2.09M€ 3.38M
Total Assets€ 25.71M€ 13.27M€ 17.25M€ 10.82M€ 18.03M
Total Debt€ 8.32M€ 5.25M€ 6.81M€ 5.05M€ 5.11M
Net Debt€ 5.65M€ 3.45M€ 812.98K€ 2.96M€ 1.73M
Total Liabilities€ 21.35M€ 10.14M€ 14.33M€ 11.88M€ 15.93M
Stockholders' Equity€ 3.35M€ 3.09M€ 2.92M€ -1.10M€ 1.98M
Cash Flow
Free Cash Flow€ -745.07K€ -2.22M€ -1.59M€ -2.26M€ -1.76M
Operating Cash Flow€ 3.37M€ -1.08M€ -1.07M€ -2.09M€ 338.90K
Investing Cash Flow€ -5.19M€ -1.46M€ -822.03K€ 950.71K€ -2.86M
Financing Cash Flow€ 2.70M€ -1.66M€ 5.79M€ -139.50K€ -1.12M
Currency in EUR

SG Company SpA Earnings and Revenue History

Income Statement >

SG Company SpA Debt to Assets

Balance Sheet >

SG Company SpA Cash Flow

Cash Flow >

SG Company SpA Forecast EPS vs Actual EPS

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

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