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Visiomed Group SA (DE:7V91)
FRANKFURT:7V91
US Market
7V91
Visiomed Group SA
RESEARCH TOOLSreports

Visiomed Group SA (7V91) Financial Statements

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Visiomed Group SA Financial Overview

Visiomed Group SA's market cap is currently €68.72M. The company's EPS TTM is €0.004; its P/E ratio is 25.93; Visiomed Group 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€ 17.26M€ 13.71M€ 14.45M€ 7.17M€ 18.98M
Gross Profit€ 8.25M€ 6.30M€ 3.20M€ -715.00K€ -3.76M
Operating Income€ 1.67M€ 787.00K€ -4.37M€ -3.68M€ -6.58M
EBITDA€ 2.66M€ 5.85M€ -2.21M€ -3.24M€ -4.53M
Net Income€ 1.41M€ 902.00K€ -5.28M€ -4.46M€ -5.15M
Balance Sheet
Cash & Short-Term Investments€ 3.31M€ 2.96M€ 2.36M€ 6.57M€ 810.00K
Total Assets€ 37.83M€ 36.60M€ 36.09M€ 44.07M€ 5.91M
Total Debt€ 5.88M€ 7.93M€ 5.62M€ 4.95M€ 15.00K
Net Debt€ 2.58M€ 4.96M€ 3.26M€ -1.62M€ -764.00K
Total Liabilities€ 10.00M€ 11.85M€ 11.81M€ 29.99M€ 10.32M
Stockholders' Equity€ 27.95M€ 24.10M€ 24.27M€ 14.07M€ -4.41M
Cash Flow
Free Cash Flow€ 166.00K€ -1.50M€ -7.26M€ -6.70M€ -11.14M
Operating Cash Flow€ 932.00K€ 1.11M€ -1.74M€ -6.50M€ -10.90M
Investing Cash Flow€ -626.00K€ -1.56M€ -17.47M€ -15.02M€ 3.08M
Financing Cash Flow€ -199.00K€ 1.04M€ 14.76M€ 27.23M€ 1.74M
Currency in EUR

Visiomed Group SA Earnings and Revenue History

Income Statement >

Visiomed Group SA Debt to Assets

Balance Sheet >

Visiomed Group SA Cash Flow

Cash Flow >

Visiomed Group SA Forecast EPS vs Actual EPS

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