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Endurance Motive SA (DE:7VB)
FRANKFURT:7VB
| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | € 6.06M | € 4.69M |
| Gross Profit | € 1.86M | € 1.76M |
| Operating Income | - | - |
| EBITDA | € 24.99M | € 11.39M |
| Net Income | - | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | € 340.40K | € 95.80K |
| Total Assets | € 7.01M | € 5.03M |
| Total Debt | € 2.85M | € 2.31M |
| Net Debt | € 2.74M | € 2.21M |
| Total Liabilities | € 5.88M | € 4.12M |
| Stockholders' Equity | € 1.13M | € 900.59K |
| Cash Flow | ||
| Free Cash Flow | € -250.71M | € -258.57M |
| Operating Cash Flow | € -182.74M | € -186.10M |
| Investing Cash Flow | € -95.50M | € -73.24M |
| Financing Cash Flow | € 278.75M | € 265.93M |
Endurance Motive SA Forecast EPS vs Actual EPS
Currently, no data available
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