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Neolife SAS (DE:8JB)
FRANKFURT:8JB
Germany Market

Neolife SAS (8JB) Financial Statements

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Neolife SAS Financial Overview

Neolife SAS's market cap is currently €7.32M. The company's EPS TTM is €0.004; its P/E ratio is 13.27; Neolife SAS 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€ 13.43M€ 13.32M€ 10.72M€ 7.83M€ 8.31M
Gross Profit€ 2.31M€ -965.69K€ -360.59K€ 513.25K€ -154.51K
Operating Income€ -528.95K€ -1.08M€ -278.48K€ -464.09K€ -781.36K
EBITDA€ 133.44K€ -3.04M€ 367.71K€ 338.88K€ -82.00K
Net Income€ -523.53K€ -3.62M€ -304.05K€ -516.27K€ -930.73K
Balance Sheet
Cash & Short-Term Investments€ 1.05M€ 1.36M€ 1.83M€ 3.34M€ 909.34K
Total Assets€ 7.35M€ 8.34M€ 8.36M€ 7.10M€ 5.22M
Total Debt€ 1.47M€ 2.02M€ 2.70M€ 3.28M€ 1.19M
Net Debt€ 552.57K€ 657.66K€ 871.80K€ -57.74K€ 276.56K
Total Liabilities€ 3.04M€ 3.52M€ 4.28M€ 4.96M€ 2.75M
Stockholders' Equity€ 4.30M€ 4.82M€ 4.08M€ 2.14M€ 2.47M
Cash Flow
Free Cash Flow€ 653.00€ -1.22M€ -939.21K€ -91.33K€ -831.56K
Operating Cash Flow€ 653.00€ -860.84K€ -94.41K€ 362.34K€ -370.42K
Investing Cash Flow€ -421.00€ -235.29K€ -840.88K€ -453.67K€ -461.14K
Financing Cash Flow€ -674.00€ 624.56K€ -567.26K€ 2.52M€ 1.38M
Currency in EUR

Neolife SAS Earnings and Revenue History

Neolife SAS Debt to Assets

Neolife SAS Cash Flow

Neolife SAS Forecast EPS vs Actual EPS

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