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Enersize Plc (DE:9H0)
FRANKFURT:9H0
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 309.43K | € 165.10K | € 182.89K | € 258.64K | € 222.01K |
| Gross Profit | € 88.79K | € -185.93K | € -683.71K | € -602.90K | € -600.16K |
| Operating Income | € -1.14M | € -1.40M | € -2.14M | € -1.89M | - |
| EBITDA | € -934.90K | € -918.02K | € -1.76M | € -1.44M | € -1.39M |
| Net Income | € -1.38M | € -1.46M | € -2.70M | € -2.94M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 66.40K | € 85.17K | € 896.43K | € 1.30M | € 830.56K |
| Total Assets | € 607.31K | € 788.30K | € 2.01M | € 3.11M | € 2.30M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -66.40K | € -85.17K | € -896.43K | € -1.30M | € -830.56K |
| Total Liabilities | € 318.16K | € 225.59K | € 963.18K | € 649.64K | € 515.89K |
| Stockholders' Equity | € 289.15K | € 562.71K | € 1.04M | € 2.46M | € 1.78M |
| Cash Flow | |||||
| Free Cash Flow | € -1.13M | € -1.31M | € -1.91M | € -1.90M | € -2.00M |
| Operating Cash Flow | € -1.13M | € -1.31M | € -1.66M | € -1.69M | € -1.89M |
| Investing Cash Flow | € 0.00 | € -3.58K | € -246.74K | € -216.00K | € -105.03K |
| Financing Cash Flow | € 1.11M | € 505.24K | € 1.54M | € 2.38M | € 2.17M |