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Spinnova Oy (DE:9HP)
FRANKFURT:9HP
Germany Market
9HP
Spinnova Oy
RESEARCH TOOLSreports

Spinnova Oy (9HP) Financial Statements

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3 Followers

Spinnova Oy Financial Overview

Spinnova Oy's market cap is currently €23.20M. The company's EPS TTM is €-0.129; its P/E ratio is -0.60; Spinnova Oy is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 344.00K€ 762.00K€ 10.64M€ 24.28M€ 6.06M
Gross Profit€ -8.11M€ 706.00K€ 791.00K€ 1.16M€ 1.04M
Operating Income€ -13.66M€ -18.35M€ -20.93M€ -12.50M€ -6.96M
EBITDA€ -11.89M€ -13.64M€ -16.65M€ -13.43M€ -14.99M
Net Income€ -40.69M€ -16.83M€ -19.60M€ -15.12M€ -15.42M
Balance Sheet
Cash & Short-Term Investments€ 44.42M€ 47.24M€ 61.46M€ 82.72M€ 107.04M
Total Assets€ 63.33M€ 83.29M€ 98.61M€ 115.03M€ 123.65M
Total Debt€ 40.87M€ 6.36M€ 7.03M€ 8.26M€ 6.94M
Net Debt€ 33.34M€ 4.38M€ -8.14M€ -26.82M€ -374.00K
Total Liabilities€ 32.78M€ 12.13M€ 11.29M€ 14.99M€ 9.76M
Stockholders' Equity€ 30.55M€ 71.17M€ 87.33M€ 100.04M€ 113.89M
Cash Flow
Free Cash Flow€ -12.24M€ -8.99M€ -14.93M€ -10.32M€ -12.04M
Operating Cash Flow€ -11.88M€ -8.67M€ -14.00M€ -6.45M€ -9.46M
Investing Cash Flow€ 15.54M€ -2.86M€ -4.15M€ -17.67M€ -4.61M
Financing Cash Flow€ 1.89M€ -1.66M€ 103.00K€ -206.00K€ 112.98M
Currency in EUR

Spinnova Oy Earnings and Revenue History

Income Statement >

Spinnova Oy Debt to Assets

Balance Sheet >

Spinnova Oy Cash Flow

Cash Flow >

Spinnova Oy Forecast EPS vs Actual EPS

Earnings >