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Octopus Biosafety SA (DE:OCR)
STUTTGART:OCR
Germany Market
OCR
Octopus Biosafety SA
RESEARCH TOOLSreports

Octopus Biosafety SA (OCR) Financial Statements

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Octopus Biosafety SA Financial Overview

Octopus Biosafety SA's market cap is currently €20.34M. The company's EPS TTM is €; its P/E ratio is ―; Octopus Biosafety 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€ 52.31K€ 229.35K€ 21.80K€ 66.82K€ 223.34K
Gross Profit€ -336.29K€ -69.95K€ -55.13K€ -1.10M€ -1.37M
Operating Income€ -837.48K€ -1.44M€ -735.27K€ -1.14M€ -1.40M
EBITDA€ -154.74K€ -1.19M€ -485.72K€ -753.90K€ -576.26K
Net Income€ -659.11K€ -1.78M€ -802.73K€ -1.01M€ -831.98K
Balance Sheet
Cash & Short-Term Investments€ 22.87K€ 125.87K€ 56.61K€ 78.52K€ 689.63K
Total Assets€ 489.46K€ 770.92K€ 1.63M€ 1.70M€ 2.22M
Total Debt€ 546.84K€ 353.37K€ 538.14K€ 1.72M€ 466.22K
Net Debt€ 523.97K€ 227.50K€ 481.53K€ 685.56K€ -455.29K
Total Liabilities€ 1.15M€ 767.78K€ 3.07M€ 2.33M€ 1.85M
Stockholders' Equity€ -655.97K€ 3.14K€ -1.44M€ -635.85K€ 374.73K
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 487.08K€ 988.54K€ 954.19K
Operating Cash Flow€ 0.00€ 0.00€ 487.08K€ 988.54K€ 954.19K
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Currency in EUR

Octopus Biosafety SA Earnings and Revenue History

Income Statement >

Octopus Biosafety SA Debt to Assets

Balance Sheet >

Octopus Biosafety SA Cash Flow

Cash Flow >

Octopus Biosafety SA Forecast EPS vs Actual EPS

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