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Octopus Biosafety SA (DE:OCR)
:OCR
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 21.80K | € 66.82K | € 223.34K | € 12.94K |
| Gross Profit | € -55.13K | € -1.10M | € -1.37M | € -468.91K |
| Operating Income | € -735.27K | € -1.14M | € -1.40M | € -2.03M |
| EBITDA | € -711.38K | € -753.90K | € -576.26K | € -1.17M |
| Net Income | € -802.73K | € -1.01M | € -831.98K | € -1.41M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 56.61K | € 78.52K | € 689.63K | € 116.43K |
| Total Assets | € 1.63M | € 1.70M | € 2.22M | € 1.12M |
| Total Debt | € 538.14K | € 764.08K | € 234.34K | € 230.52K |
| Net Debt | € 481.53K | € 685.56K | € -455.29K | € 114.09K |
| Total Liabilities | € 3.07M | € 2.33M | € 1.85M | € 1.76M |
| Stockholders' Equity | € -1.44M | € -635.85K | € 374.73K | € -645.74K |
| Cash Flow | ||||
| Free Cash Flow | € 487.08K | € 988.54K | € 954.19K | € 963.71K |
| Operating Cash Flow | € 487.08K | € 988.54K | € 954.19K | € 963.71K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Octopus Biosafety SA Forecast EPS vs Actual EPS
Currently, no data available
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