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Don't Nod Entertainment SA (DE:RFV)
FRANKFURT:RFV
Germany Market
RFV
Don't Nod Entertainment SA
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Don't Nod Entertainment SA (RFV) Financial Statements

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Don't Nod Entertainment SA Financial Overview

Don't Nod Entertainment SA's market cap is currently €12.26M. The company's EPS TTM is €-1.676; its P/E ratio is ―; Don't Nod Entertainment SA is scheduled to report earnings on April 21, 2025, 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€ 3.31M€ 5.24M€ 7.05M€ 10.50M€ 13.51M
Gross Profit€ 23.94M€ 32.06M€ -3.70M€ -2.97M€ -2.31M
Operating Income€ -46.24M€ -18.58M€ -3.79M€ -3.44M€ -3.01M
EBITDA€ -27.99M€ -2.97M€ -2.75M€ 817.00K€ 165.00K
Net Income€ -64.32M€ -14.83M€ 2.55M€ -3.26M€ 949.00K
Balance Sheet
Cash & Short-Term Investments€ 32.88M€ 54.80M€ 34.91M€ 58.44M€ 21.22M
Total Assets€ 68.38M€ 132.60M€ 100.15M€ 95.94M€ 52.00M
Total Debt€ 1.65M€ 3.15M€ 4.32M€ 4.11M€ 4.03M
Net Debt€ 1.65M€ -7.97M€ -12.57M€ -39.27M€ -14.14M
Total Liabilities€ 12.65M€ 14.04M€ 12.09M€ 10.35M€ 11.88M
Stockholders' Equity€ 55.73M€ 118.57M€ 88.06M€ 85.59M€ 40.12M
Cash Flow
Free Cash Flow€ -24.00M€ -23.95M€ -23.07M€ -11.73M€ -5.23M
Operating Cash Flow€ -3.28M€ 3.13M€ 198.00K€ 5.15M€ 5.28M
Investing Cash Flow€ -18.76M€ -27.11M€ -22.76M€ -16.40M€ -9.76M
Financing Cash Flow€ 131.00K€ 43.88M€ -985.00K€ 48.41M€ 8.72M
Currency in EUR

Don't Nod Entertainment SA Earnings and Revenue History

Income Statement >

Don't Nod Entertainment SA Debt to Assets

Balance Sheet >

Don't Nod Entertainment SA Cash Flow

Cash Flow >

Don't Nod Entertainment SA Forecast EPS vs Actual EPS

Earnings >

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