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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 €5.65M. The company's EPS TTM is €-1.134; its P/E ratio is -0.24; Don't Nod Entertainment SA is scheduled to report earnings on April 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 13.70M€ 3.31M€ 5.24M€ 7.05M€ 10.50M
Gross Profit€ -40.52M€ 23.94M€ 32.06M€ 30.01M€ -2.97M
Operating Income€ -34.80M€ -47.27M€ -18.58M€ -3.79M€ -3.44M
EBITDA€ -12.35M€ -27.99M€ -2.97M€ -2.75M€ 817.00K
Net Income€ -35.66M€ -64.32M€ -14.83M€ 2.55M€ -3.26M
Balance Sheet
Cash & Short-Term Investments€ 15.46M€ 32.88M€ 54.80M€ 34.91M€ 58.44M
Total Assets€ 30.49M€ 68.38M€ 132.60M€ 100.15M€ 95.94M
Total Debt€ 360.00K€ 1.65M€ 3.15M€ 4.32M€ 4.11M
Net Debt€ 360.00K€ -13.98M€ -7.97M€ -12.57M€ -39.27M
Total Liabilities€ 10.60M€ 12.65M€ 14.04M€ 12.09M€ 10.35M
Stockholders' Equity€ 3.29M€ 55.73M€ 118.57M€ 88.06M€ 85.59M
Cash Flow
Free Cash Flow€ 0.00€ -24.00M€ -23.95M€ -23.07M€ -11.73M
Operating Cash Flow€ -8.83M€ -3.28M€ 3.13M€ 169.00K€ 5.15M
Investing Cash Flow€ -7.12M€ -18.76M€ -27.11M€ -22.76M€ -16.40M
Financing Cash Flow€ -1.34M€ 131.00K€ 43.88M€ -985.00K€ 48.41M
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 >