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Scope Fluidics SA (DE:S84)
FRANKFURT:S84
Germany Market
S84
Scope Fluidics SA
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Scope Fluidics SA (S84) Financial Statements

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Scope Fluidics SA Financial Overview

Scope Fluidics SA's market cap is currently €103.81M. The company's EPS TTM is €-0.97585923; its P/E ratio is -9.31; Scope Fluidics SA is scheduled to report earnings on December 1, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 100.00Kzł 131.00Kzł 516.00Kzł 404.00Kzł 0.00
Gross Profitzł -44.40Mzł -1.18Mzł -1.37Mzł -468.00Kzł -287.00K
Operating Incomezł -47.23Mzł 77.05Mzł -28.68Mzł 393.33Mzł -10.75M
EBITDAzł -45.10Mzł 87.14Mzł -17.25Mzł 396.54Mzł -9.82M
Net Incomezł -46.36Mzł 65.42Mzł -18.79Mzł 318.49Mzł -5.07M
Balance Sheet
Cash & Short-Term Investmentszł 156.93Mzł 151.16Mzł 87.19Mzł 331.60Mzł 18.09M
Total Assetszł 195.94Mzł 172.87Mzł 101.49Mzł 346.15Mzł 52.73M
Total Debtzł 17.47Mzł 13.13Mzł 2.41Mzł 7.71Mzł 25.43M
Net Debtzł -75.68Mzł -115.84Mzł -63.88Mzł -323.89Mzł 7.34M
Total Liabilitieszł 29.73Mzł 26.52Mzł 20.56Mzł 13.18Mzł 38.15M
Stockholders' Equityzł 162.43Mzł 146.35Mzł 80.93Mzł 332.97Mzł 14.58M
Cash Flow
Free Cash Flowzł -47.32Mzł -44.96Mzł -20.99Mzł -29.46Mzł -27.10M
Operating Cash Flowzł -42.29Mzł -25.10Mzł -19.06Mzł -28.16Mzł -22.19M
Investing Cash Flowzł -54.60Mzł 88.90Mzł -12.03Mzł 371.13Mzł -3.33M
Financing Cash Flowzł 61.07Mzł -1.12Mzł -234.22Mzł -30.28Mzł 17.91M
Currency in PLN

Scope Fluidics SA Earnings and Revenue History

Income Statement >

Scope Fluidics SA Debt to Assets

Balance Sheet >

Scope Fluidics SA Cash Flow

Cash Flow >

Scope Fluidics SA Forecast EPS vs Actual EPS

Earnings >