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Solutiance AG (DE:SLSA)
XETRA:SLSA
| Dec 20 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.95M | $ 540.00K | $ 1.02M |
| Gross Profit | $ 691.47K | $ 250.00K | $ 820.00K |
| Operating Income | - | $ -1.79M | $ -840.00K |
| EBITDA | - | $ -1.66M | $ -700.00K |
| Net Income | - | $ -1.90M | $ -940.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 129.92K | $ 710.00K | $ 430.00K |
| Total Assets | $ 3.88M | $ 1.99M | $ 2.98M |
| Total Debt | $ 2.11M | $ 700.00K | $ 100.00K |
| Net Debt | $ 1.98M | $ -10.00K | $ -330.00K |
| Total Liabilities | $ 3.88M | $ 1.99M | $ 1.87M |
| Stockholders' Equity | $ -2.18M | $ -1.29M | $ 1.12M |
| Cash Flow | |||
| Free Cash Flow | $ -2.30M | $ -2.13M | $ -1.17M |
| Operating Cash Flow | $ -2.30M | $ -2.05M | $ -930.00K |
| Investing Cash Flow | $ -5.00K | $ 1.07M | $ 1.41M |
| Financing Cash Flow | $ 1.91M | $ 1.34M | $ -70.00K |
Solutiance AG Forecast EPS vs Actual EPS
Currently, no data available
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