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VITA 34 (V3V) Financial Statements

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VITA 34 Financial Overview

VITA 34's market cap is currently €57.18M. The company's EPS TTM is €-0.33; its P/E ratio is -9.61; VITA 34 is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 88.17M	€ 82.18M	€ 77.06M	€ 68.94M	€ 28.42M
Gross Profit	€ 44.84M	€ 20.65M	€ 28.24M	€ 2.73M	€ 12.44M
Operating Income	€ -3.52M	€ -9.26M	€ -3.12M	€ -25.99M	€ -2.92M
EBITDA	€ 4.76M	€ -443.00K	€ 5.81M	€ -18.34M	€ 949.00K
Net Income	€ -6.30M	€ -12.14M	€ -1.86M	€ -27.39M	€ -3.93M
Balance Sheet
Cash & Short-Term Investments	€ 11.88M	€ 18.46M	€ 17.42M	€ 18.23M	€ 35.26M
Total Assets	€ 168.26M	€ 152.74M	€ 158.36M	€ 151.51M	€ 177.95M
Total Debt	€ 23.51M	€ 18.10M	€ 21.57M	€ 28.18M	€ 32.32M
Net Debt	€ 11.63M	€ 1.27M	€ 4.16M	€ 11.89M	€ -858.00K
Total Liabilities	€ 162.84M	€ 139.83M	€ 135.58M	€ 135.66M	€ 136.00M
Stockholders' Equity	€ 7.12M	€ 14.13M	€ 23.56M	€ 16.50M	€ 43.07M
Cash Flow
Free Cash Flow	€ -249.00K	€ 5.46M	€ 5.06M	€ -10.92M	€ 467.00K
Operating Cash Flow	€ 3.88M	€ 8.65M	€ 9.15M	€ -4.49M	€ 2.73M
Investing Cash Flow	€ -12.66M	€ -3.08M	€ -3.57M	€ -5.81M	€ 24.87M
Financing Cash Flow	€ 3.89M	€ -6.09M	€ -5.09M	€ -6.27M	€ -4.70M

Currency in EUR

VITA 34 Earnings and Revenue History

Income Statement >

VITA 34 Debt to Assets

Balance Sheet >

VITA 34 Cash Flow

Cash Flow >

VITA 34 Forecast EPS vs Actual EPS

Earnings >