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Veganz Group AG (DE:VEZ)
XETRA:VEZ
Germany Market
VEZ
Veganz Group AG
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Veganz Group AG (VEZ) Financial Statements

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Veganz Group AG Financial Overview

Veganz Group AG's market cap is currently €3.10M. The company's EPS TTM is €17.68; its P/E ratio is -0.36; Veganz Group AG is scheduled to report earnings on May 19, 2026, 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€ 10.80M€ 16.42M€ 23.62M€ 30.42M€ 26.77M
Gross Profit€ 4.09M€ 6.32M€ 7.65M€ 9.34M€ 7.99M
Operating Income€ -3.92M€ -7.95M€ -13.94M€ -7.22M€ -4.27M
EBITDA€ -2.26M€ -6.79M€ -12.17M€ -9.54M€ -3.21M
Net Income€ -4.82M€ -9.51M€ -11.03M€ -13.31M-
Balance Sheet
Cash & Short-Term Investments€ 947.00K€ 5.28M€ 12.34M€ 28.65M€ 100.41K
Total Assets€ 22.33M€ 24.97M€ 34.42M€ 50.72M€ 24.91M
Total Debt€ 9.70M€ 11.42M€ 9.86M€ 10.05M€ 5.50M
Net Debt€ 8.75M€ 4.31M€ -2.48M€ -18.60M€ 5.40M
Total Liabilities€ 20.64M€ 18.46M€ 18.43M€ 23.69M€ 24.91M
Stockholders' Equity€ 1.69M€ 6.51M€ 15.99M€ 27.03M€ -3.77M
Cash Flow
Free Cash Flow€ -4.46M€ -6.02M€ -14.73M€ -13.69M€ -3.27M
Operating Cash Flow€ -3.68M€ -3.79M€ -13.20M€ -13.23M€ -2.99M
Investing Cash Flow€ -569.00K€ -2.00M€ -1.52M€ -208.00K€ -272.96K
Financing Cash Flow€ -195.00K€ -1.27M€ -1.54M€ 44.08M€ 4.77M
Currency in EUR

Veganz Group AG Earnings and Revenue History

Income Statement >

Veganz Group AG Debt to Assets

Balance Sheet >

Veganz Group AG Cash Flow

Cash Flow >

Veganz Group AG Forecast EPS vs Actual EPS

Earnings >