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Veganz Group AG (DE:VEZ)
:VEZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | € -13.20M | € -10.56M | - |
| 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 | € 9.59M | € 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 | € 0.00 |
| Cash Flow | |||||
| Free Cash Flow | € -4.46M | € -6.02M | € -14.73M | € -13.69M | - |
| Operating Cash Flow | € -3.68M | € -3.79M | € -13.20M | € -13.23M | - |
| Investing Cash Flow | € -569.00K | € -2.00M | € -1.52M | € -208.00K | - |
| Financing Cash Flow | € -195.00K | € -1.27M | € -1.54M | € 44.08M | € 4.77M |
Veganz Group AG Forecast EPS vs Actual EPS
Currently, no data available
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