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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 €21.87M. The company's EPS TTM is €0.495; its P/E ratio is ―; Veganz Group AG is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 16.42M€ 23.62M€ 30.42M€ 26.77M€ 18.93M
Gross Profit€ 6.32M€ 7.65M€ 9.34M€ 7.99M€ 2.83M
Operating Income€ -7.95M€ -13.20M€ -10.56M-€ -3.93M
EBITDA€ -6.79M€ -12.17M€ -9.54M€ -3.21M€ -3.04M
Net Income€ -9.51M€ -11.03M€ -13.31M-€ -4.24M
Balance Sheet
Cash & Short-Term Investments€ 5.28M€ 12.34M€ 28.65M€ 100.41K€ 159.24K
Total Assets€ 24.97M€ 34.42M€ 50.72M€ 24.91M€ 20.81M
Total Debt€ 9.59M€ 9.86M€ 10.05M€ 5.50M€ 3.72M
Net Debt€ 4.31M€ -2.48M€ -18.60M€ 5.40M€ 3.56M
Total Liabilities€ 18.46M€ 18.43M€ 23.69M€ 24.91M€ 20.61M
Stockholders' Equity€ 6.51M€ 15.99M€ 27.03M€ 0.00€ 193.28K
Cash Flow
Free Cash Flow€ -6.02M€ -14.73M€ -13.69M-€ -2.33M
Operating Cash Flow€ -3.79M€ -13.20M€ -13.23M-€ -2.21M
Investing Cash Flow€ -2.00M€ -1.52M€ -208.00K-€ -32.20K
Financing Cash Flow€ -1.27M€ -1.54M€ 44.08M€ 4.77M€ 2.21M
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 >

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