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VERIANOS SE (DE:VROS)
:VROS
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.54M | $ 2.26M | $ 6.78M | $ 2.14M | $ 3.15M |
| Operating Income | $ -3.07M | $ -3.02M | $ -2.06M | $ -3.59M | $ 453.39K |
| EBITDA | $ -2.02M | $ -3.54M | $ -1.33M | $ -2.13M | $ 2.64M |
| Net Income | $ -3.00M | $ -6.61M | $ -751.44K | $ 1.74M | $ 1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 31.62M | $ 26.87M | $ 29.66M | $ 30.84M | $ 23.80M |
| Total Debt | $ 14.50M | $ 12.52M | $ 5.28M | $ 10.46M | $ 5.12M |
| Net Debt | $ 10.20M | $ 11.05M | $ 4.04M | $ 8.36M | $ 1.82M |
| Total Liabilities | $ 22.16M | $ 15.66M | $ 13.30M | $ 13.73M | $ 8.44M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.99M | $ -947.00K | $ 890.00K | $ -3.44K | $ 2.25M |
| Operating Cash Flow | $ -4.98M | $ -921.00K | $ 931.00K | $ -2.65K | $ 3.75M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
VERIANOS SE Forecast EPS vs Actual EPS
Currently, no data available
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