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Voltz (Graines) (FR:GRVO)
:GRVO
France Market

Voltz (Graines) (GRVO) Financial Statements

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Voltz (Graines) Financial Overview

Voltz (Graines)'s market cap is currently €26.50M. The company's EPS TTM is €1.613; its P/E ratio is -4.16; Voltz (Graines) is scheduled to report earnings on June 30, 2025, 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€ 134.40M€ 133.04M€ 132.24M€ 122.30M€ 86.84M
Gross Profit€ 71.52M€ 69.41M€ 9.80M€ 15.88M€ 8.80M
Operating Income€ -2.99M€ 2.23M€ 6.34M€ 12.95M€ 6.66M
EBITDA€ 1.14M€ 5.27M€ 10.51M€ 15.62M€ 8.65M
Net Income€ -5.83M€ 661.00K€ 5.19M€ 9.38M€ 4.22M
Balance Sheet
Cash & Short-Term Investments€ 8.46M€ 10.44M€ 14.01M€ 7.22M€ 6.71M
Total Assets€ 143.67M€ 154.92M€ 150.48M€ 107.73M€ 86.52M
Total Debt€ 58.91M€ 62.96M€ 58.63M€ 43.27M€ 41.84M
Net Debt€ 50.45M€ 52.52M€ 44.62M€ 36.05M€ 35.13M
Total Liabilities€ 76.61M€ 82.37M€ 78.67M€ 65.65M€ 53.81M
Stockholders' Equity€ 66.79M€ 72.34M€ 72.20M€ 43.04M€ 33.25M
Cash Flow
Free Cash Flow€ 3.63M€ -6.02M€ -20.21M€ 692.00K€ -11.50M
Operating Cash Flow€ 9.32M€ -1.71M€ -13.23M€ 4.29M€ -2.37M
Investing Cash Flow€ -5.34M€ -4.50M€ -15.49M€ -9.65M€ -9.06M
Financing Cash Flow€ -8.72M€ -1.19M€ 31.73M€ 2.63M€ -2.25M
Currency in EUR

Voltz (Graines) Earnings and Revenue History

Voltz (Graines) Debt to Assets

Voltz (Graines) Cash Flow

Voltz (Graines) Forecast EPS vs Actual EPS