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Verney-Carron SA (FR:MLVER)
:MLVER
| Mar 22 | Mar 21 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.99M | € 11.63M | € 10.15M | € 12.42M | € 15.86M |
| Gross Profit | € 1.80M | € 3.76M | - | - | € 5.60M |
| Operating Income | € -2.19M | - | - | - | € 1.28M |
| EBITDA | € -2.19M | - | - | - | - |
| Net Income | € -2.13M | - | - | - | € 1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 772.38K | € 2.02M | € 0.00 | € 0.00 | € 1.15M |
| Total Assets | € 13.71M | € 17.79M | € 13.15M | € 13.17M | € 14.26M |
| Total Debt | € 6.23M | € 7.64M | - | - | € 3.48M |
| Net Debt | € 5.45M | € 5.62M | € 4.43M | - | € 2.33M |
| Total Liabilities | € 9.30M | € 9.97M | - | - | € 6.80M |
| Stockholders' Equity | € 4.41M | € 7.82M | € 0.00 | € 0.00 | € 7.45M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Verney-Carron SA Forecast EPS vs Actual EPS
Currently, no data available
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