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Fidia Spa (GB:0EFO)
LSE:0EFO
UK Market
0EFO
Fidia Spa
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Fidia Spa (0EFO) Financial Statements

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Fidia Spa Financial Overview

Fidia Spa's market cap is currently €2.48M. The company's EPS TTM is €; its P/E ratio is ―; Fidia Spa is scheduled to report earnings on March 14, 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€ 17.49M€ 28.61M€ 24.37M€ 23.84M€ 21.24M
Gross Profit€ 12.97M€ 19.13M€ 1.45M€ 15.53M€ 13.68M
Operating Income€ -6.57M€ -1.65M€ -5.32M€ -3.07M€ -5.01M
EBITDA€ -7.66M€ 667.00K€ 7.68M€ -888.00K€ -3.37M
Net Income€ -9.30M€ -1.31M€ 5.97M€ -3.50M€ -5.95M
Balance Sheet
Cash & Short-Term Investments€ 1.67M€ 3.17M€ 4.87M€ 5.27M€ 4.85M
Total Assets€ 28.30M€ 32.17M€ 32.13M€ 40.47M€ 38.52M
Total Debt€ 1.01M€ 11.44M€ 8.26M€ 11.68M€ 14.56M
Net Debt€ -657.00K€ 8.27M€ 3.40M€ 6.42M€ 9.71M
Total Liabilities€ 25.35M€ 28.74M€ 4.55M€ 42.21M€ 37.80M
Stockholders' Equity€ 2.94M€ 3.22M€ 5.97M€ -2.33M€ -117.00K
Cash Flow
Free Cash Flow€ -4.45M€ -5.31M€ 495.00K€ 498.00K€ 3.27M
Operating Cash Flow€ -4.34M€ -4.84M€ 793.00K€ 584.00K€ 3.77M
Investing Cash Flow€ -47.00K€ -357.00K€ -231.00K€ -57.00K€ -181.00K
Financing Cash Flow€ 2.44M€ 3.43M€ 747.00K€ -1.09M€ -1.47M
Currency in EUR

Fidia Spa Earnings and Revenue History

Income Statement >

Fidia Spa Debt to Assets

Balance Sheet >

Fidia Spa Cash Flow

Cash Flow >

Fidia Spa Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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