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Risanamento SPA (GB:0FTQ)
LSE:0FTQ
UK Market
0FTQ
Risanamento SPA
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Risanamento SPA (0FTQ) Financial Statements

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Risanamento SPA Financial Overview

Risanamento SPA's market cap is currently €35.48M. The company's EPS TTM is €-0.002; its P/E ratio is ―; Risanamento SPA is scheduled to report earnings on May 12, 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€ 134.00K€ 595.60M€ 370.00K€ 599.00K€ 359.00K
Gross Profit€ 108.00K€ 30.16M€ -9.09M€ -10.41M€ -5.85M
Operating Income€ -46.41M€ 7.22M€ -42.15M€ -16.59M€ -14.26M
EBITDA€ -45.72M€ 12.32M€ -40.23M€ -14.67M€ -13.68M
Net Income€ -47.46M€ 10.65M€ -53.78M€ -24.93M€ -25.81M
Balance Sheet
Cash & Short-Term Investments€ 9.94M€ 50.35M€ 3.05M€ 5.39M€ 2.98M
Total Assets€ 151.54M€ 175.31M€ 707.08M€ 731.99M€ 719.95M
Total Debt€ 2.74M€ 111.00K€ 566.29M€ 517.23M€ 475.92M
Net Debt€ -7.20M€ -50.24M€ 563.24M€ 511.84M€ 472.94M
Total Liabilities€ 146.37M€ 122.69M€ 665.10M€ 636.23M€ 599.26M
Stockholders' Equity€ 5.17M€ 52.62M€ 41.97M€ 95.76M€ 120.69M
Cash Flow
Free Cash Flow€ -30.76M€ 40.05M€ -44.22M€ -37.26M€ -29.85M
Operating Cash Flow€ -29.30M€ 40.17M€ -44.05M€ -37.10M€ -29.68M
Investing Cash Flow€ -3.97M€ -2.58M€ -1.17M€ -1.77M€ 12.32M
Financing Cash Flow€ 12.00K€ 3.51M€ 49.06M€ 41.30M€ 10.72M
Currency in EUR

Risanamento SPA Earnings and Revenue History

Income Statement >

Risanamento SPA Debt to Assets

Balance Sheet >

Risanamento SPA Cash Flow

Cash Flow >

Risanamento SPA Forecast EPS vs Actual EPS

Earnings >

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