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VITA 34 AG (GB:0NLV)
LSE:0NLV
UK Market
0NLV
VITA 34
RESEARCH TOOLSreports

VITA 34 (0NLV) Financial Statements

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VITA 34 Financial Overview

VITA 34's market cap is currently €104.59M. The company's EPS TTM is €0.068; its P/E ratio is -10.79; VITA 34 is scheduled to report earnings on November 21, 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€ 82.18M€ 77.06M€ 68.94M€ 28.42M€ 20.07M
Gross Profit€ 20.65M€ 28.24M€ 2.73M€ 12.44M€ 11.66M
Operating Income€ -9.26M€ -3.12M€ -25.99M€ -2.92M€ 2.38M
EBITDA€ -443.00K€ 5.81M€ -18.34M€ 949.00K€ 5.01M
Net Income€ -12.14M€ -1.86M€ -27.39M€ -3.93M€ 1.45M
Balance Sheet
Cash & Short-Term Investments€ 18.46M€ 17.42M€ 18.23M€ 35.26M€ 10.52M
Total Assets€ 152.74M€ 158.36M€ 151.51M€ 177.95M€ 58.46M
Total Debt€ 18.10M€ 21.57M€ 28.18M€ 32.32M€ 5.30M
Net Debt€ 1.27M€ 4.16M€ 11.89M€ -858.00K€ -5.09M
Total Liabilities€ 139.83M€ 135.58M€ 135.66M€ 136.00M€ 28.93M
Stockholders' Equity€ 14.13M€ 23.56M€ 16.50M€ 43.07M€ 29.55M
Cash Flow
Free Cash Flow€ 5.46M€ 5.06M€ -10.92M€ 467.00K€ 3.33M
Operating Cash Flow€ 8.65M€ 9.15M€ -4.49M€ 2.73M€ 3.98M
Investing Cash Flow€ -3.08M€ -3.57M€ -5.81M€ 24.87M€ -252.00K
Financing Cash Flow€ -6.09M€ -5.09M€ -6.27M€ -4.70M€ -2.43M
Currency in EUR

VITA 34 Earnings and Revenue History

Income Statement >

VITA 34 Debt to Assets

Balance Sheet >

VITA 34 Cash Flow

Cash Flow >

VITA 34 Forecast EPS vs Actual EPS

Earnings >