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VITA 34 AG (GB:0NLV)
LSE:0NLV
0NLV
VITA 34
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VITA 34 (0NLV) Financial Statements

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VITA 34 Financial Overview

VITA 34's market cap is currently ―. The company's EPS TTM is €0.148; its P/E ratio is 28.32; VITA 34 is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 18.66M€ 16.63M€ 15.48M€ 11.77M€ 5.82M
Gross Profit€ 5.99M€ 3.83M€ 3.59M€ 2.48M€ 3.58M
EBIT€ -313.00K€ -3.28M€ -3.06M€ -4.43M€ 1.02M
EBITDA€ 1.80M€ -1.16M€ -931.00K€ -2.73M€ 1.68M
Net Income Common Stockholders€ -209.00K€ -4.61M€ -2.81M€ -4.19M€ 575.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 19.80M€ 28.11M€ 31.92M€ 35.26M€ 9.63M
Total Assets€ 172.63M€ 174.36M€ 177.47M€ 177.95M€ 58.26M
Total Debt€ 29.45M€ 30.82M€ 32.31M€ 32.32M€ 3.98M
Net Debt€ 9.64M€ 2.70M€ 389.00K€ -2.93M€ -5.66M
Total Liabilities€ 137.75M€ 137.75M€ 136.11M€ 136.00M€ 28.20M
Stockholders Equity€ 35.59M€ 37.26M€ 41.72M€ 43.07M€ 30.08M
Cash Flow-
Free Cash Flow€ -3.35M€ -3.99M€ -730.00K€ -1.53M€ 183.00K
Operating Cash Flow€ -1.03M€ -2.61M€ 423.00K€ -154.00K€ 517.00K
Investing Cash Flow€ -1.51M€ -1.64M€ -1.07M€ 25.53M€ -215.00K
Financing Cash Flow€ -2.08M€ -2.27M€ -725.00K€ -1.71M€ -1.35M
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 >

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