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Restart SIIQ S.p.A (IT:AEDES)
:AEDES
US Market

Restart SIIQ S.p.A (AEDES) Financial Statements

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Restart SIIQ S.p.A Financial Overview

Restart SIIQ S.p.A's market cap is currently €5.43M. The company's EPS TTM is €-0.052; its P/E ratio is -38.41; Restart SIIQ S.p.A is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 70.00K€ 1.06M€ 134.00K€ 3.61M€ 8.52M
Gross Profit€ -184.00K€ -343.00K€ -1.42M€ -414.00K€ -1.21M
Operating Income€ -1.66M€ -1.22M€ -2.62M€ -1.28M€ -1.36M
EBITDA€ -1.46M€ -665.00K€ -2.45M€ -1.22M€ -535.00K
Net Income€ -1.58M€ -1.53M€ -2.57M€ -1.77M€ 76.00K
Balance Sheet
Cash & Short-Term Investments€ 4.52M€ 6.18M€ 4.59M€ 5.68M€ 3.00M
Total Assets€ 8.59M€ 10.32M€ 12.38M€ 18.01M€ 23.87M
Total Debt€ 126.00K€ 203.00K€ 156.00K€ 1.80M€ 4.28M
Net Debt€ -4.39M€ -5.98M€ -4.43M€ -3.88M€ 1.29M
Total Liabilities€ 773.00K€ 926.00K€ 1.81M€ 4.67M€ 9.48M
Stockholders' Equity€ 7.82M€ 9.40M€ 10.56M€ 13.11M€ 14.89M
Cash Flow
Free Cash Flow€ -1.55M€ -987.00K€ -780.00K€ 2.41M€ 623.00K
Operating Cash Flow€ -1.55M€ -971.00K€ -780.00K€ 2.41M€ 847.00K
Investing Cash Flow€ 4.00K€ 2.68M€ -49.00K€ 2.10M€ -183.00K
Financing Cash Flow€ -111.00K€ -120.00K€ -261.00K€ -1.83M€ -2.95M
Currency in EUR

Restart SIIQ S.p.A Earnings and Revenue History

Restart SIIQ S.p.A Debt to Assets

Restart SIIQ S.p.A Cash Flow

Restart SIIQ S.p.A Forecast EPS vs Actual EPS

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