Fidia Spa (FDA) Financial Statements

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Fidia Spa Financial Overview

Fidia Spa's market cap is currently €3.70M. The company's EPS TTM is €; its P/E ratio is -0.02; Fidia Spa 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 30.53M	€ 17.49M	€ 28.61M	€ 24.37M	€ 23.84M
Gross Profit	€ 7.38M	€ 12.97M	€ 19.13M	€ 1.45M	€ 15.53M
Operating Income	€ -1.70M	€ -6.57M	€ -1.65M	€ -5.32M	€ -3.07M
EBITDA	€ -635.00K	€ -7.66M	€ 667.00K	€ 7.63M	€ -888.00K
Net Income	€ 1.04M	€ -9.30M	€ -1.31M	€ 5.97M	€ -3.50M
Balance Sheet
Cash & Short-Term Investments	€ 2.44M	€ 1.67M	€ 3.17M	€ 4.87M	€ 5.27M
Total Assets	€ 26.34M	€ 28.30M	€ 32.17M	€ 32.13M	€ 40.47M
Total Debt	€ 5.24M	€ 1.01M	€ 11.44M	€ 8.26M	€ 11.68M
Net Debt	€ 2.80M	€ -657.00K	€ 8.27M	€ 3.40M	€ 6.42M
Total Liabilities	€ 18.28M	€ 25.35M	€ 28.74M	€ 4.55M	€ 42.21M
Stockholders' Equity	€ 8.07M	€ 2.94M	€ 3.22M	€ 5.97M	€ -2.33M
Cash Flow
Free Cash Flow	€ -4.06M	€ -4.45M	€ -5.31M	€ 495.00K	€ 498.00K
Operating Cash Flow	€ -3.63M	€ -4.34M	€ -4.84M	€ 793.00K	€ 584.00K
Investing Cash Flow	€ 648.00K	€ -47.00K	€ -357.00K	€ -231.00K	€ -57.00K
Financing Cash Flow	€ 4.55M	€ 2.44M	€ 3.43M	€ 747.00K	€ -1.09M

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

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