tiprankstipranks
Solid World Group S.p.A. (IT:S3D)
:S3D
Italy Market
S3D
Solid World Group S.p.A.
RESEARCH TOOLSreports
Want to see IT:S3D full AI Analyst Report?

Solid World Group S.p.A. (S3D) Financial Statements

4 Followers

Solid World Group S.p.A. Financial Overview

Solid World Group S.p.A.'s market cap is currently €12.79M. The company's EPS TTM is €-0.1335; its P/E ratio is -4.67; Solid World Group 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 57.53M€ 64.71M€ 65.19M€ 57.75M€ 55.08M
Gross Profit€ 565.97K€ 29.69M€ 14.48M€ 15.64M€ 33.94M
Operating Income€ -2.39M€ 2.86M€ 3.31M€ 688.72K€ 4.75M
EBITDA€ 1.74M€ 4.35M€ 3.51M€ 3.63M€ 2.97M
Net Income€ -2.60M€ -1.75M€ -1.63M€ 104.40K€ -342.17K
Balance Sheet
Cash & Short-Term Investments€ 4.47M€ 3.24M€ 2.76M€ 3.29M€ 2.99M
Total Assets€ 63.64M€ 62.64M€ 65.97M€ 52.95M€ 48.20M
Total Debt€ 13.12M€ 13.19M€ 14.79M€ 12.07M€ 15.60M
Net Debt€ 8.65M€ 9.95M€ 12.04M€ 8.78M€ 12.61M
Total Liabilities€ 50.98M€ 49.00M€ 53.55M€ 44.30M€ 46.20M
Stockholders' Equity€ 12.78M€ 13.51M€ 11.98M€ 8.44M€ 730.41K
Cash Flow
Free Cash Flow€ 6.16M€ 1.47M€ -8.57M€ -6.94M€ 4.34M
Operating Cash Flow€ 7.19M€ 5.42M€ 1.41M€ -1.87M€ 7.48M
Investing Cash Flow€ -6.26M€ -3.96M€ -9.58M€ -5.27M€ -7.64M
Financing Cash Flow€ 298.50K€ -965.17K€ 7.62M€ 7.44M€ 379.00K
Currency in EUR

Solid World Group S.p.A. Earnings and Revenue History

Income Statement >

Solid World Group S.p.A. Debt to Assets

Balance Sheet >

Solid World Group S.p.A. Cash Flow

Cash Flow >

Solid World Group S.p.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >