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Neovacs SA (DE:0LW)
:0LW
Germany Market
0LW
Neovacs SA
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Neovacs SA (0LW) Financial Statements

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Neovacs SA Financial Overview

Neovacs SA's market cap is currently €20.11K. The company's EPS TTM is €-160192.5; its P/E ratio is ―; Neovacs SA is scheduled to report earnings on March 31, 2025, 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€ 533.41K€ 1.11K€ 22.54K€ 29.78K€ 95.15K
Gross Profit€ 29.31K€ -3.43M€ -3.52M€ -1.79M€ 38.95K
Operating Income€ -6.91M€ -6.43M€ -7.84M€ -3.49M€ -8.27M
EBITDA€ -8.45M€ -3.61M€ -10.38M€ -4.63M€ -9.14M
Net Income€ -8.74M€ -3.55M€ -11.84M€ -6.14M€ -7.55M
Balance Sheet
Cash & Short-Term Investments€ 887.09K€ 43.08K€ 16.25M€ 10.07M€ 1.30M
Total Assets€ 52.56M€ 49.28M€ 48.55M€ 13.49M€ 7.54M
Total Debt€ 650.59K€ 1.20M€ 1.03M€ 388.36K€ 59.00K
Net Debt€ -236.50K€ 1.16M€ -15.22M€ -9.69M€ -1.24M
Total Liabilities€ 3.72M€ 5.05M€ 4.65M€ 2.50M€ 4.80M
Stockholders' Equity€ 43.82M€ 44.23M€ 43.90M€ 10.98M€ 2.74M
Cash Flow
Free Cash Flow€ -2.12M€ -4.61M€ -10.26M€ -5.86M€ -8.10M
Operating Cash Flow€ -1.91M€ -4.45M€ -9.91M€ -5.65M€ -8.10M
Investing Cash Flow€ -11.08M€ -31.56M€ -18.81M€ -222.71K€ 42.49K
Financing Cash Flow€ 6.79M€ 9.99M€ 51.75M€ 14.65M€ 7.94M
Currency in EUR

Neovacs SA Earnings and Revenue History

Income Statement >

Neovacs SA Debt to Assets

Balance Sheet >

Neovacs SA Cash Flow

Cash Flow >

Neovacs SA Forecast EPS vs Actual EPS

Earnings >

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