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Spineway SA (DE:37S)
:37S
Germany Market

Spineway SA (37S) Financial Statements

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Spineway SA Financial Overview

Spineway SA's market cap is currently €103.29K. The company's EPS TTM is €-64.572; its P/E ratio is ―; Spineway SA is scheduled to report earnings on May 5, 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€ 10.52M€ 7.43M€ 4.29M€ 3.38M€ 5.59M
Gross Profit€ 1.63M€ 237.00K€ -1.45M€ -2.12M€ 1.90M
Operating Income€ -4.52M€ -3.53M€ -1.21M€ -1.48M€ -2.33M
EBITDA€ -4.79M€ -2.76M€ -719.00K€ -1.32M€ -1.55M
Net Income€ -6.51M€ -3.14M€ -1.58M€ -14.05M€ -2.88M
Balance Sheet
Cash & Short-Term Investments€ 1.80M€ 5.50M€ 13.89M€ 4.86M€ 2.58M
Total Assets€ 26.31M€ 27.70M€ 25.57M€ 14.75M€ 12.77M
Total Debt€ 2.60M€ 2.92M€ 2.40M€ 2.89M€ 4.61M
Net Debt€ 803.00K€ -2.58M€ -11.49M€ -1.97M€ 2.04M
Total Liabilities€ 7.26M€ 5.69M€ 4.69M€ 4.73M€ 6.28M
Stockholders' Equity€ 19.05M€ 22.00M€ 20.88M€ 10.02M€ 6.49M
Cash Flow
Free Cash Flow€ -7.29M€ -13.89M€ -2.88M€ -1.39M€ -6.37M
Operating Cash Flow€ -5.83M€ -1.62M€ -1.79M€ -408.00K€ -1.16M
Investing Cash Flow€ -1.39M€ -10.20M€ -578.00K€ -979.00K€ -5.21M
Financing Cash Flow€ 3.49M€ 3.72M€ 11.45M€ 3.67M€ 8.96M
Currency in EUR

Spineway SA Earnings and Revenue History

Spineway SA Debt to Assets

Spineway SA Cash Flow

Spineway SA Forecast EPS vs Actual EPS

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