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Lucibel SA (DE:6SA)
STUTTGART:6SA
Germany Market

Lucibel SA (6SA) Financial Statements

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Lucibel SA Financial Overview

Lucibel SA's market cap is currently €3.81M. The company's EPS TTM is €-0.059; its P/E ratio is ―; Lucibel SA 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€ 9.04M€ 8.18M€ 9.15M€ 10.20M€ 13.55M
Gross Profit€ 5.56M€ 831.00K€ 302.00K€ 50.00K€ 1.01M
Operating Income€ 134.00K€ -2.85M€ -3.39M€ -2.46M€ -2.72M
EBITDA€ 729.00K€ -1.80M€ -2.25M€ -1.81M€ -1.14M
Net Income€ 73.00K€ -2.29M€ -2.93M€ -2.57M€ -12.01M
Balance Sheet
Cash & Short-Term Investments€ 708.00K€ 568.00K€ 983.00K€ 2.51M€ 1.96M
Total Assets€ 9.51M€ 9.43M€ 10.32M€ 12.46M€ 13.53M
Total Debt€ 3.40M€ 4.43M€ 4.95M€ 3.66M€ 1.90M
Net Debt€ 2.70M€ 3.87M€ 3.97M€ 1.15M€ -62.00K
Total Liabilities€ 8.70M€ 11.33M€ 11.86M€ 11.06M€ 10.21M
Stockholders' Equity€ 807.00K€ -1.90M€ -1.53M€ 1.40M€ 3.31M
Cash Flow
Free Cash Flow€ -162.00K€ -2.13M€ -3.19M€ -1.71M€ -2.02M
Operating Cash Flow€ 38.00K€ -1.66M€ -2.68M€ -1.38M€ -1.56M
Investing Cash Flow€ -716.00K€ 152.00K€ -6.00K€ -361.00K€ 2.01M
Financing Cash Flow€ 818.00K€ 1.09M€ 1.15M€ 2.30M€ -84.00K
Currency in EUR

Lucibel SA Earnings and Revenue History

Lucibel SA Debt to Assets

Lucibel SA Cash Flow

Lucibel SA Forecast EPS vs Actual EPS

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