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Exprivia SpA (DE:IW7)
STUTTGART:IW7
IW7
Exprivia SpA
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Exprivia SpA (IW7) Financial Statements

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Exprivia SpA Financial Overview

Exprivia SpA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Exprivia SpA is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Sep 21Jun 21
Income Statement-
Total Revenue€ 41.79M€ 43.41M€ 42.90M€ 39.36M€ 42.58M
Gross Profit€ 8.96M€ 12.10M€ 11.86M€ 5.01M€ 11.81M
EBIT€ 4.80M€ 4.25M€ 4.29M€ 3.97M€ 5.08M
EBITDA€ 7.28M€ 5.79M€ 5.91M€ 5.86M€ 6.63M
Net Income Common Stockholders€ 2.85M€ 2.81M€ 2.50M€ 2.52M€ 2.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 10.20M€ 8.40M€ 11.84M€ 11.78M€ 11.41M
Total Assets€ 198.51M€ 200.89M€ 203.97M€ 200.63M€ 204.25M
Total Debt€ 38.77M€ 42.61M€ 42.16M€ 46.80M€ 53.64M
Net Debt€ 28.58M€ 34.20M€ 30.32M€ 35.02M€ 42.23M
Total Liabilities€ 118.94M€ 123.96M€ 127.29M€ 129.91M€ 135.95M
Stockholders Equity€ 79.63M€ 76.98M€ 76.71M€ 70.73M€ 68.33M
Cash Flow-
Free Cash Flow€ 261.00K€ 5.08M€ -5.74M€ 2.10M€ 2.54M
Operating Cash Flow€ 760.00K€ 5.66M€ -5.06M€ 2.44M€ 2.82M
Investing Cash Flow€ -445.00K€ -78.00K€ -788.00K€ -483.00K€ 296.00K
Financing Cash Flow€ 727.00K€ -8.26M€ -2.09M€ -2.30M€ -6.61M
Currency in EUR

Exprivia SpA Earnings and Revenue History

Income Statement >

Exprivia SpA Debt to Assets

Balance Sheet >

Exprivia SpA Cash Flow

Cash Flow >

Exprivia SpA Forecast EPS vs Actual EPS

Earnings >

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