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4SC AG (DE:VSC)
FRANKFURT:VSC
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 281.00K | $ 13.62M | $ 1.73M | $ 1.85M | $ 3.83M |
| Operating Income | $ -13.68M | $ -8.59M | $ -19.55M | $ -14.87M | $ -17.56M |
| EBITDA | $ -12.59M | $ -9.03M | $ -17.82M | $ -12.71M | $ -16.72M |
| Net Income | $ -14.36M | $ -10.17M | $ -18.99M | $ -13.96M | $ -17.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.40M | $ 34.17M | $ 42.46M | $ 52.95M | $ 31.26M |
| Total Debt | $ 0.00 | $ 1.40M | $ 1.56M | $ 1.81M | $ 0.00 |
| Net Debt | $ -14.82M | $ -27.62M | $ -34.64M | $ -43.96M | $ -25.04M |
| Total Liabilities | $ 3.11M | $ 6.50M | $ 5.02M | $ 4.76M | $ 2.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -9.39M | $ -11.82M | $ -15.73M | $ -12.83M | $ -16.28M |
| Operating Cash Flow | $ -9.38M | $ -11.79M | $ -15.69M | $ -12.70M | $ -16.16M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
4SC AG Forecast EPS vs Actual EPS
Currently, no data available
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