Wolftank-Adisa Holding AG's market cap is currently €41.73M. The company's EPS TTM is €-0.484; its P/E ratio is ―; Wolftank-Adisa Holding AG is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 86.79M	€ 62.73M	€ 44.63M	€ 1.09M	€ 536.75K
Gross Profit	€ 17.44M	€ 22.85M	€ 15.63M	€ -24.00M	€ -43.64M
Operating Income	€ 3.91M	€ 647.16K	-	-	€ 1.18M
EBITDA	€ 8.54M	€ 3.59M	€ 1.21M	€ 22.71K	€ 2.99M
Net Income	€ -3.27M	-	-	-	€ 1.59M
Balance Sheet
Cash & Short-Term Investments	€ 11.75M	€ 12.75M	€ 3.41M	€ 302.82K	€ 1.58M
Total Assets	€ 109.93M	€ 62.80M	€ 28.01M	€ 17.88M	€ 15.71M
Total Debt	€ 27.32M	€ 12.45M	€ 5.13M	€ 5.31M	€ 1.50M
Net Debt	€ 15.58M	€ -274.32K	€ 1.72M	€ 5.01M	€ -74.41K
Total Liabilities	€ 85.31M	€ 42.30M	€ 5.59M	€ 6.39M	€ 3.59M
Stockholders' Equity	€ 17.46M	€ 17.84M	€ 22.42M	€ 11.49M	€ 12.12M
Cash Flow
Free Cash Flow	€ -3.81M	€ -2.27M	€ 2.51M	€ 1.43M	€ -3.48M
Operating Cash Flow	€ 7.21M	€ 277.87K	€ 4.85M	€ 484.71K	€ -1.81M
Investing Cash Flow	€ -8.49M	-	-	€ -3.76M	€ -2.68M
Financing Cash Flow	€ 6.23M	€ 6.34M	€ 7.98M	€ 2.00M	€ 5.95M

Currency in EUR

Wolftank-Adisa Holding AG Earnings and Revenue History

Income Statement >

Wolftank-Adisa Holding AG Debt to Assets

Balance Sheet >

Wolftank-Adisa Holding AG Cash Flow

Cash Flow >

Wolftank-Adisa Holding AG Forecast EPS vs Actual EPS

Earnings >

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