Vergnet S.A.'s market cap is currently €436.66K. The company's EPS TTM is €-6.881; its P/E ratio is ―; Vergnet S.A. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 23.30M	€ 19.09M	€ 12.68M	€ 15.79M	€ 11.58M
Gross Profit	€ 10.94M	€ -20.00K	€ -567.00K	€ 3.34M	€ 1.91M
Operating Income	€ -6.82M	€ -15.13M	€ -6.61M	€ -2.00M	€ -440.00K
EBITDA	€ -7.18M	€ -12.72M	€ -5.69M	€ -826.00K	€ 471.00K
Net Income	€ -9.56M	€ -20.44M	€ -6.57M	€ -1.86M	€ 146.00K
Balance Sheet
Cash & Short-Term Investments	€ 3.90M	€ 4.02M	€ 1.30M	€ 1.30M	€ 1.10M
Total Assets	€ 31.57M	€ 32.49M	€ 35.44M	€ 32.70M	€ 29.15M
Total Debt	€ 5.89M	€ 6.17M	€ 4.26M	€ 2.85M	€ 163.00K
Net Debt	€ 2.27M	€ 2.27M	€ 3.08M	€ 1.68M	€ -566.00K
Total Liabilities	€ 39.12M	€ 43.26M	€ 32.88M	€ 29.76M	€ 24.06M
Stockholders' Equity	€ -7.55M	€ -10.77M	€ 2.56M	€ 2.94M	€ 5.09M
Cash Flow
Free Cash Flow	€ -10.74M	€ -6.61M	€ -7.63M	€ -2.20M	€ -3.05M
Operating Cash Flow	€ -10.27M	€ -6.06M	€ -6.45M	€ -111.00K	€ -2.63M
Investing Cash Flow	€ -850.00K	€ 301.00K	€ -976.00K	€ -2.11M	€ -1.03M
Financing Cash Flow	€ 10.99M	€ 8.48M	€ 7.42M	€ 2.39M	€ 57.00K

Currency in EUR

Vergnet S.A. Earnings and Revenue History

Income Statement >

Vergnet S.A. Debt to Assets

Balance Sheet >

Vergnet S.A. Cash Flow

Cash Flow >

Vergnet S.A. Forecast EPS vs Actual EPS

Earnings >

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