Voltz (Graines)'s market cap is currently €26.72M. The company's EPS TTM is €-3.937; its P/E ratio is 18.76; Voltz (Graines) is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	€ 133.04M	€ 132.24M	€ 122.30M	€ 86.84M	€ 83.11M
Gross Profit	€ 69.41M	€ 9.80M	€ 15.88M	€ 8.80M	€ 40.19M
Operating Income	€ 2.23M	€ 6.28M	€ 12.95M	€ 6.66M	€ 11.44M
EBITDA	€ 5.27M	€ 9.92M	€ 15.62M	€ 8.65M	€ 12.90M
Net Income	€ 661.00K	€ 5.19M	€ 9.38M	€ 4.22M	€ 9.18M
Balance Sheet
Cash & Short-Term Investments	€ 10.44M	€ 14.01M	€ 7.22M	€ 6.71M	€ 14.71M
Total Assets	€ 154.92M	€ 150.48M	€ 107.73M	€ 86.52M	€ 75.98M
Total Debt	€ 62.96M	€ 58.63M	€ 43.27M	€ 41.84M	€ 24.02M
Net Debt	€ 52.52M	€ 44.62M	€ 36.05M	€ 35.13M	€ 9.31M
Total Liabilities	€ 82.37M	€ 78.67M	€ 65.65M	€ 53.81M	€ 37.93M
Stockholders' Equity	€ 72.34M	€ 72.20M	€ 43.04M	€ 33.25M	€ 38.30M
Cash Flow
Free Cash Flow	€ -6.02M	€ -20.21M	€ 692.00K	€ -11.50M	€ -65.00K
Operating Cash Flow	€ -1.71M	€ -13.23M	€ 4.29M	€ -2.37M	€ 1.72M
Investing Cash Flow	€ -4.50M	€ -15.49M	€ -9.65M	€ -9.06M	€ -1.60M
Financing Cash Flow	€ -1.19M	€ 31.73M	€ 8.18M	€ -2.25M	€ -7.70M

Currency in EUR

Voltz (Graines) Earnings and Revenue History

Income Statement >

Voltz (Graines) Debt to Assets

Balance Sheet >

Voltz (Graines) Cash Flow

Cash Flow >

Voltz (Graines) Forecast EPS vs Actual EPS

Earnings >

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