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Fidia Spa (GB:0EFO)
LSE:0EFO
Holding GB:0EFO?
Track your performance easily
| Jun 22 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 6.43M | $ 6.07M | $ 15.35M | $ 9.55M |
| Gross Profit | - | $ 3.02M | $ 3.77M | $ 11.20M | $ 5.58M |
| EBIT | - | $ -782.00K | $ -2.08M | $ 791.00K | $ -1.09M |
| EBITDA | - | $ -234.00K | $ -1.55M | $ 1.37M | $ -526.00K |
| Net Income Common Stockholders | - | $ -955.00K | $ -2.15M | $ 620.00K | $ -1.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.46M | $ 2.02M | $ 3.32M | $ 4.10M | $ 3.91M |
| Total Assets | $ 36.54M | $ 42.69M | $ 45.67M | $ 47.99M | $ 54.70M |
| Total Debt | $ 7.65M | $ 15.88M | $ 16.51M | $ 16.51M | $ 17.84M |
| Net Debt | $ 3.19M | $ 13.86M | $ 13.20M | $ 12.40M | $ 13.93M |
| Total Liabilities | $ 28.58M | $ 38.54M | $ 40.27M | $ 40.65M | $ 47.53M |
| Stockholders Equity | $ 7.47M | $ 3.15M | $ 4.33M | $ 6.25M | $ 5.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -496.00K | $ -1.03M | $ 3.03M | $ 2.16M |
| Operating Cash Flow | - | $ -365.00K | $ -526.00K | $ 2.16M | $ 3.40M |
| Investing Cash Flow | - | $ -132.00K | $ -507.00K | $ -161.00K | $ -317.00K |
| Financing Cash Flow | - | $ -155.00K | $ 331.00K | $ -2.53M | $ -741.00K |