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Risanamento SPA (GB:0FTQ)
LSE:0FTQ
0FTQ
Risanamento SPA
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Risanamento SPA (0FTQ) Financial Statements

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Risanamento SPA Financial Overview

Risanamento SPA's market cap is currently ―. The company's EPS TTM is €-0.018; its P/E ratio is -1.63; Risanamento SPA is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 94.00K€ 92.00K€ 92.00K€ 92.00K€ 85.00K
Gross Profit€ -1.32M€ -2.40M€ -2.88M€ -2.49M€ -3.87M
EBIT€ -28.45M€ -4.06M€ -5.28M€ -3.96M€ -4.96M
EBITDA€ -27.96M€ -3.58M€ -4.80M€ -3.49M€ -4.47M
Net Income Common Stockholders€ -32.71M€ -6.76M€ -7.84M€ -6.48M€ -7.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 3.05M€ 8.36M€ 1.53M€ 21.12M€ 5.39M
Total Assets€ 707.08M€ 709.44M€ 704.88M€ 722.46M€ 731.99M
Total Debt€ 566.29M€ 544.68M€ 525.96M€ 0.00€ 517.23M
Net Debt€ 563.24M€ 536.32M€ 524.42M€ -21.12M€ 511.84M
Total Liabilities€ 665.10M€ 634.75M€ 623.43M€ 633.17M€ 636.23M
Stockholders Equity€ 41.97M€ 74.68M€ 81.44M€ 89.28M€ 95.76M
Cash Flow-
Free Cash Flow€ -20.46M€ -11.52M€ -22.06M€ 9.83M€ -12.45M
Operating Cash Flow€ -20.38M€ -11.49M€ -22.02M€ 9.84M€ -12.41M
Investing Cash Flow€ -342.00K€ -400.00K€ -52.00K€ -378.00K€ -444.00K
Financing Cash Flow€ 21.61M€ 18.72M€ 2.44M€ 6.29M€ 14.06M
Currency in EUR

Risanamento SPA Earnings and Revenue History

Income Statement >

Risanamento SPA Debt to Assets

Balance Sheet >

Risanamento SPA Cash Flow

Cash Flow >

Risanamento SPA Forecast EPS vs Actual EPS

Earnings >

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