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EURO RESSOURCES S.A. (GB:0JSG)
LSE:0JSG
EURO RESSOURCES (0JSG) Financial Statements
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EURO RESSOURCES Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 8.69M | € 7.71M | € 8.20M | € 7.13M | € 4.77M |
| Gross Profit | € 8.69M | € 7.71M | € 8.20M | € 7.13M | € 4.70M |
| EBIT | € 8.79M | € 8.23M | € 8.12M | € 1.55M | € 4.60M |
| EBITDA | € 8.94M | € 8.36M | € 8.28M | - | € 4.67M |
| Net Income Common Stockholders | € 6.24M | € 6.35M | € 6.10M | € 2.04M | € 2.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | € 24.52M | € 17.09M | € 26.42M | € 21.36M | € 19.18M |
| Total Assets | € 43.07M | € 34.19M | € 45.39M | € 38.85M | € 41.65M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -24.52M | € -17.09M | € -26.42M | € -21.36M | € -19.18M |
| Total Liabilities | € 3.40M | € 1.95M | € 2.30M | € 1.51M | € 2.75M |
| Stockholders Equity | € 39.67M | € 32.24M | € 43.08M | € 37.34M | € 38.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | € 6.14M | € 5.50M | € 4.15M | € 4.69M |
| Operating Cash Flow | € 14.44M | € 6.14M | € 5.50M | € 4.15M | € 4.69M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | € -15.62M | - | - | € 0.00 |
EURO RESSOURCES Forecast EPS vs Actual EPS
Currently, no data available
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