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Schweizer Electronic (GB:0MOE)
:0MOE
UK Market

Schweizer Electronic (0MOE) Financial Statements

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Schweizer Electronic Financial Overview

Schweizer Electronic's market cap is currently €9.73M. The company's EPS TTM is €-3.593; its P/E ratio is ―; Schweizer Electronic is scheduled to report earnings on April 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 139.44M€ 131.05M€ 122.66M€ 98.31M€ 120.74M
Gross Profit€ 15.57M€ -6.37M€ -4.93M€ 369.00K€ 12.64M
Operating Income€ 40.93M€ -24.50M€ -19.81M€ -18.16M€ -7.22M
EBITDA€ 47.47M€ -11.88M€ -9.32M€ -9.48M€ 164.00K
Net Income€ 32.89M€ -33.52M€ -26.19M€ -17.88M€ -5.58M
Balance Sheet
Cash & Short-Term Investments€ 7.68M€ 3.28M€ 15.25M€ 24.45M€ 34.54M
Total Assets€ 106.12M€ 160.29M€ 182.30M€ 196.68M€ 228.85M
Total Debt€ 28.17M€ 29.24M€ 94.38M€ 84.95M€ 67.86M
Net Debt€ 20.49M€ 27.29M€ 79.95M€ 61.98M€ 33.51M
Total Liabilities€ 80.33M€ 169.08M€ 172.58M€ 162.40M€ 173.65M
Stockholders' Equity€ 25.79M€ -6.55M€ 9.72M€ 34.18M€ 55.13M
Cash Flow
Free Cash Flow€ 8.97M€ -14.90M€ -38.85M€ -28.24M€ -58.26M
Operating Cash Flow€ 9.90M€ -3.58M€ -14.83M€ -7.96M€ 5.29M
Investing Cash Flow€ 3.43M€ -10.03M€ 1.19M€ -15.55M€ -41.96M
Financing Cash Flow€ -9.46M€ 2.92M€ 3.62M€ 12.90M€ 40.85M
Currency in EUR

Schweizer Electronic Earnings and Revenue History

Schweizer Electronic Debt to Assets

Schweizer Electronic Cash Flow

Schweizer Electronic Forecast EPS vs Actual EPS

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