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Europlasma SA (GB:0W8R)
:0W8R
UK Market

Europlasma SA (0W8R) Financial Statements

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2 Followers

Europlasma SA Financial Overview

Europlasma SA's market cap is currently €770.64K. The company's EPS TTM is €-199.714; its P/E ratio is ―; Europlasma SA is scheduled to report earnings on ―, 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€ 15.41M€ 14.52M€ 9.80M€ 3.79M€ 3.15M
Gross Profit€ 3.75M€ -13.75M€ -9.59M€ -8.82M€ -13.00M
Operating Income€ -18.72M€ -16.33M€ -11.62M€ -12.39M€ -15.83M
EBITDA€ -3.84M€ -5.30M€ -3.14M€ 5.94M€ -11.60M
Net Income€ -14.74M€ -15.92M€ -12.67M€ -9.88M€ -10.62M
Balance Sheet
Cash & Short-Term Investments€ 1.16M€ 2.41M€ 2.49M€ 4.17M€ 2.73M
Total Assets€ 45.26M€ 54.67M€ 40.44M€ 26.30M€ 19.08M
Total Debt€ 11.47M€ 8.37M€ 4.18M€ 7.59M€ 22.38M
Net Debt€ 10.32M€ 5.95M€ 1.70M€ 3.43M€ 19.66M
Total Liabilities€ 50.02M€ 48.86M€ 35.97M€ 42.75M€ 58.01M
Stockholders' Equity€ -4.01M€ 6.56M€ 5.35M€ -15.58M€ -30.49M
Cash Flow
Free Cash Flow€ -12.17M€ -13.38M€ -23.75M€ -17.11M€ -7.51M
Operating Cash Flow€ -10.43M€ -10.48M€ -18.33M€ -12.33M€ -6.99M
Investing Cash Flow€ -953.00K€ -4.16M€ -5.70M€ -5.76M€ -947.00K
Financing Cash Flow€ 10.14M€ 14.56M€ 22.25M€ 19.53M€ 6.69M
Currency in EUR

Europlasma SA Earnings and Revenue History

Europlasma SA Debt to Assets

Europlasma SA Cash Flow

Europlasma SA Forecast EPS vs Actual EPS

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