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Solid World Group S.p.A. (IT:S3D)
:S3D
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 61.98M | € 57.75M | € 56.39M | € 49.45M |
| Gross Profit | € 14.48M | € 34.23M | € 33.94M | € 29.59M |
| Operating Income | € -427.24K | € 1.23M | € 1.07M | € -134.00K |
| EBITDA | € 3.51M | € 3.63M | € 2.85M | € 1.65M |
| Net Income | € -1.63M | € 104.40K | € -134.00K | € -412.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 2.76M | € 3.29M | € 3.29M | € 2.87M |
| Total Assets | € 65.97M | € 52.95M | € 48.55M | € 43.38M |
| Total Debt | € 14.79M | € 12.07M | € 15.60M | € 8.89M |
| Net Debt | € 12.04M | € 8.78M | € 12.61M | € 6.12M |
| Total Liabilities | € 53.55M | € 44.30M | € 45.31M | € 42.27M |
| Stockholders' Equity | € 11.98M | € 8.44M | € 3.23M | € 1.11M |
| Cash Flow | ||||
| Free Cash Flow | € -8.57M | € -6.94M | € 4.34M | € 0.00 |
| Operating Cash Flow | € 1.41M | € -1.87M | € 7.48M | € 0.00 |
| Investing Cash Flow | € -9.58M | € -5.27M | € -7.64M | € 0.00 |
| Financing Cash Flow | € 7.62M | € 7.44M | € 379.00K | € 0.00 |
Solid World Group S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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