Europlasma SA (1EZ0) Financial Statements
Europlasma SA Financial Overview
Europlasma SA's market cap is currently $606.09K. The company's EPS TTM is $-99.09; its P/E ratio is 0.00; 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.42M | $ 42.45M | $ 15.41M | $ 14.52M | $ 9.80M |
| Gross Profit | $ 30.20M | $ -20.59M | $ -17.41M | $ -13.75M | $ -9.59M |
| Operating Income | $ -29.17M | $ -26.57M | $ -19.97M | $ -16.33M | $ -11.62M |
| EBITDA | $ -20.80M | $ -3.36M | $ -3.84M | $ -5.30M | $ -3.14M |
| Net Income | $ -35.59M | $ -15.29M | $ -14.74M | $ -15.92M | $ -12.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.46M | $ 1.75M | $ 1.16M | $ 2.41M | $ 2.49M |
| Total Assets | $ 74.04M | $ 62.90M | $ 45.26M | $ 54.67M | $ 40.44M |
| Total Debt | $ 19.93M | $ 13.26M | $ 11.47M | $ 8.37M | $ 4.18M |
| Net Debt | $ 12.47M | $ 11.51M | $ 10.32M | $ 5.95M | $ 1.70M |
| Total Liabilities | $ 98.38M | $ 74.05M | $ 50.02M | $ 48.86M | $ 35.97M |
| Stockholders' Equity | $ -21.23M | $ -10.41M | $ -4.01M | $ 6.56M | $ 5.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.35M | $ -12.98M | $ -12.17M | $ -13.38M | $ -23.75M |
| Operating Cash Flow | $ -14.89M | $ -11.47M | $ -10.43M | $ -10.48M | $ -18.33M |
| Investing Cash Flow | $ -420.00K | $ -2.09M | $ -953.00K | $ -4.16M | $ -5.70M |
| Financing Cash Flow | $ 21.00M | $ 14.14M | $ 10.14M | $ 14.56M | $ 22.25M |
Currency in EUR