Spineway SA (37S) Financial Statements

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Spineway SA Financial Overview

Spineway SA's market cap is currently €4.49M. The company's EPS TTM is €; its P/E ratio is -1.88; Spineway 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	€ 12.43M	€ 11.95M	€ 10.52M	€ 7.43M	€ 4.29M
Gross Profit	€ 3.27M	€ 3.36M	€ 1.63M	€ 237.00K	€ -1.45M
Operating Income	€ -2.13M	€ -5.77M	€ -4.52M	€ -6.42M	€ -1.21M
EBITDA	€ -1.36M	€ -5.58M	€ -4.79M	€ -2.76M	€ -1.04M
Net Income	€ -2.24M	€ -3.86M	€ -6.51M	€ -3.14M	€ -1.58M
Balance Sheet
Cash & Short-Term Investments	€ 3.50M	€ 4.52M	€ 1.80M	€ 5.50M	€ 13.89M
Total Assets	€ 29.46M	€ 30.41M	€ 26.31M	€ 27.70M	€ 25.57M
Total Debt	€ 1.53M	€ 1.82M	€ 2.60M	€ 1.43M	€ 2.40M
Net Debt	€ -1.97M	€ -2.70M	€ 803.00K	€ -2.58M	€ -11.49M
Total Liabilities	€ 6.40M	€ 6.17M	€ 7.26M	€ 5.69M	€ 4.69M
Stockholders' Equity	€ 23.06M	€ 24.24M	€ 19.05M	€ 22.00M	€ 20.88M
Cash Flow
Free Cash Flow	€ 0.00	€ -3.27M	€ -7.29M	€ -13.89M	€ -2.88M
Operating Cash Flow	€ 424.00K	€ -3.27M	€ -5.83M	€ -1.62M	€ -1.79M
Investing Cash Flow	€ -1.17M	€ -1.01M	€ -1.39M	€ -10.20M	€ -578.00K
Financing Cash Flow	€ -269.00K	€ 7.01M	€ 3.49M	€ 3.72M	€ 11.45M

Currency in EUR

Spineway SA Earnings and Revenue History

Income Statement >

Spineway SA Debt to Assets

Balance Sheet >

Spineway SA Cash Flow

Cash Flow >

Spineway SA Forecast EPS vs Actual EPS

Earnings >