tiprankstipranks
Cereno Scientific AB Class B (DE:4A1)
FRANKFURT:4A1
Germany Market
4A1
Cereno Scientific AB Class B
RESEARCH TOOLSreports

Cereno Scientific AB Class B (4A1) Financial Statements

1 Followers

Cereno Scientific AB Class B Financial Overview

Cereno Scientific AB Class B's market cap is currently €124.51M. The company's EPS TTM is €-0.009; its P/E ratio is -10.34; Cereno Scientific AB Class B is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue
Gross Profit$ 44.81M$ 8.22M$ 187.54K$ 6.79M$ 9.21M
Operating Income$ -14.78M$ -15.75M$ -1.04M$ -9.69M$ -4.59M
EBITDA$ -14.99M$ -15.73M$ -1.04M$ -9.69M$ -4.59M
Net Income$ -16.25M$ -16.02M$ -1.04M$ -11.84M$ -4.60M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 180.74M$ 112.23M$ 64.06M$ 36.84M$ 25.76M
Total Debt$ 5.20M$ 9.52M$ 400.00K$ 9.95M$ 400.00K
Net Debt$ -84.43M$ -56.48M$ -25.70M$ -1.29M$ -8.24M
Total Liabilities$ 10.67M$ 12.49M$ 4.41M$ 13.44M$ 2.23M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -57.94M$ -24.37M$ -1.13M$ -16.51M$ -15.27M
Operating Cash Flow$ -13.14M$ -16.14M$ -778.38K$ -8.76M$ -4.43M
Investing Cash Flow
Financing Cash Flow

Cereno Scientific AB Class B Earnings and Revenue History

Income Statement >

Cereno Scientific AB Class B Debt to Assets

Balance Sheet >

Cereno Scientific AB Class B Cash Flow

Cash Flow >

Cereno Scientific AB Class B Forecast EPS vs Actual EPS

Earnings >