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Klarsen SA (DE:4YA)
:4YA
Germany Market

Klarsen SA (4YA) Financial Statements

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Klarsen SA Financial Overview

Klarsen SA's market cap is currently €3.09M. The company's EPS TTM is €-0.014; its P/E ratio is 0.90; Klarsen 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€ 4.87M€ 1.81M€ 1.80M€ 1.61M€ 1.55M
Gross Profit€ 537.11K€ 842.27K€ 922.54K€ 884.71K€ 642.48K
Operating Income€ 494.24K€ 370.78K€ 1.22M€ 366.96K€ -1.34M
EBITDA€ 3.93M€ 505.85K€ 385.34K€ 282.23K€ -3.22M
Net Income€ 2.75M€ 376.73K€ 1.62M€ 160.94K€ -3.83M
Balance Sheet
Cash & Short-Term Investments€ 928.57K€ 452.16K€ 516.42K€ 571.18K€ 442.68K
Total Assets€ 8.31M€ 6.09M€ 5.92M€ 4.94M€ 4.34M
Total Debt€ 294.11K€ 31.09K€ 30.75K€ 3.20M€ 3.17M
Net Debt€ -436.88K€ -403.12K€ -468.16K€ 2.63M€ 2.73M
Total Liabilities€ 6.77M€ 7.29M€ 7.50M€ 8.14M€ 7.70M
Stockholders' Equity€ 1.55M€ -1.20M€ -1.58M€ -3.21M€ -3.37M
Cash Flow
Free Cash Flow€ -267.02K€ -61.78K€ -159.82K€ 46.28K€ -693.53K
Operating Cash Flow€ 28.35K€ 215.59K€ 193.06K€ 252.50K€ -490.27K
Investing Cash Flow€ 482.73K€ -272.26K€ -264.27K€ -128.28K€ -92.38K
Financing Cash Flow€ -46.56K€ 52.00€ 5.00K€ -587.00€ 126.61K
Currency in EUR

Klarsen SA Earnings and Revenue History

Klarsen SA Debt to Assets

Klarsen SA Cash Flow

Klarsen SA Forecast EPS vs Actual EPS

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