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Passat SA (DE:6JF)
FRANKFURT:6JF
Germany Market
6JF
Passat SA
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Passat SA (6JF) Financial Statements

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Passat SA Financial Overview

Passat SA's market cap is currently €17.62M. The company's EPS TTM is €0.79; its P/E ratio is 6.10; Passat 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 60.30M€ 62.33M€ 63.96M€ 41.67M€ 40.16M
Gross Profit€ 34.96M€ 2.61M€ 4.18M€ 2.10M€ 2.63M
Operating Income€ 3.79M€ 2.27M€ 3.12M€ 7.68M€ 2.75M
EBITDA€ 5.74M€ 4.88M€ 5.78M€ 6.16M€ 4.12M
Net Income€ 2.42M€ 1.14M€ 2.20M€ 3.52M€ 769.00K
Balance Sheet
Cash & Short-Term Investments€ 27.63M€ 21.16M€ 24.87M€ 15.37M€ 15.20M
Total Assets€ 62.93M€ 68.11M€ 62.64M€ 57.90M€ 46.11M
Total Debt€ 6.76M€ 8.84M€ 7.36M€ 5.03M€ 759.00K
Net Debt€ -3.04M€ 2.82M€ -1.31M€ -4.09M€ -7.37M
Total Liabilities€ 19.57M€ 26.47M€ 22.23M€ 19.35M€ 11.60M
Stockholders' Equity€ 43.04M€ 41.28M€ 39.93M€ 38.06M€ 33.82M
Cash Flow
Free Cash Flow€ 6.78M€ -1.68M€ 7.19M€ -294.00K€ -2.70M
Operating Cash Flow€ 8.52M€ 674.00K€ 8.86M€ 774.00K€ -1.72M
Investing Cash Flow€ -314.00K€ -3.27M€ -1.59M€ -330.00K€ -3.49M
Financing Cash Flow€ -1.13M€ -1.41M€ 2.47M€ -421.00K€ -538.00K
Currency in EUR

Passat SA Earnings and Revenue History

Income Statement >

Passat SA Debt to Assets

Balance Sheet >

Passat SA Cash Flow

Cash Flow >

Passat SA Forecast EPS vs Actual EPS

Earnings >