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Invinity Energy Systems PLC (DE:A10)
FRANKFURT:A10
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A10
Invinity Energy Systems
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Invinity Energy Systems (A10) Financial Statements

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Invinity Energy Systems Financial Overview

Invinity Energy Systems's market cap is currently €259.48M. The company's EPS TTM is €; its P/E ratio is -8.07; Invinity Energy Systems 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£ 8.18M£ 5.01M£ 22.01M£ 2.94M£ 3.19M
Gross Profit£ -2.87M£ -3.51M£ -3.35M£ 17.00K£ -3.44M
Operating Income£ -24.14M£ -24.06M£ -22.78M£ -18.93M£ -21.26M
EBITDA£ -22.59M£ -21.31M£ -20.97M£ -17.12M£ -20.60M
Net Income£ -24.09M£ -22.80M£ -23.18M£ -18.59M£ -21.04M
Balance Sheet
Cash & Short-Term Investments£ 28.79M£ 35.35M£ 5.01M£ 5.14M£ 26.36M
Total Assets£ 81.05M£ 75.56M£ 41.97M£ 53.09M£ 66.64M
Total Debt£ 2.00M£ 1.70M£ 1.56M£ 1.71M£ 770.00K
Net Debt£ -26.79M£ -30.66M£ -3.46M£ -3.43M£ -25.59M
Total Liabilities£ 14.61M£ 9.89M£ 8.16M£ 18.70M£ 15.40M
Stockholders' Equity£ 66.43M£ 65.67M£ 33.81M£ 34.39M£ 51.24M
Cash Flow
Free Cash Flow£ -34.21M£ -26.20M£ -20.40M£ -22.58M£ -23.71M
Operating Cash Flow£ -17.21M£ -24.89M£ -19.36M£ -21.87M£ -22.96M
Investing Cash Flow£ -9.50M£ -1.30M£ -984.00K£ -708.00K£ -751.00K
Financing Cash Flow£ 23.42M£ 53.62M£ 20.13M£ 1.29M£ 28.10M
Currency in GBP

Invinity Energy Systems Earnings and Revenue History

Income Statement >

Invinity Energy Systems Debt to Assets

Balance Sheet >

Invinity Energy Systems Cash Flow

Cash Flow >

Invinity Energy Systems Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >