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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.23M | € 3.14M | € 2.99M | € 2.50M | € 2.55M |
| Gross Profit | € 2.60M | € 2.85M | € 2.36M | € 2.01M | € 2.02M |
| Operating Income | € 19.87K | € 193.62K | € -9.71K | € -602.20K | € -442.97K |
| EBITDA | € 591.78K | € 746.95K | € 529.70K | € 151.00K | € 272.14K |
| Net Income | - | € 225.78K | € 14.95K | € -1.05M | € -157.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 375.56K | € 718.61K | € 127.90K | € 244.90K | € 517.62K |
| Total Assets | € 3.55M | € 4.23M | € 3.32M | € 3.28M | € 4.46M |
| Total Debt | € 90.90K | € 226.37K | € 303.14K | € 397.70K | € 456.35K |
| Net Debt | € -284.67K | € -492.24K | € 175.23K | € 152.79K | € -61.26K |
| Total Liabilities | € 621.09K | € 1.30M | € 612.58K | € 592.18K | € 730.48K |
| Stockholders' Equity | € 2.92M | € 2.93M | € 2.70M | € 2.69M | € 3.73M |
| Cash Flow | |||||
| Free Cash Flow | € 408.00K | € 1.17M | € 471.00K | € 228.00K | € 595.00K |
| Operating Cash Flow | € 408.00K | € 1.17M | € 471.00K | € 228.00K | € 595.00K |
| Investing Cash Flow | € -451.00K | € -501.00K | € -494.00K | € -442.00K | € -524.00K |
| Financing Cash Flow | € -300.00K | € -77.00K | € -95.00K | € -58.00K | € -20.00K |
artec technologies AG Forecast EPS vs Actual EPS
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