Fidia Spa(DE:FIC0)
€0.02+0.00 (+5.56%)
DE:FIC0
Fidia Spa financials statements
€0.02
At close:+0.00 (+5.56%)
Fidia Spa (FIC0) Financial Statements
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Fidia Spa Financial Overview
Fidia Spa's market cap is currently €19.24M. The company's EPS TTM is €-0.02; its P/E ratio is -1.05; Fidia Spa has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 30.53M | € 17.49M | € 28.61M | € 24.37M | € 23.84M |
| Gross Profit | € 7.38M | € 12.97M | € 19.13M | € 1.45M | € 15.53M |
| Operating Income | € -1.70M | € -6.57M | € -1.65M | € -5.32M | € -3.07M |
| EBITDA | € -635.00K | € -7.66M | € 667.00K | € 7.63M | € -993.00K |
| Net Income | € 1.04M | € -9.30M | € -1.31M | € 5.97M | € -3.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.44M | € 1.67M | € 3.17M | € 4.87M | € 5.27M |
| Total Assets | € 26.34M | € 28.30M | € 32.17M | € 32.13M | € 40.47M |
| Total Debt | € 5.24M | € 1.01M | € 11.44M | € 8.26M | € 11.68M |
| Net Debt | € 2.80M | € -657.00K | € 8.27M | € 3.40M | € 6.42M |
| Total Liabilities | € 18.28M | € 25.35M | € 28.74M | € 4.55M | € 42.21M |
| Stockholders' Equity | € 8.07M | € 2.94M | € 3.22M | € 5.97M | € -2.33M |
| Cash Flow | |||||
| Free Cash Flow | € -4.06M | € -4.45M | € -5.31M | € 495.00K | € 498.00K |
| Operating Cash Flow | € -3.63M | € -4.34M | € -4.84M | € 793.00K | € 584.00K |
| Investing Cash Flow | € 648.00K | € -47.00K | € -357.00K | € -231.00K | € -57.00K |
| Financing Cash Flow | € 4.55M | € 2.44M | € 3.43M | € 747.00K | € -1.09M |
Currency in EUR
