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INVISIO AB (DE:ICQ)
BERLIN:ICQ

INVISIO AB (ICQ) Financial Statements

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INVISIO AB Financial Overview

INVISIO AB's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; INVISIO AB is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.08. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 195.10M$ 153.70M$ 137.40M
Gross Profit--$ 113.30M$ 88.40M$ 82.10M
EBIT$ 2.49M$ 3.22M$ 17.60M$ -8.30M$ -3.80M
EBITDA$ 2.70M$ 3.59M$ 29.40M$ 3.30M$ 7.80M
Net Income Common Stockholders$ 2.52M$ -849.57K$ 13.50M$ -7.30M$ -4.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.26M$ 4.17M$ 118.50M$ 125.50M$ 123.30M
Total Assets$ 13.53M$ 11.84M$ 750.60M$ 690.90M$ 664.40M
Total Debt$ 0.00$ 0.00$ 96.90M$ 103.50M$ 109.80M
Net Debt$ -5.26M$ -4.17M$ -21.60M$ -22.00M$ -13.50M
Total Liabilities$ 2.56M$ 2.20M$ 289.10M$ 258.00M$ 246.50M
Stockholders Equity$ 10.97M$ 9.64M$ 461.50M$ 432.90M$ 417.90M
Cash Flow-
Free Cash Flow$ -2.23M$ 249.44K$ -4.30M$ 1.90M$ -3.10M
Operating Cash Flow$ -2.06M$ -2.04M$ 4.10M$ 8.10M$ 3.30M
Investing Cash Flow$ -163.27K$ -172.66K$ -8.40M$ -6.30M$ -6.50M
Financing Cash Flow$ 3.24M-$ -5.40M$ -2.90M$ -9.60M
Currency in USD

INVISIO AB Earnings and Revenue History

INVISIO AB Debt to Assets

INVISIO AB Cash Flow

INVISIO AB Forecast EPS vs Actual EPS

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