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EQTEC PLC (DE:KEU)
FRANKFURT:KEU
Germany Market
KEU
EQTEC plc
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EQTEC plc (KEU) Financial Statements

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EQTEC plc Financial Overview

EQTEC plc's market cap is currently €5.06M. The company's EPS TTM is €-0.04; its P/E ratio is -0.01; EQTEC plc is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.20M€ 2.55M€ 7.97M€ 9.17M€ 2.23M
Gross Profit€ 1.16M€ 372.63K€ 967.76K€ 1.63M€ 255.74K
Operating Income€ -3.60M€ -3.50M€ 4.88M€ -3.84M€ -4.65M
EBITDA€ -16.72M€ -22.29M€ -9.48M€ -2.70M€ -4.60M
Net Income€ -19.42M€ -23.51M€ -10.53M€ -4.70M€ -5.76M
Balance Sheet
Cash & Short-Term Investments€ 306.93K€ 262.02K€ 1.69M€ 6.45M€ 6.39M
Total Assets€ 13.70M€ 29.62M€ 49.62M€ 50.56M€ 29.70M
Total Debt€ 6.63M€ 5.55M€ 6.23M€ 257.71K€ 1.21M
Net Debt€ 6.32M€ 5.29M€ 4.53M€ -6.19M€ -5.18M
Total Liabilities€ 8.69M€ 8.40M€ 12.49M€ 7.18M€ 4.40M
Stockholders' Equity€ 7.43M€ 23.52M€ 39.39M€ 45.76M€ 27.52M
Cash Flow
Free Cash Flow€ -3.90M€ -5.43M€ -11.00M€ -8.54M€ -3.71M
Operating Cash Flow€ -3.90M€ -5.41M€ -10.34M€ -7.54M€ -3.54M
Investing Cash Flow€ 2.66M€ 158.85K€ -4.34M€ -8.88M€ -1.52M
Financing Cash Flow€ 1.39M€ 3.68M€ 9.93M€ 16.60M€ 10.73M
Currency in EUR

EQTEC plc Earnings and Revenue History

Income Statement >

EQTEC plc Debt to Assets

Balance Sheet >

EQTEC plc Cash Flow

Cash Flow >

EQTEC plc Forecast EPS vs Actual EPS

Earnings >