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Vegano Foods, Inc. (DE:P0D0)
FRANKFURT:P0D0
Germany Market
P0D0
Vegano Foods, Inc.
RESEARCH TOOLSreports

Vegano Foods, Inc. (P0D0) Financial Statements

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Vegano Foods, Inc. Financial Overview

Vegano Foods, Inc.'s market cap is currently €76.12K. The company's EPS TTM is €; its P/E ratio is -0.03; Vegano Foods, Inc. 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 22Dec 21Dec 20
Income Statement
Total RevenueC$ 187.61KC$ 407.69KC$ 23.18K
Gross ProfitC$ -121.95KC$ -185.09KC$ -359.15K
Operating IncomeC$ -1.89MC$ -3.48MC$ -1.11M
EBITDAC$ -1.89MC$ -3.85MC$ -1.11M
Net IncomeC$ -5.31MC$ -4.00MC$ -1.15M
Balance Sheet
Cash & Short-Term InvestmentsC$ 865.00C$ 1.44MC$ 2.28M
Total AssetsC$ 98.08KC$ 1.68MC$ 2.55M
Total DebtC$ 6.00C$ 31.17KC$ 542.95K
Net DebtC$ -16.40KC$ -1.41MC$ -1.73M
Total LiabilitiesC$ 710.08KC$ 396.03KC$ 807.81K
Stockholders' EquityC$ -612.00KC$ 1.28MC$ 1.74M
Cash Flow
Free Cash FlowC$ -1.45MC$ -3.02MC$ -1.15M
Operating Cash FlowC$ -1.36MC$ -2.96MC$ -941.73K
Investing Cash FlowC$ 16.98KC$ -408.12KC$ -210.79K
Financing Cash FlowC$ -59.00KC$ 2.53MC$ 3.43M
Currency in CAD

Vegano Foods, Inc. Earnings and Revenue History

Income Statement >

Vegano Foods, Inc. Debt to Assets

Balance Sheet >

Vegano Foods, Inc. Cash Flow

Cash Flow >

Vegano Foods, Inc. Forecast EPS vs Actual EPS

Earnings >