Scanfil (S0A) Financial Statements

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Scanfil Financial Overview

Scanfil's market cap is currently €766.82M. The company's EPS TTM is €0.57; its P/E ratio is 17.73; Scanfil is scheduled to report earnings on July 16, 2026, and the estimated EPS forecast is €0.18. 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	€ 797.10M	€ 779.91M	€ 901.56M	€ 843.76M	€ 695.74M
Gross Profit	€ 75.02M	€ 254.03M	€ 82.10M	€ 233.83M	€ 207.37M
Operating Income	€ 44.00M	€ 52.58M	€ 61.30M	€ 45.38M	€ 39.58M
EBITDA	€ 67.60M	€ 74.24M	€ 80.50M	€ 61.00M	€ 54.16M
Net Income	€ 40.90M	€ 38.61M	€ 48.22M	€ 35.04M	€ 29.76M
Balance Sheet
Cash & Short-Term Investments	€ 74.70M	€ 48.53M	€ 21.22M	€ 20.78M	€ 25.34M
Total Assets	€ 594.50M	€ 544.20M	€ 518.03M	€ 525.49M	€ 473.81M
Total Debt	€ 85.91M	€ 69.73M	€ 72.97M	€ 106.34M	€ 85.20M
Net Debt	€ 11.21M	€ 21.20M	€ 51.74M	€ 85.56M	€ 59.86M
Total Liabilities	€ 280.00M	€ 253.16M	€ 251.99M	€ 298.90M	€ 266.38M
Stockholders' Equity	€ 314.50M	€ 291.04M	€ 266.04M	€ 226.59M	€ 207.43M
Cash Flow
Free Cash Flow	€ 49.80M	€ 76.46M	€ 46.77M	€ -8.79M	€ -25.44M
Operating Cash Flow	€ 64.10M	€ 92.11M	€ 68.94M	€ 10.19M	€ -12.54M
Investing Cash Flow	€ -27.20M	€ -37.60M	€ -21.91M	€ -18.52M	€ -12.55M
Financing Cash Flow	€ -9.60M	€ -27.62M	€ -46.42M	€ 3.93M	€ 24.29M

Currency in EUR

Scanfil Earnings and Revenue History

Income Statement >

Scanfil Debt to Assets

Balance Sheet >

Scanfil Cash Flow

Cash Flow >

Scanfil Forecast EPS vs Actual EPS

Earnings >