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SMT Scharf (S188) Financial Statements

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SMT Scharf Financial Overview

SMT Scharf's market cap is currently €31.74M. The company's EPS TTM is €-1.66; its P/E ratio is -3.52; and it has a dividend yield of 3.62%. SMT Scharf 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.

	Mar 26	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	€ 102.93M	€ 95.03M	€ 73.17M	€ 93.71M	€ 85.87M
Gross Profit	€ 14.99M	€ 17.98M	€ 15.19M	€ 28.31M	€ 16.08M
Operating Income	€ 3.70M	€ 3.78M	€ 3.95M	€ 14.32M	€ 11.24M
EBITDA	€ 7.14M	€ 9.42M	€ 12.34M	€ 22.71M	€ 17.68M
Net Income	€ -4.45M	€ 5.60M	€ 4.88M	€ 14.54M	€ 12.56M
Balance Sheet
Cash & Short-Term Investments	€ 19.78M	€ 15.81M	€ 9.25M	€ 8.75M	€ 9.56M
Total Assets	€ 156.19M	€ 182.31M	€ 126.51M	€ 131.02M	€ 121.29M
Total Debt	€ 14.78M	€ 22.65M	€ 3.00M	€ 3.42M	€ 2.80M
Net Debt	€ -3.92M	€ 7.55M	€ -5.24M	€ -4.26M	€ -6.72M
Total Liabilities	€ 45.68M	€ 64.13M	€ 39.80M	€ 44.04M	€ 49.59M
Stockholders' Equity	€ 84.71M	€ 90.67M	€ 84.94M	€ 85.28M	€ 70.25M
Cash Flow
Free Cash Flow	€ 13.45M	€ -901.96K	€ 2.40M	€ 2.82M	€ -9.64M
Operating Cash Flow	€ 14.53M	€ -348.96K	€ 3.88M	€ 5.68M	€ -5.50M
Investing Cash Flow	€ -1.82M	€ -1.55M	€ -1.46M	€ -2.81M	€ -3.07M
Financing Cash Flow	€ -13.98M	€ 5.92M	€ -794.13K	€ -1.69M	€ 6.58M

Currency in EUR

SMT Scharf Earnings and Revenue History

Income Statement >

SMT Scharf Debt to Assets

Balance Sheet >

SMT Scharf Cash Flow

Cash Flow >

SMT Scharf Forecast EPS vs Actual EPS

Earnings >