Scope Fluidics SA (S84) Financial Statements
Scope Fluidics SA Financial Overview
Scope Fluidics SA's market cap is currently $103.78M. The company's EPS TTM is $-17.03; its P/E ratio is -8.49; Scope Fluidics SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.00K | $ 131.00K | $ 516.00K | $ 404.00K | $ 0.00 |
| Gross Profit | $ -44.40M | $ -1.18M | $ -1.37M | $ -468.00K | $ -287.00K |
| Operating Income | $ -47.23M | $ 77.05M | $ -28.68M | $ 393.33M | $ -10.75M |
| EBITDA | $ -45.10M | $ 87.14M | $ -17.25M | $ 396.56M | $ -9.82M |
| Net Income | $ -46.36M | $ 65.42M | $ -18.79M | $ 318.49M | $ -5.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.93M | $ 151.16M | $ 87.19M | $ 331.60M | $ 18.09M |
| Total Assets | $ 195.94M | $ 172.87M | $ 101.49M | $ 346.15M | $ 52.73M |
| Total Debt | $ 17.47M | $ 13.13M | $ 2.41M | $ 7.71M | $ 25.43M |
| Net Debt | $ -75.68M | $ -115.84M | $ -63.88M | $ -323.89M | $ 7.34M |
| Total Liabilities | $ 33.50M | $ 26.52M | $ 20.56M | $ 13.18M | $ 38.15M |
| Stockholders' Equity | $ 162.43M | $ 146.35M | $ 80.93M | $ 332.97M | $ 14.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -47.32M | $ -44.96M | $ -20.99M | $ -29.46M | $ -27.10M |
| Operating Cash Flow | $ -42.29M | $ -25.10M | $ -19.06M | $ -28.16M | $ -22.19M |
| Investing Cash Flow | $ -54.60M | $ 88.90M | $ -12.03M | $ 371.13M | $ -3.33M |
| Financing Cash Flow | $ 61.07M | $ -1.12M | $ -234.22M | $ -30.28M | $ 17.91M |
Currency in PLN
