SynBiotic SE(DE:SBX)
€0.13+0.01 (+12.07%)
DE:SBX
SynBiotic SE financials statements
€0.13
At close:+0.01 (+12.07%)
SynBiotic SE (SBX) Financial Statements
37 Followers
SynBiotic SE Financial Overview
SynBiotic SE's market cap is currently €927.10K. The company's EPS TTM is €-0.13; its P/E ratio is -0.08; SynBiotic SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 14.31M | € 3.86M | € 8.17M | € 8.65M | € 5.45M |
| Gross Profit | € 4.86M | € 1.51M | € 3.57M | € 4.79M | € 3.71M |
| Operating Income | € -10.54M | € -11.00M | € -24.90M | € -11.44M | € -720.71K |
| EBITDA | € -2.03M | € -7.12M | € -24.40M | € -12.57M | € -716.12K |
| Net Income | € -9.72M | € -10.63M | € -24.36M | € -12.72M | € -880.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 543.17K | € 89.21K | € 3.03M | € 5.24M | € 6.04M |
| Total Assets | € 45.71M | € 34.92M | € 40.62M | € 60.65M | € 35.03M |
| Total Debt | € 5.51M | € 3.68M | € 4.45M | € 3.43M | € 366.88K |
| Net Debt | € 4.97M | € 3.59M | € 3.49M | € 232.72K | € -5.62M |
| Total Liabilities | € 24.70M | € 19.59M | € 17.83M | € 23.92M | € 9.53M |
| Stockholders' Equity | € 22.87M | € 15.79M | € 22.59M | € 35.00M | € 25.49M |
| Cash Flow | |||||
| Free Cash Flow | € -726.07K | € -2.94M | € -7.47M | € -5.51M | € -3.40M |
| Operating Cash Flow | € -503.13K | € -2.92M | € -7.00M | € -5.14M | € -1.26M |
| Investing Cash Flow | € -2.06M | € -732.79K | € -68.16K | € -3.06M | € -1.13M |
| Financing Cash Flow | € 2.84M | € 2.78M | € 4.83M | € 5.42M | € 8.37M |
Currency in EUR
