Vergnet S.A. (VRQ0) Financial Statements
Vergnet S.A. Financial Overview
Vergnet S.A.'s market cap is currently $197.12K. The company's EPS TTM is $-373.92; its P/E ratio is 0.00; Vergnet S.A. 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 | $ 4.65M | $ 23.30M | $ 19.09M | $ 12.68M | $ 15.79M |
| Gross Profit | $ 539.00K | $ -243.00K | $ -20.00K | $ -567.00K | $ 3.34M |
| Operating Income | $ -12.32M | $ -7.74M | $ -15.13M | $ -6.61M | $ -2.00M |
| EBITDA | $ -11.78M | $ -5.95M | $ -12.85M | $ -5.95M | $ -1.14M |
| Net Income | $ -16.85M | $ -9.56M | $ -20.44M | $ -6.57M | $ -1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.39M | $ 3.90M | $ 4.02M | $ 1.30M | $ 1.30M |
| Total Assets | $ 20.82M | $ 31.57M | $ 32.49M | $ 35.44M | $ 32.70M |
| Total Debt | $ 7.12M | $ 5.89M | $ 6.17M | $ 4.30M | $ 4.42M |
| Net Debt | $ 3.84M | $ 2.27M | $ 2.27M | $ 3.12M | $ 3.24M |
| Total Liabilities | $ 42.29M | $ 39.12M | $ 43.26M | $ 32.88M | $ 29.76M |
| Stockholders' Equity | $ -21.48M | $ -7.55M | $ -10.77M | $ 2.56M | $ 2.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.59M | $ -10.74M | $ -6.61M | $ -7.63M | $ -2.20M |
| Operating Cash Flow | $ -4.52M | $ -10.27M | $ -6.06M | $ -6.45M | $ -111.00K |
| Investing Cash Flow | $ 251.00K | $ -850.00K | $ 301.00K | $ -976.00K | $ -2.11M |
| Financing Cash Flow | $ 4.03M | $ 10.99M | $ 8.48M | $ 7.42M | $ 2.39M |
Currency in EUR
