Vaziva SA (ALVAZ) Financial Statements

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Vaziva SA Financial Overview

Vaziva SA's market cap is currently €62.75M. The company's EPS TTM is €0.14; its P/E ratio is 28.19; Vaziva SA is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €―. 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	€ 64.70M	€ 40.44M	€ 27.14M	€ 14.31M	€ 6.03M
Gross Profit	€ 4.99M	€ 3.61M	€ 27.14M	€ 980.11K	€ 6.03M
Operating Income	€ 2.43M	€ 1.16M	€ 327.63K	€ 90.52K	€ 90.62K
EBITDA	€ 2.40M	€ 1.57M	€ 455.44K	€ 332.19K	€ 107.46K
Net Income	€ 2.21M	€ 1.23M	€ 320.23K	€ 203.78K	€ 64.66K
Balance Sheet
Cash & Short-Term Investments	€ 5.48M	€ 4.85M	€ 2.59M	€ 425.24K	€ 1.90M
Total Assets	€ 31.43M	€ 24.55M	€ 19.64M	€ 19.21M	€ 5.34M
Total Debt	€ 600.12K	€ 1.14M	€ 1.72M	€ 1.49M	€ 291.99K
Net Debt	€ -4.23M	€ -2.66M	€ -1.20M	€ 1.06M	€ -1.61M
Total Liabilities	€ 10.65M	€ 5.98M	€ 2.30M	€ 2.12M	€ 846.19K
Stockholders' Equity	€ 20.78M	€ 18.57M	€ 17.34M	€ 17.09M	€ 4.49M
Cash Flow
Free Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ -916.26K	€ -201.98K
Operating Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ -136.74K	€ -201.98K
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ -804.52K	€ 4.50K
Financing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ -535.36K	€ 2.07M

Currency in EUR

Vaziva SA Earnings and Revenue History

Income Statement >

Vaziva SA Debt to Assets

Balance Sheet >

Vaziva SA Cash Flow

Cash Flow >

Vaziva SA Forecast EPS vs Actual EPS

Earnings >