| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 96.30M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € 96.30M | € -307.00K | € -150.00K | € -184.00 | € -191.00 |
| Operating Income | € 47.20M | € -477.00K | € -592.00K | € -550.00 | € -568.00K |
| EBITDA | € 0.00 | € 0.00 | € -580.00K | € -643.00K | € -507.00K |
| Net Income | € 21.69M | € -400.00K | € -580.00K | € -592.00 | € -507.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 282.00K | € 736.00K | € 1.27M | € 1.79M |
| Total Assets | € 995.32M | € 1.33M | € 1.59M | € 2.33M | € 2.84M |
| Total Debt | € 470.95M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € 453.51M | € -282.00K | € -736.00K | € -1.27M | € -1.79M |
| Total Liabilities | € 637.30M | € 462.00K | € 322.00K | € 232.00K | € 150.00K |
| Stockholders' Equity | € 329.54M | € 870.00K | € 1.27M | € 2.10M | € 2.69M |
| Cash Flow | |||||
| Free Cash Flow | € 34.65M | € -454.00K | € -533.00K | € -572.00 | € -562.00K |
| Operating Cash Flow | € 36.10M | € -454.00K | € -533.00K | € -572.00 | € -562.00K |
| Investing Cash Flow | € -34.73M | € 0.00 | € 0.00 | € 50.00 | € 1.00K |
| Financing Cash Flow | € 1.06M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA Earnings and Revenue History
Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA Forecast EPS vs Actual EPS
Currently, no data available
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