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InVision Aktiengesellschaft (GB:0EWO)
LSE:0EWO

InVision Aktiengesellschaft (0EWO) Financial Statements

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InVision Aktiengesellschaft Financial Overview

InVision Aktiengesellschaft's market cap is currently ―. The company's EPS TTM is €-1.34; its P/E ratio is -4.47; InVision Aktiengesellschaft is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 3.63M€ 3.51M€ 3.58M€ 3.60M€ 3.33M
Gross Profit€ 279.90K€ 249.37K€ 519.95K€ 11.22M€ 605.16K
EBIT€ -809.53K€ -956.53K€ -563.13K€ -377.01K€ -389.07K
EBITDA€ -630.20K€ -776.44K€ -388.11K€ -204.27K€ -216.89K
Net Income Common Stockholders€ -1.06M€ -1.18M€ -756.06K€ -335.13K€ -893.72K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 8.71M€ 10.31M€ 8.28M€ 6.34M€ 7.48M
Total Assets€ 21.20M€ 23.38M€ 22.40M€ 19.99M€ 21.42M
Total Debt€ 9.24M€ 9.29M€ 6.33M€ 6.33M€ 6.40M
Net Debt€ 525.42K€ -1.02M€ -1.94M€ -5.51K€ -1.08M
Total Liabilities€ 12.21M€ 13.37M€ 11.25M€ 8.12M€ 9.23M
Stockholders Equity€ 8.99M€ 10.01M€ 11.15M€ 11.87M€ 12.19M
Cash Flow-
Free Cash Flow€ -1.55M€ -907.86K€ 1.99M€ -1.10M€ -1.14M
Operating Cash Flow€ -1.54M€ -868.39K€ 2.02M€ -1.05M€ -1.11M
Investing Cash Flow€ -4.27K€ -38.23K€ -28.50K€ -37.46K€ -30.37K
Financing Cash Flow€ -48.77K€ 2.95M€ -49.34K€ -63.96K€ -46.65K
Currency in EUR

InVision Aktiengesellschaft Earnings and Revenue History

InVision Aktiengesellschaft Debt to Assets

InVision Aktiengesellschaft Cash Flow

InVision Aktiengesellschaft Forecast EPS vs Actual EPS

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