Risanamento SPA (0FTQ) Financial Statements
Risanamento SPA Financial Overview
Risanamento SPA's market cap is currently $34.58M. The company's EPS TTM is $-0.01; its P/E ratio is -12.00; Risanamento SPA 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 | $ 134.00K | $ 595.60M | $ 370.00K | $ 599.00K | $ 359.00K |
| Gross Profit | $ 108.00K | $ 30.16M | $ -9.09M | $ -10.41M | $ -5.85M |
| Operating Income | $ -46.41M | $ 7.22M | $ -42.15M | $ -16.59M | $ -14.26M |
| EBITDA | $ -45.72M | $ 12.32M | $ -39.83M | $ -13.71M | $ -13.17M |
| Net Income | $ -47.46M | $ 10.65M | $ -53.78M | $ -24.93M | $ -25.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.94M | $ 50.35M | $ 3.05M | $ 5.39M | $ 2.98M |
| Total Assets | $ 151.54M | $ 175.31M | $ 707.08M | $ 731.99M | $ 719.95M |
| Total Debt | $ 2.74M | $ 111.00K | $ 566.29M | $ 517.23M | $ 475.92M |
| Net Debt | $ -7.20M | $ -50.24M | $ 563.24M | $ 511.84M | $ 472.94M |
| Total Liabilities | $ 146.37M | $ 122.69M | $ 665.10M | $ 636.23M | $ 599.26M |
| Stockholders' Equity | $ 5.17M | $ 52.62M | $ 41.97M | $ 95.76M | $ 120.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.76M | $ 40.05M | $ -44.22M | $ -37.26M | $ -29.85M |
| Operating Cash Flow | $ -29.30M | $ 40.17M | $ -44.05M | $ -37.10M | $ -29.68M |
| Investing Cash Flow | $ -3.97M | $ -2.58M | $ -1.17M | $ -1.77M | $ 12.32M |
| Financing Cash Flow | $ 12.00K | $ 3.51M | $ 49.06M | $ 41.30M | $ 10.72M |
Currency in EUR