SMT Scharf(GB:0FWF)
€7.000.00 (0.00%)
GB:0FWF
SMT Scharf financials statements
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At close:0.00 (0.00%)
SMT Scharf (0FWF) Financial Statements
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SMT Scharf Financial Overview
SMT Scharf's market cap is currently €25.72M. The company's EPS TTM is €-1.50; its P/E ratio is -2.93; SMT Scharf has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 102.93M | € 95.03M | € 73.17M | € 93.71M | € 85.87M |
| Gross Profit | € 14.99M | € 17.98M | € 15.19M | € 28.31M | € 16.08M |
| Operating Income | € 3.70M | € 3.78M | € 3.95M | € 14.32M | € 11.24M |
| EBITDA | € 7.14M | € 9.42M | € 12.34M | € 22.71M | € 17.68M |
| Net Income | € -4.45M | € 5.60M | € 4.88M | € 14.54M | € 12.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 19.78M | € 15.81M | € 9.25M | € 8.75M | € 9.56M |
| Total Assets | € 156.19M | € 182.31M | € 126.51M | € 131.02M | € 121.29M |
| Total Debt | € 14.78M | € 22.65M | € 3.00M | € 3.42M | € 2.80M |
| Net Debt | € -3.92M | € 7.55M | € -5.24M | € -4.26M | € -6.72M |
| Total Liabilities | € 45.68M | € 64.13M | € 39.80M | € 44.04M | € 49.59M |
| Stockholders' Equity | € 84.71M | € 90.67M | € 84.94M | € 85.28M | € 70.25M |
| Cash Flow | |||||
| Free Cash Flow | € 13.45M | € -901.96K | € 2.40M | € 2.82M | € -9.64M |
| Operating Cash Flow | € 14.53M | € -348.96K | € 3.88M | € 5.68M | € -5.50M |
| Investing Cash Flow | € -1.82M | € -1.55M | € -1.46M | € -2.81M | € -3.07M |
| Financing Cash Flow | € -13.98M | € 5.92M | € -794.13K | € -1.69M | € 6.58M |
Currency in EUR
