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Suess Microtec (GB:0Q3C)
LSE:0Q3C

Suess Microtec Financial Statements

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Suess Microtec Financial Overview

Suess Microtec's market cap is currently ―. The company's EPS TTM is €0.763; its P/E ratio is 14.36; and it has a dividend yield of 1.48%. Suess Microtec is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue€ 61.45M€ 63.32M€ 74.94M€ 70.03M€ 65.83M
Gross Profit€ 22.80M€ 21.03M€ 25.30M€ 27.45M€ 24.12M
EBIT€ 3.03M€ 2.11M€ 4.77M€ 9.72M€ 6.57M
EBITDA€ 5.36M€ 4.25M€ 6.07M€ 11.74M€ 8.45M
Net Income Common Stockholders€ 2.19M€ 1.42M€ 3.89M€ 7.08M€ 4.27M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 25.82M€ 39.15M€ 41.59M€ 41.80M€ 49.92M
Total Assets€ 305.19M€ 287.85M€ 279.17M€ 259.07M€ 247.50M
Total Debt€ 16.96M€ 17.06M€ 18.25M€ 19.06M€ 20.12M
Net Debt€ -8.87M€ -22.09M€ -23.34M€ -22.74M€ -29.80M
Total Liabilities€ 145.50M€ 129.03M€ 122.29M€ 109.06M€ 105.36M
Stockholders Equity€ 129.74M€ 136.50M€ 137.77M€ 142.13M€ 150.01M
Cash Flow
Free Cash Flow€ 4.45M€ 1.61M€ 14.54M€ -1.79M€ -7.17M
Operating Cash Flow€ 6.66M€ 3.03M€ 18.75M€ -285.00K€ -4.90M
Investing Cash Flow€ -2.22M€ -1.41M€ -4.21M€ -1.50M€ -2.27M
Financing Cash Flow€ -4.07M€ -914.00K€ -1.40M€ -736.00K€ -1.01M
Currency in EUR

Suess Microtec Earnings and Revenue History


Suess Microtec Debt to Assets


Suess Microtec Cash Flow


Suess Microtec Forecast EPS vs Actual EPS


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