Safe Orthopaedics(GB:0RAA)
€188,520.000.00 (0.00%)
GB:0RAA
Safe Orthopaedics financials statements
€188,520.00
At close:0.00 (0.00%)
Safe Orthopaedics (0RAA) Financial Statements
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Safe Orthopaedics Financial Overview
Safe Orthopaedics's market cap is currently €115.98K. The company's EPS TTM is €-2020656.00; its P/E ratio is -0.01; Safe Orthopaedics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.40M | € 5.04M | € 5.81M | € 5.86M | € 4.55M |
| Gross Profit | € 0.00 | € -6.04M | € 4.32M | € -4.36M | € -5.74M |
| Operating Income | € -3.50M | € -2.25M | € -7.98M | € -5.96M | € -7.58M |
| EBITDA | € -3.00M | € -7.11M | € -266.78M | € -5.62M | € -5.20M |
| Net Income | € -4.10M | € -1.93B | € -205.44M | € -6.96M | € -6.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 390.00K | € 317.00K | € 780.00K | € 303.00K | € 913.00K |
| Total Assets | € 11.81M | € 11.03M | € 77.92M | € 16.52M | € 14.88M |
| Total Debt | € 13.50M | € 11.79M | € 271.20M | € 9.89M | € 8.86M |
| Net Debt | € 13.11M | € 11.47M | € 270.43M | € 9.59M | € 7.95M |
| Total Liabilities | € 22.49M | € 19.45M | € 280.28M | € 17.80M | € 14.48M |
| Stockholders' Equity | € -10.68M | € -8.42M | € -202.35M | € -1.28M | € 398.00K |
| Cash Flow | |||||
| Free Cash Flow | € -2.15M | € -3.27M | € -1.19M | € -6.33M | € -8.81M |
| Operating Cash Flow | € -2.01M | € -3.27M | € -1.14M | € -5.47M | € -6.26M |
| Investing Cash Flow | € -136.00K | € -33.00K | € -56.00K | € -858.00K | € -2.96M |
| Financing Cash Flow | € 3.66M | € 3.68M | € 1.68M | € 5.72M | € 7.68M |
Currency in EUR
