Solid World Group S.p.A.(IT:S3D)
€0.390.00 (0.00%)
IT:S3D
Solid World Group S.p.A. financials statements
€0.39
At close:0.00 (0.00%)
Solid World Group S.p.A. (S3D) Financial Statements
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Solid World Group S.p.A. Financial Overview
Solid World Group S.p.A.'s market cap is currently €7.18M. The company's EPS TTM is €-0.04; its P/E ratio is -9.51; Solid World Group S.p.A. 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 | € 57.53M | € 64.71M | € 65.19M | € 57.75M | € 55.08M |
| Gross Profit | € 9.10M | € 29.69M | € 14.48M | € 15.64M | € 33.94M |
| Operating Income | € -3.44M | € 2.86M | € 3.31M | € 688.72K | € 4.75M |
| EBITDA | € 15.51K | € 4.35M | € 3.51M | € 3.63M | € 2.97M |
| Net Income | € -2.60M | € -1.75M | € -1.63M | € 104.40K | € -342.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.47M | € 3.24M | € 2.76M | € 3.29M | € 2.99M |
| Total Assets | € 63.64M | € 62.64M | € 65.97M | € 52.95M | € 48.20M |
| Total Debt | € 13.12M | € 13.19M | € 14.79M | € 12.07M | € 15.60M |
| Net Debt | € 8.65M | € 9.95M | € 12.04M | € 8.78M | € 12.61M |
| Total Liabilities | € 50.98M | € 49.00M | € 53.55M | € 44.30M | € 46.20M |
| Stockholders' Equity | € 12.78M | € 13.51M | € 11.98M | € 8.44M | € 730.41K |
| Cash Flow | |||||
| Free Cash Flow | € 6.16M | € 1.47M | € -8.57M | € -6.94M | € 4.34M |
| Operating Cash Flow | € 7.19M | € 5.42M | € 1.41M | € -1.87M | € 7.48M |
| Investing Cash Flow | € -6.26M | € -3.96M | € -9.58M | € -5.27M | € -7.64M |
| Financing Cash Flow | € 298.50K | € -965.17K | € 7.62M | € 7.44M | € 379.00K |
Currency in EUR
