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Lavide Holding N.V. (NL:LVIDE)
:LVIDE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € -207.00K |
| Gross Profit | € -133.00K | € -30.00K | € -30.00K | € -52.00K | € -207.09K |
| Operating Income | € -202.00K | € -212.00K | € -139.00K | € -141.00K | € -220.00K |
| EBITDA | € 0.00 | € -212.00K | € 0.00 | € -9.00K | € -208.00K |
| Net Income | € -220.00K | € -216.00K | € -50.00K | € -144.00K | € -233.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.00K | € 0.00 | € 77.00K | € 118.00K | € 215.00K |
| Total Assets | € 1.00K | € 0.00 | € 79.00K | € 166.00K | € 322.00K |
| Total Debt | € 219.00K | € 70.00K | € 0.00 | € 80.00K | € 77.00K |
| Net Debt | € 218.00K | € 70.00K | € -77.00K | € -38.00K | € -138.00K |
| Total Liabilities | € 326.00K | € 105.00K | € 3.00K | € 120.00K | € 132.00K |
| Stockholders' Equity | € -325.00K | € -105.00K | € 76.00K | € 46.00K | € 190.00K |
| Cash Flow | |||||
| Free Cash Flow | € -130.00K | € 0.00 | € -59.00K | € -97.00K | € -463.00K |
| Operating Cash Flow | € -130.00K | € 0.00 | € -59.00K | € -97.00K | € -463.00K |
| Investing Cash Flow | € 0.00 | € 0.00 | € -90.00K | € 3.00K | € 3.00 |
| Financing Cash Flow | € 131.00K | € 0.00 | € 80.00K | € 0.00 | € 214.00K |
Lavide Holding N.V. Forecast EPS vs Actual EPS
Currently, no data available
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