Interwood-Xylemporia A.T.E.N.E. (AT:XYLEK) — Stock Price

€0.25 EUR
▼ -1.59% today

Interwood-Xylemporia A.T.E.N.E. (AT:XYLEK) is currently trading at €0.25 EUR, down 1.59% today. Over the past 52 weeks, shares have ranged between €0.20 and €0.31. This page tracks Interwood-Xylemporia A.T.E.N.E.'s live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Interwood-Xylemporia A.T.E.N.E. worth.

Interwood-Xylemporia A.T.E.N.E. (XYLEK) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Interwood-Xylemporia A.T.E.N.E.'s daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.

Interwood-Xylemporia A.T.E.N.E. Income Statement — Revenue, Profit & Earnings by Year

Interwood-Xylemporia A.T.E.N.E.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20222021202020192018
Total Revenue €41.01 Million €36.76 Million €28.00 Million €30.97 Million €30.10 Million
Cost of Revenue €29.90 Million €26.17 Million €21.68 Million €23.97 Million €23.40 Million
Gross Profit €11.11 Million €10.59 Million €6.33 Million €6.99 Million €6.70 Million
Research & Development
SG&A €7.20 Million €5.81 Million €12.12 Million €5.08 Million €4.97 Million
Total Operating Expenses
Operating Income €4.19 Million €4.34 Million €-5.75 Million €1.61 Million €1.44 Million
EBITDA
EBIT €3.45 Million €4.21 Million €-5.80 Million €1.45 Million €785.40K
Interest Expense €0.00 €0.00 €0.00 €0.00
Income Before Tax €2.74 Million €3.02 Million €-7.12 Million €23.04K €-216.74K
Income Tax Expense €722.75K €177.04K €524.30K €-85.41K €-86.54K
Net Income €2.02 Million €2.84 Million €-7.65 Million €108.36K €-130.41K

Interwood-Xylemporia A.T.E.N.E. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Interwood-Xylemporia A.T.E.N.E.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20222021202020192018
Total Assets €44.21 Million €41.63 Million €38.81 Million €47.25 Million €46.49 Million
Total Current Assets €27.87 Million €24.09 Million €21.47 Million €28.66 Million €27.95 Million
Cash & Equivalents €1.02 Million €1.35 Million €1.33 Million
Short-term Investments
Net Receivables €13.21 Million €13.00 Million €10.64 Million €17.83 Million €16.69 Million
Inventory €13.48 Million €9.64 Million €9.39 Million €10.10 Million €10.33 Million
Property, Plant & Equipment €13.16 Million €14.34 Million €14.12 Million €14.20 Million €13.84 Million
Goodwill €0.00 €480.00K €480.00K
Total Liabilities €36.40 Million €35.93 Million €36.40 Million €37.37 Million €36.84 Million
Total Current Liabilities €22.34 Million €18.96 Million €17.44 Million €20.87 Million €20.03 Million
Long-term Debt €12.48 Million €14.75 Million €16.26 Million €14.64 Million €15.04 Million
Net Debt
Total Stockholder Equity €7.81 Million €5.71 Million €2.41 Million €9.89 Million €9.65 Million
Retained Earnings €2.56 Million €63.88K €-15.54 Million €-13.99 Million €-14.23 Million

Interwood-Xylemporia A.T.E.N.E. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Interwood-Xylemporia A.T.E.N.E. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20222021202020192018
Operating Cash Flow €-2.08 Million €1.54 Million €2.58 Million €508.68K €-81.86K
Capital Expenditures €624.26K €730.70K €255.12K €340.30K €914.88K
Free Cash Flow
Investing Cash Flow €796.48K €-688.14K €-238.68K €-324.98K €-871.20K
Financing Cash Flow €956.89K €-833.35K €-1.62 Million €-407.76K €772.35K
Dividends Paid €41.07K €41.07K €41.07K €41.07K
Stock-Based Compensation
Depreciation €614.37K €594.37K €620.62K €635.66K €510.04K
Change in Cash €-328.12K €17.44K €721.49K €-224.06K €-180.71K

Interwood-Xylemporia A.T.E.N.E. Earnings History — EPS Actual vs. Analyst Estimates

Track Interwood-Xylemporia A.T.E.N.E.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 31, 2015 -0.01
Sep 30, 2015 0.00
Jun 30, 2015 0.00
Mar 31, 2015 0.00
Dec 31, 2014 -0.03
Sep 30, 2014 -0.01
Jun 30, 2014 -0.01