CREOTECH INS.S.A. ZY -10 (F:5OB) — Stock Price
CREOTECH INS.S.A. ZY -10 (F:5OB) is currently trading at €176.60 EUR, up 1.96% today. Over the past 52 weeks, shares have ranged between €59.70 and €275.00. This page tracks CREOTECH INS.S.A. ZY -10's live share price on the F 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 5OB market cap.
CREOTECH INS.S.A. ZY -10 (5OB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CREOTECH INS.S.A. ZY -10's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
CREOTECH INS.S.A. ZY -10 Income Statement — Revenue, Profit & Earnings by Year
CREOTECH INS.S.A. ZY -10's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €143.91 Million | €15.83 Million | €30.73 Million | €20.21 Million | €33.05 Million |
| Cost of Revenue | €7.15 Million | €3.96 Million | €11.17 Million | €9.87 Million | €7.72 Million |
| Gross Profit | €136.76 Million | €11.86 Million | €19.55 Million | €10.34 Million | €25.33 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | €18.99 Million |
| Total Operating Expenses | €119.04 Million | €38.28 Million | €47.23 Million | €28.49 Million | €34.33 Million |
| Operating Income | €24.87 Million | €-22.45 Million | €-16.51 Million | €-8.28 Million | €-1.28 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €2.05 Million | €848.00K | €1.49 Million | €420.00K | €151.20K |
| Income Before Tax | €24.92 Million | €-21.77 Million | €-17.47 Million | €-8.78 Million | €281.06K |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €13.57 Million | €-20.45 Million | €-14.34 Million | €-7.06 Million | €474.95K |
CREOTECH INS.S.A. ZY -10 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CREOTECH INS.S.A. ZY -10's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €332.69 Million | €162.33 Million | €172.54 Million | €75.34 Million | €45.81 Million |
| Total Current Assets | €209.28 Million | €54.81 Million | €95.39 Million | €44.98 Million | €24.55 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €23.36 Million | €7.34 Million | €5.14 Million | €4.74 Million | €6.56 Million |
| Inventory | €19.84 Million | €8.91 Million | €9.60 Million | €9.00 Million | €4.07 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | €0.00 | €0.00 |
| Total Liabilities | €175.37 Million | €91.37 Million | €81.17 Million | €27.02 Million | €27.71 Million |
| Total Current Liabilities | €117.62 Million | €29.64 Million | €23.90 Million | €12.82 Million | €13.93 Million |
| Long-term Debt | €0.00 | €0.00 | €0.00 | €0.00 | €148.00K |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €157.32 Million | €70.95 Million | €91.37 Million | €48.33 Million | €18.10 Million |
| Retained Earnings | €12.55 Million | €-21.48 Million | €-15.36 Million | €-8.05 Million | €-989.00K |
CREOTECH INS.S.A. ZY -10 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CREOTECH INS.S.A. ZY -10 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €49.68 Million | €-18.57 Million | €15.47 Million | €-7.42 Million | €-11.32 Million |
| Capital Expenditures | €27.50 Million | €19.91 Million | €22.61 Million | €11.72 Million | €8.18 Million |
| Free Cash Flow | €22.17 Million | €-38.47 Million | €-7.14 Million | €-19.14 Million | €-19.50 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €14.33 Million | €7.99 Million | €8.25 Million | €4.63 Million | €2.10 Million |
| Change in Cash | €93.89 Million | €-40.85 Million | €47.92 Million | €14.15 Million | €5.52 Million |
CREOTECH INS.S.A. ZY -10 Earnings History — EPS Actual vs. Analyst Estimates
Track CREOTECH INS.S.A. ZY -10's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for CREOTECH INS.S.A. ZY -10.