VARIOUS EATERIES LS -01 (F:63U) — Stock Price
VARIOUS EATERIES LS -01 (F:63U) is currently trading at €0.14 EUR, up 0.72% today. Over the past 52 weeks, shares have ranged between €0.05 and €0.15. This page tracks VARIOUS EATERIES LS -01'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 VARIOUS EATERIES LS -01 (63U) total market value.
VARIOUS EATERIES LS -01 (63U) Stock Price Chart — Daily History & Trading Volume
The chart below tracks VARIOUS EATERIES LS -01'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.
VARIOUS EATERIES LS -01 Income Statement — Revenue, Profit & Earnings by Year
VARIOUS EATERIES LS -01'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 |
|---|---|---|---|---|
| Total Revenue | €52.38 Million | €49.49 Million | €45.49 Million | €40.67 Million |
| Cost of Revenue | €46.71 Million | €46.02 Million | €43.60 Million | €36.99 Million |
| Gross Profit | €5.67 Million | €3.46 Million | €1.90 Million | €3.67 Million |
| Research & Development | — | — | — | — |
| SG&A | — | — | — | — |
| Total Operating Expenses | €51.24 Million | €49.79 Million | €47.42 Million | €40.68 Million |
| Operating Income | €1.13 Million | €-302.00K | €-1.92 Million | €-16.00K |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €2.15 Million | €2.43 Million | €2.47 Million | €2.00 Million |
| Income Before Tax | €-2.73 Million | €-3.36 Million | €-6.68 Million | €-7.21 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €-2.73 Million | €-3.36 Million | €-6.68 Million | €-7.21 Million |
VARIOUS EATERIES LS -01 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes VARIOUS EATERIES LS -01'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 |
|---|---|---|---|---|
| Total Assets | €70.32 Million | €73.75 Million | €66.64 Million | €71.68 Million |
| Total Current Assets | €11.03 Million | €10.55 Million | €5.22 Million | €12.76 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €83.00K | €244.00K | €154.00K | €204.00K |
| Inventory | €1.19 Million | €1.15 Million | €1.08 Million | €808.00K |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €11.06 Million | €11.06 Million | €11.06 Million | €11.06 Million |
| Total Liabilities | €43.01 Million | €44.27 Million | €55.30 Million | €53.73 Million |
| Total Current Liabilities | €18.08 Million | €16.65 Million | €26.89 Million | €24.13 Million |
| Long-term Debt | — | — | — | — |
| Net Debt | — | — | €11.61 Million | €3.32 Million |
| Total Stockholder Equity | €27.31 Million | €29.49 Million | €11.34 Million | €17.95 Million |
| Retained Earnings | €-106.70 Million | €-104.52 Million | €-101.56 Million | €-94.95 Million |
VARIOUS EATERIES LS -01 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how VARIOUS EATERIES LS -01 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 |
|---|---|---|---|---|
| Operating Cash Flow | €7.76 Million | €2.31 Million | €2.08 Million | €1.86 Million |
| Capital Expenditures | €1.63 Million | €4.32 Million | €6.84 Million | €8.85 Million |
| Free Cash Flow | €6.13 Million | €-2.01 Million | €-4.76 Million | €-6.99 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | €553.00K | €391.00K | €69.00K | €830.00K |
| Depreciation | €5.95 Million | €5.50 Million | €5.57 Million | €4.70 Million |
| Change in Cash | €2.15 Million | €3.93 Million | €-7.49 Million | €-10.33 Million |
VARIOUS EATERIES LS -01 Earnings History — EPS Actual vs. Analyst Estimates
Track VARIOUS EATERIES LS -01'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 |
|---|---|---|---|
| Sep 04, 2025 | — | — | — |
| Jan 31, 2025 | — | — | — |