VARIOUS EATERIES LS -01 (F:63U) — Stock Price

€0.14 EUR
▲ 0.72% today

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 2025202420232022
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 2025202420232022
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 2025202420232022
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