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

€0.13 EUR
▲ 0.00% today

VARIOUS EATERIES LS -01 (F:63U) is currently trading at €0.13 EUR, up 0.00% 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. To see how efficiently this company converts equity into cash flow, see 63U cash flow conversion.

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 — — —