PLAY2CHILL S.A. ZY -10 (F:688) — Stock Price
PLAY2CHILL S.A. ZY -10 (F:688) is currently trading at €0.70 EUR, up 0.72% today. Over the past 52 weeks, shares have ranged between €0.37 and €0.88. This page tracks PLAY2CHILL 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. To see how efficiently this company converts equity into cash flow, see PLAY2CHILL S.A. ZY -10 cash conversion from operations.
PLAY2CHILL S.A. ZY -10 (688) Stock Price Chart — Daily History & Trading Volume
The chart below tracks PLAY2CHILL 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.
PLAY2CHILL S.A. ZY -10 Income Statement — Revenue, Profit & Earnings by Year
PLAY2CHILL 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 |
|---|---|---|---|---|
| Total Revenue | €4.79 Million | €992.07K | €1.07 Million | €1.21 Million |
| Cost of Revenue | €2.38 Million | €-1.79 Million | €-1.83 Million | €-819.15K |
| Gross Profit | €2.40 Million | €2.78 Million | €2.90 Million | €2.02 Million |
| Research & Development | — | — | — | — |
| SG&A | — | — | — | €761.49K |
| Total Operating Expenses | €4.69 Million | €399.15K | €709.61K | €1.55 Million |
| Operating Income | €98.93K | €592.92K | €357.76K | €-340.70K |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €73.00 | €3.56K | €2.39K | €0.00 |
| Income Before Tax | €68.68K | €413.37K | €344.71K | €-335.84K |
| Income Tax Expense | — | — | — | — |
| Net Income | €58.96K | €404.27K | €302.31K | €-335.84K |
PLAY2CHILL S.A. ZY -10 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes PLAY2CHILL 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 |
|---|---|---|---|---|
| Total Assets | €4.41 Million | €5.89 Million | €5.10 Million | €3.53 Million |
| Total Current Assets | €4.36 Million | €5.85 Million | €5.05 Million | €3.50 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | €42.56K | — |
| Net Receivables | €235.64K | €33.64K | €180.03K | €83.45K |
| Inventory | €3.11 Million | €5.48 Million | €3.84 Million | €2.00 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €0.00 | €0.00 | €0.00 | — |
| Total Liabilities | €247.60K | €1.79 Million | €1.40 Million | €134.46K |
| Total Current Liabilities | €227.67K | €126.95K | €173.60K | €134.46K |
| Long-term Debt | €0.00 | — | — | — |
| Net Debt | — | — | — | — |
| Total Stockholder Equity | €4.16 Million | €4.10 Million | €3.70 Million | €3.39 Million |
| Retained Earnings | €-444.70K | €-503.66K | €-907.94K | €-1.21 Million |
PLAY2CHILL S.A. ZY -10 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how PLAY2CHILL 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 |
|---|---|---|---|---|
| Operating Cash Flow | €541.25K | €-715.44K | €-318.90K | €-830.52K |
| Capital Expenditures | €0.00 | €0.00 | €40.00K | €5.89K |
| Free Cash Flow | €541.25K | €-715.44K | €-318.90K | €-836.41K |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | €2.38K | €12.69K | €12.69K | €11.80K |
| Change in Cash | €541.18K | €-720.70K | €-384.44K | €-836.41K |
PLAY2CHILL S.A. ZY -10 Earnings History — EPS Actual vs. Analyst Estimates
Track PLAY2CHILL S.A. ZY -10'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 |
|---|---|---|---|
| Mar 31, 2023 | 0.01 | — | — |
| Dec 31, 2022 | 0.00 | — | — |
| Sep 30, 2022 | 0.01 | — | — |
| Jun 30, 2022 | -0.01 | — | — |
| Mar 31, 2022 | -0.01 | — | — |
| Dec 31, 2021 | -0.03 | — | — |
| Sep 30, 2021 | -0.01 | — | — |