TERACT EO 1 (F:6O8) — Stock Price
TERACT EO 1 (F:6O8) is currently trading at €2.71 EUR, down 4.91% today. Over the past 52 weeks, shares have ranged between €0.88 and €2.97. This page tracks TERACT EO 1'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 6O8 market cap.
TERACT EO 1 (6O8) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TERACT EO 1'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.
TERACT EO 1 Income Statement — Revenue, Profit & Earnings by Year
TERACT EO 1's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2021 |
|---|---|---|---|
| Total Revenue | €894.80 Million | €902.20 Million | €867.10 Million |
| Cost of Revenue | €489.70 Million | €520.60 Million | €464.90 Million |
| Gross Profit | €405.10 Million | €381.60 Million | €402.20 Million |
| Research & Development | — | — | — |
| SG&A | €34.50 Million | €35.20 Million | €65.40 Million |
| Total Operating Expenses | €907.10 Million | €996.90 Million | €794.10 Million |
| Operating Income | €-12.30 Million | €-94.70 Million | €73.00 Million |
| EBITDA | — | — | — |
| EBIT | — | — | — |
| Interest Expense | €25.50 Million | €17.00 Million | €44.21 Million |
| Income Before Tax | €-55.70 Million | €-108.20 Million | €35.30 Million |
| Income Tax Expense | — | — | — |
| Net Income | €-68.90 Million | €-106.60 Million | €34.70 Million |
TERACT EO 1 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TERACT EO 1's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €1.17 Billion | €1.22 Billion | €957.80 Million | €938.40 Million |
| Total Current Assets | €428.40 Million | €447.80 Million | €414.00 Million | €422.40 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €168.50 Million | €155.80 Million | €155.80 Million | €158.50 Million |
| Inventory | €158.20 Million | €169.70 Million | €165.00 Million | €135.80 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €262.90 Million | €272.30 Million | €112.30 Million | €81.90 Million |
| Total Liabilities | €898.10 Million | €882.40 Million | €701.40 Million | €796.30 Million |
| Total Current Liabilities | €463.00 Million | €584.70 Million | €420.20 Million | €402.20 Million |
| Long-term Debt | €210.00 Million | €73.90 Million | €71.80 Million | €176.40 Million |
| Net Debt | €269.50 Million | €222.30 Million | €136.50 Million | €178.90 Million |
| Total Stockholder Equity | €261.90 Million | €329.70 Million | €253.30 Million | €139.00 Million |
| Retained Earnings | €-68.90 Million | €-106.60 Million | — | €34.70 Million |
TERACT EO 1 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TERACT EO 1 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2021 |
|---|---|---|---|
| Operating Cash Flow | €35.50 Million | €72.60 Million | €91.90 Million |
| Capital Expenditures | €39.00 Million | €29.00 Million | €27.80 Million |
| Free Cash Flow | €-3.50 Million | €43.60 Million | €64.10 Million |
| Investing Cash Flow | — | — | — |
| Financing Cash Flow | — | — | — |
| Dividends Paid | — | — | — |
| Stock-Based Compensation | — | — | — |
| Depreciation | €86.80 Million | €67.40 Million | €57.00 Million |
| Change in Cash | €3.90 Million | €-3.50 Million | €28.20 Million |
TERACT EO 1 Earnings History — EPS Actual vs. Analyst Estimates
Track TERACT EO 1'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 |
|---|---|---|---|
| Dec 13, 2024 | — | — | — |