M VEST WATER NK-00227652 (F:7YA) — Stock Price
M VEST WATER NK-00227652 (F:7YA) is currently trading at €0.55 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.45 and €0.73. This page tracks M VEST WATER NK-00227652'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 7YA stock market capitalisation.
M VEST WATER NK-00227652 (7YA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks M VEST WATER NK-00227652'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.
M VEST WATER NK-00227652 Income Statement — Revenue, Profit & Earnings by Year
M VEST WATER NK-00227652'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 | €26.52 Million | €22.68 Million | €11.01 Million | €1.82 Million |
| Cost of Revenue | €10.96 Million | €12.46 Million | €6.57 Million | €375.21K |
| Gross Profit | €15.56 Million | €10.23 Million | €4.44 Million | €1.44 Million |
| Research & Development | — | — | — | — |
| SG&A | — | — | — | — |
| Total Operating Expenses | €44.40 Million | €46.85 Million | €38.95 Million | €30.43 Million |
| Operating Income | €-17.88 Million | €-24.17 Million | €-27.94 Million | €-28.62 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €1.04 Million | €472.17K | €378.40K | €355.50K |
| Income Before Tax | €-19.06 Million | €-24.53 Million | €-28.32 Million | €-28.90 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €-19.06 Million | €-24.53 Million | €-28.32 Million | €-28.90 Million |
M VEST WATER NK-00227652 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes M VEST WATER NK-00227652'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 | €52.08 Million | €41.09 Million | €42.67 Million | €67.22 Million |
| Total Current Assets | €10.98 Million | €6.69 Million | €9.32 Million | €38.06 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €4.04 Million | €3.05 Million | €1.70 Million | €595.74K |
| Inventory | €2.76 Million | €994.53K | €740.80K | €1.25 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Total Liabilities | €19.76 Million | €10.78 Million | €15.65 Million | €12.72 Million |
| Total Current Liabilities | €12.64 Million | €9.34 Million | €12.86 Million | €8.20 Million |
| Long-term Debt | — | €0.00 | €750.01K | €1.75 Million |
| Net Debt | €971.00K | — | — | — |
| Total Stockholder Equity | €32.32 Million | €30.31 Million | €27.03 Million | €54.50 Million |
| Retained Earnings | — | — | — | — |
M VEST WATER NK-00227652 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how M VEST WATER NK-00227652 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 | €-18.62 Million | €-22.64 Million | €-25.66 Million | €-34.87 Million |
| Capital Expenditures | €2.47 Million | €5.02 Million | €4.39 Million | €10.31 Million |
| Free Cash Flow | €-21.09 Million | €-27.76 Million | €-30.05 Million | €-45.18 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | €960.34K | €1.14 Million | €843.85K | €0.00 |
| Depreciation | €3.16 Million | €3.08 Million | €2.66 Million | €1.90 Million |
| Change in Cash | €-902.58K | €-4.26 Million | €-29.34 Million | €-45.55 Million |
M VEST WATER NK-00227652 Earnings History — EPS Actual vs. Analyst Estimates
Track M VEST WATER NK-00227652's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for M VEST WATER NK-00227652.