THARISA NON LIST. DL-001 (F:7YZ) — Stock Price
THARISA NON LIST. DL-001 (F:7YZ) is currently trading at €1.29 EUR, up 0.78% today. Over the past 52 weeks, shares have ranged between €0.96 and €1.73. This page tracks THARISA NON LIST. DL-001'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 7YZ market cap.
THARISA NON LIST. DL-001 (7YZ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks THARISA NON LIST. DL-001'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.
THARISA NON LIST. DL-001 Income Statement — Revenue, Profit & Earnings by Year
THARISA NON LIST. DL-001'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 | €670.22 Million | €721.39 Million | €649.89 Million | €686.00 Million |
| Cost of Revenue | €478.91 Million | €536.78 Million | €496.56 Million | €440.34 Million |
| Gross Profit | €191.31 Million | €184.61 Million | €153.33 Million | €245.66 Million |
| Research & Development | €340.00K | €1.03 Million | €1.25 Million | €692.00K |
| SG&A | €18.22 Million | €19.55 Million | €16.96 Million | €13.81 Million |
| Total Operating Expenses | €544.76 Million | €601.88 Million | €550.63 Million | €491.01 Million |
| Operating Income | €125.46 Million | €119.51 Million | €99.26 Million | €194.99 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €9.93 Million | €11.88 Million | €7.10 Million | €4.76 Million |
| Income Before Tax | €117.57 Million | €117.68 Million | €114.34 Million | €220.22 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €79.13 Million | €82.89 Million | €82.23 Million | €153.88 Million |
THARISA NON LIST. DL-001 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes THARISA NON LIST. DL-001'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 | €1.24 Billion | €1.21 Billion | €1.09 Billion | €953.32 Million |
| Total Current Assets | €374.33 Million | €403.97 Million | €455.25 Million | €375.61 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | €145.00K | €80.00K | €48.00K | €19.00K |
| Net Receivables | €81.12 Million | €60.63 Million | €65.46 Million | €131.68 Million |
| Inventory | €69.85 Million | €82.35 Million | €90.08 Million | €73.24 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €499.00K | €658.00K | €601.00K | — |
| Total Liabilities | €390.23 Million | €428.22 Million | €412.87 Million | €332.94 Million |
| Total Current Liabilities | €184.45 Million | €219.80 Million | €207.09 Million | €168.40 Million |
| Long-term Debt | €29.83 Million | €49.83 Million | €75.69 Million | €21.26 Million |
| Net Debt | — | — | — | — |
| Total Stockholder Equity | €791.72 Million | €722.26 Million | €615.87 Million | €559.03 Million |
| Retained Earnings | €572.64 Million | €506.33 Million | €427.69 Million | €358.40 Million |
THARISA NON LIST. DL-001 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how THARISA NON LIST. DL-001 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 | €93.96 Million | €204.55 Million | €148.27 Million | €173.68 Million |
| Capital Expenditures | €120.76 Million | €200.64 Million | €70.53 Million | €105.01 Million |
| Free Cash Flow | €-26.80 Million | €3.91 Million | €77.74 Million | €68.66 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | €-13.38 Million | €10.48 Million | €20.99 Million | €23.27 Million |
| Stock-Based Compensation | €3.01 Million | €4.39 Million | €2.00 Million | €1.71 Million |
| Depreciation | €65.01 Million | €54.73 Million | €39.24 Million | €38.80 Million |
| Change in Cash | €-46.23 Million | €-41.59 Million | €116.95 Million | €69.53 Million |
THARISA NON LIST. DL-001 Earnings History — EPS Actual vs. Analyst Estimates
Track THARISA NON LIST. DL-001'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 |
|---|---|---|---|
| May 22, 2026 | — | — | — |
| Nov 26, 2025 | — | — | — |
| May 23, 2025 | — | — | — |
| Feb 20, 2025 | — | — | — |
| Nov 28, 2024 | — | — | — |