THARISA NON LIST. DL-001 (F:7YZ) — Stock Price

€1.29 EUR
▲ 0.78% today

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 2025202420232022
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 2025202420232022
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 2025202420232022
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