ROCCA SA ZY -05 (F:82J) — Stock Price

€0.50 EUR
▼ -0.20% today

ROCCA SA ZY -05 (F:82J) is currently trading at €0.50 EUR, down 0.20% today. Over the past 52 weeks, shares have ranged between €0.46 and €0.86. This page tracks ROCCA SA ZY -05'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 market cap of ROCCA SA ZY -05.

ROCCA SA ZY -05 (82J) Stock Price Chart — Daily History & Trading Volume

The chart below tracks ROCCA SA ZY -05'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.

ROCCA SA ZY -05 Income Statement — Revenue, Profit & Earnings by Year

ROCCA SA ZY -05's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €0.00 €1.19K €0.00 €1.54K €25.05K
Cost of Revenue €0.00 €922.40 €0.00 €577.30 €2.48K
Gross Profit €0.00 €267.60 €0.00 €958.70 €22.56K
Research & Development
SG&A €269.94K €264.49K €270.63K €283.46K €410.00K
Total Operating Expenses €301.00K €270.70K €300.64K €310.10K €435.94K
Operating Income €-301.00K €-269.51K €-300.64K €-308.56K €-410.90K
EBITDA
EBIT
Interest Expense €25.88K €26.26K €26.43K €25.99K €25.49K
Income Before Tax €-436.21K €-234.34K €-457.56K €-668.49K €2.04 Million
Income Tax Expense
Net Income €-436.21K €-234.34K €-457.56K €-668.49K €1.88 Million

ROCCA SA ZY -05 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes ROCCA SA ZY -05's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €2.66 Million €3.08 Million €3.36 Million €3.61 Million €4.26 Million
Total Current Assets €2.66 Million €3.08 Million €2.69 Million €3.58 Million €4.15 Million
Cash & Equivalents
Short-term Investments
Net Receivables €126.31 €126.31 €0.00 €5.00 €3.04K
Inventory €1.18 Million €1.19 Million €506.54K €32.48K €222.76K
Property, Plant & Equipment
Goodwill €0.00 €0.00 €0.00 €0.00 €0.00
Total Liabilities €1.43 Million €1.42 Million €1.47 Million €1.26 Million €1.24 Million
Total Current Liabilities €1.43 Million €1.42 Million €1.34 Million €449.98K €460.50K
Long-term Debt €0.00 €0.00 €130.75K €807.09K €781.14K
Net Debt
Total Stockholder Equity €1.23 Million €1.66 Million €1.90 Million €2.35 Million €3.02 Million
Retained Earnings €-436.21K €-234.34K €-457.56K €-668.49K €1.88 Million

ROCCA SA ZY -05 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how ROCCA SA ZY -05 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €-127.67K €-1.04 Million €-224.55K €-1.12 Million €1.91 Million
Capital Expenditures €0.00 €286.00K €834.83 €0.00 €2.49 Million
Free Cash Flow €-127.67K €-1.04 Million €-225.39K €-1.12 Million €-581.23K
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation
Depreciation €0.00 €2.81K €22.17K €34.82K €47.29K
Change in Cash €104.90K €-664.28K €-848.14K €-1.10 Million €3.29 Million

ROCCA SA ZY -05 Earnings History — EPS Actual vs. Analyst Estimates

Track ROCCA SA ZY -05'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 ROCCA SA ZY -05.