ROCCA SA ZY -05 (F:82J) — Stock Price
ROCCA SA ZY -05 (F:82J) is currently trading at €0.54 EUR, down 8.19% today. Over the past 52 weeks, shares have ranged between €0.42 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. To see how efficiently this company converts equity into cash flow, see cash flow conversion 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | €272.06K | €264.49K | €270.63K | €283.46K | €410.00K |
| Total Operating Expenses | €304.81K | €270.70K | €300.64K | €310.10K | €435.94K |
| Operating Income | €-304.81K | €-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 | €-442.30K | €-234.34K | €-457.56K | €-668.49K | €2.04 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-442.30K | €-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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | €1.44 Million | €1.42 Million | €1.47 Million | €1.26 Million | €1.24 Million |
| Total Current Liabilities | €1.44 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 | €1.22 Million | €1.66 Million | €1.90 Million | €2.35 Million | €3.02 Million |
| Retained Earnings | €-442.30K | €-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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-153.44K | €-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 | €-153.44K | €-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.