MODERN COMMERCE SA ZY-10 (F:8F4) — Stock Price
MODERN COMMERCE SA ZY-10 (F:8F4) is currently trading at €0.02 EUR, down 5.00% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.03. This page tracks MODERN COMMERCE SA ZY-10'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 how much is MODERN COMMERCE SA ZY-10 worth.
MODERN COMMERCE SA ZY-10 (8F4) Stock Price Chart — Daily History & Trading Volume
The chart below tracks MODERN COMMERCE SA ZY-10'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.
MODERN COMMERCE SA ZY-10 Income Statement — Revenue, Profit & Earnings by Year
MODERN COMMERCE SA ZY-10's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €77.73 Million | €87.45 Million | €124.25 Million | €124.90 Million |
| Cost of Revenue | €56.01 Million | €59.38 Million | €86.55 Million | €80.17 Million |
| Gross Profit | €21.72 Million | €28.07 Million | €37.71 Million | €44.73 Million |
| Research & Development | — | — | — | — |
| SG&A | — | — | — | €10.85 Million |
| Total Operating Expenses | €92.80 Million | €98.81 Million | €133.51 Million | €118.49 Million |
| Operating Income | €-15.07 Million | €-11.36 Million | €-9.25 Million | €6.41 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €1.25 Million | €1.48 Million | €1.56 Million | €350.99K |
| Income Before Tax | €-17.07 Million | €-16.97 Million | €-11.88 Million | €765.17K |
| Income Tax Expense | — | — | — | — |
| Net Income | €-17.19 Million | €-16.97 Million | €-11.88 Million | €107.05K |
MODERN COMMERCE SA ZY-10 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes MODERN COMMERCE SA ZY-10's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €40.66 Million | €46.24 Million | €68.09 Million | €69.45 Million |
| Total Current Assets | €33.34 Million | €37.96 Million | €58.09 Million | €61.42 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | €2.66 Million |
| Net Receivables | €536.07K | €855.18K | €1.02 Million | €1.30 Million |
| Inventory | €24.88 Million | €31.36 Million | €42.48 Million | €48.41 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €0.00 | €0.00 | €0.00 | €0.00 |
| Total Liabilities | €29.34 Million | €32.73 Million | €42.33 Million | €30.17 Million |
| Total Current Liabilities | €29.11 Million | €32.12 Million | €37.91 Million | €25.18 Million |
| Long-term Debt | €180.00K | €540.00K | €4.03 Million | €4.75 Million |
| Net Debt | €16.13 Million | €14.63 Million | €18.97 Million | €8.33 Million |
| Total Stockholder Equity | €11.31 Million | €13.50 Million | €25.77 Million | €39.28 Million |
| Retained Earnings | €-61.68 Million | €-44.49 Million | €-27.52 Million | €-15.63 Million |
MODERN COMMERCE SA ZY-10 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how MODERN COMMERCE SA ZY-10 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €-14.35 Million | €3.23 Million | €-6.49 Million | €-37.08 Million |
| Capital Expenditures | €858.82K | €458.81K | €2.87 Million | €2.05 Million |
| Free Cash Flow | €-15.20 Million | €2.77 Million | €-9.36 Million | €-39.13 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | €1.48 Million | €1.34 Million | €1.23 Million | €1.12 Million |
| Change in Cash | €1.29 Million | €-3.21 Million | €314.49K | €1.82 Million |
MODERN COMMERCE SA ZY-10 Earnings History — EPS Actual vs. Analyst Estimates
Track MODERN COMMERCE SA ZY-10'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 MODERN COMMERCE SA ZY-10.