CESSATECH A/S DK -20 (F:8GN) — Stock Price
CESSATECH A/S DK -20 (F:8GN) is currently trading at €1.59 EUR, up 14.86% today. Over the past 52 weeks, shares have ranged between €1.27 and €3.30. This page tracks CESSATECH A/S DK -20'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 CESSATECH A/S DK -20 (8GN) total market value.
CESSATECH A/S DK -20 (8GN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CESSATECH A/S DK -20'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.
CESSATECH A/S DK -20 Income Statement — Revenue, Profit & Earnings by Year
CESSATECH A/S DK -20'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 | €5.72 Million | €2.49 Million | €0.00 | €0.00 | €0.00 |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | €10.34 Million |
| Total Operating Expenses | €20.68 Million | €21.54 Million | €22.51 Million | €17.59 Million | €13.83 Million |
| Operating Income | €-14.97 Million | €-19.05 Million | €-22.51 Million | €-17.59 Million | €-13.83 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €2.00K | — | €8.23 Million | €210.00K | €60.00K |
| Income Before Tax | €-14.97 Million | €-17.72 Million | €-30.74 Million | €-17.80 Million | €-13.89 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-10.90 Million | €-14.67 Million | €-26.53 Million | €-14.66 Million | €-11.57 Million |
CESSATECH A/S DK -20 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CESSATECH A/S DK -20'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 | €13.39 Million | €15.90 Million | €8.50 Million | €28.19 Million | €30.65 Million |
| Total Current Assets | €13.19 Million | €15.70 Million | €8.30 Million | €27.98 Million | €30.45 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €1.23 Million | €7.63 Million | €10.42 Million | €4.33 Million | €4.41 Million |
| Total Current Liabilities | €1.23 Million | €7.63 Million | €10.42 Million | €4.33 Million | €4.41 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €12.16 Million | €8.27 Million | €-1.92 Million | €23.86 Million | €26.24 Million |
| Retained Earnings | €8.44 Million | €4.79 Million | €-4.68 Million | €21.10 Million | €25.02 Million |
CESSATECH A/S DK -20 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CESSATECH A/S DK -20 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 | €-17.58 Million | €-7.21 Million | €-19.97 Million | €-14.85 Million | €-10.10 Million |
| Capital Expenditures | €0.00 | €0.00 | €0.00 | €0.00 | €127.00K |
| Free Cash Flow | €-17.58 Million | €-7.21 Million | €-19.97 Million | €-14.85 Million | €-10.23 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | €-3.78 Million | €9.00 Million | €-19.97 Million | €20.07 Million | €-10.23 Million |
CESSATECH A/S DK -20 Earnings History — EPS Actual vs. Analyst Estimates
Track CESSATECH A/S DK -20'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 CESSATECH A/S DK -20.