THALASSA HLDG.NEW DL-01 (F:TH2P) — Stock Price

€0.21 EUR
▲ 0.98% today

THALASSA HLDG.NEW DL-01 (F:TH2P) is currently trading at €0.21 EUR, up 0.98% today. Over the past 52 weeks, shares have ranged between €0.18 and €0.23. This page tracks THALASSA HLDG.NEW DL-01'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 THALASSA HLDG.NEW DL-01 (TH2P) cash flow conversion.

THALASSA HLDG.NEW DL-01 (TH2P) Stock Price Chart — Daily History & Trading Volume

The chart below tracks THALASSA HLDG.NEW DL-01'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.

THALASSA HLDG.NEW DL-01 Income Statement — Revenue, Profit & Earnings by Year

THALASSA HLDG.NEW DL-01'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 €415.41K €-219.39K €535.76K €295.97K €138.66K
Cost of Revenue €67.14K €37.53K €28.12K €95.92K €55.12K
Gross Profit €348.27K €-256.92K €507.63K €200.04K €83.53K
Research & Development — — — — —
SG&A €564.16K €320.70K €900.85K €531.02K €1.41 Million
Total Operating Expenses €662.10K €465.77K €1.19 Million €932.80K €1.56 Million
Operating Income €-246.69K €-685.16K €-649.65K €-636.83K €-1.42 Million
EBITDA — — — — —
EBIT — — — — —
Interest Expense €832.00 €27.68K €82.56K €174.91K €74.27K
Income Before Tax €-1.37 Million €-1.06 Million €-963.74K €-1.50 Million €-1.81 Million
Income Tax Expense — — — — —
Net Income €-1.37 Million €-1.01 Million €-891.71K €-1.45 Million €456.74K

THALASSA HLDG.NEW DL-01 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes THALASSA HLDG.NEW DL-01'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 €9.29 Million €10.96 Million €12.32 Million €13.18 Million €17.99 Million
Total Current Assets €4.41 Million €4.45 Million €2.09 Million €2.65 Million €7.40 Million
Cash & Equivalents — — — — —
Short-term Investments €3.42 Million €3.37 Million €1.16 Million €504.88K €1.19 Million
Net Receivables €21.33K €82.25K €139.25K €86.67K €123.34K
Inventory — — — — —
Property, Plant & Equipment — — — — —
Goodwill — — — €0.00 €0.00
Total Liabilities €480.38K €573.51K €3.12 Million €2.88 Million €6.84 Million
Total Current Liabilities €480.38K €573.51K €1.71 Million €1.37 Million €5.59 Million
Long-term Debt — — — — €0.00
Net Debt — — — — —
Total Stockholder Equity €8.81 Million €10.39 Million €9.21 Million €10.30 Million €11.15 Million
Retained Earnings €-9.00 Million €-7.63 Million €-6.62 Million €-5.72 Million €-4.27 Million

THALASSA HLDG.NEW DL-01 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how THALASSA HLDG.NEW DL-01 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 €-324.41K €-903.81K €-342.83K €408.30K €-1.88 Million
Capital Expenditures €399.84K €293.14K €388.30K €935.78K €1.78 Million
Free Cash Flow €-724.25K €-1.20 Million €-731.14K €-527.48K €-3.66 Million
Investing Cash Flow — — — — —
Financing Cash Flow — — — — —
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation €30.81K €107.54K €256.43K €306.50K €210.40K
Change in Cash €-205.31K €383.56K €-1.04 Million €-4.61 Million €-1.86 Million

THALASSA HLDG.NEW DL-01 Earnings History — EPS Actual vs. Analyst Estimates

Track THALASSA HLDG.NEW DL-01'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 THALASSA HLDG.NEW DL-01.