THALASSA HLDG.NEW DL-01 (F:TH2P) — Stock Price
THALASSA HLDG.NEW DL-01 (F:TH2P) is currently trading at €0.20 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.17 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. For company valuation and market capitalisation context, see THALASSA HLDG.NEW DL-01 market cap and net worth.
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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €-219.39K | €535.76K | €295.97K | €138.66K |
| Cost of Revenue | €37.53K | €28.12K | €95.92K | €55.12K |
| Gross Profit | €-256.92K | €507.63K | €200.04K | €83.53K |
| Research & Development | — | — | — | — |
| SG&A | €320.70K | €900.85K | €531.02K | €1.41 Million |
| Total Operating Expenses | €465.77K | €1.19 Million | €932.80K | €1.56 Million |
| Operating Income | €-685.16K | €-649.65K | €-636.83K | €-1.42 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €27.68K | €82.56K | €174.91K | €74.27K |
| Income Before Tax | €-1.06 Million | €-963.74K | €-1.50 Million | €-1.81 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €-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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €10.96 Million | €12.32 Million | €13.18 Million | €17.99 Million |
| Total Current Assets | €4.45 Million | €2.09 Million | €2.65 Million | €7.40 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | €3.37 Million | €1.16 Million | €504.88K | €1.19 Million |
| Net Receivables | €82.25K | €139.25K | €86.67K | €123.34K |
| Inventory | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | €0.00 | €0.00 |
| Total Liabilities | €573.51K | €3.12 Million | €2.88 Million | €6.84 Million |
| Total Current Liabilities | €573.51K | €1.71 Million | €1.37 Million | €5.59 Million |
| Long-term Debt | — | — | — | €0.00 |
| Net Debt | — | — | — | — |
| Total Stockholder Equity | €10.39 Million | €9.21 Million | €10.30 Million | €11.15 Million |
| Retained Earnings | €-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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €-905.97K | €-342.83K | €408.30K | €-1.88 Million |
| Capital Expenditures | €293.14K | €388.30K | €935.78K | €1.78 Million |
| Free Cash Flow | €-1.20 Million | €-731.14K | €-527.48K | €-3.66 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | €107.54K | €256.43K | €306.50K | €210.40K |
| Change in Cash | €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.