TOOSLA SA EO-08125 (F:W6Q) — Stock Price
TOOSLA SA EO-08125 (F:W6Q) is currently trading at €0.00 EUR, down 14.29% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.44. This page tracks TOOSLA SA EO-08125'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 TOOSLA SA EO-08125 stock valuation.
TOOSLA SA EO-08125 (W6Q) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TOOSLA SA EO-08125'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.
TOOSLA SA EO-08125 Income Statement — Revenue, Profit & Earnings by Year
TOOSLA SA EO-08125'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 | €9.02 Million | €10.58 Million | €11.62 Million | €7.88 Million | €4.10 Million |
| Cost of Revenue | €825.57K | €945.51K | €1.61 Million | €132.81K | €-63.00K |
| Gross Profit | €8.19 Million | €9.63 Million | €10.01 Million | €7.75 Million | €4.16 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €1.94 Million | €2.07 Million | €2.62 Million | €1.98 Million | €559.00K |
| Total Operating Expenses | €13.61 Million | €13.18 Million | €16.09 Million | €9.63 Million | €4.18 Million |
| Operating Income | €-4.59 Million | €-2.60 Million | €-4.46 Million | €-1.75 Million | €-78.70K |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €1.24 Million | €1.14 Million | €1.08 Million | €750.74K | €632.43K |
| Income Before Tax | €-6.57 Million | €-3.97 Million | €-5.83 Million | €-2.78 Million | €-1.02 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-6.57 Million | €-3.86 Million | €-5.83 Million | €-3.00 Million | €-935.86K |
TOOSLA SA EO-08125 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TOOSLA SA EO-08125'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 | €14.03 Million | €22.15 Million | €33.81 Million | €31.48 Million | €16.49 Million |
| Total Current Assets | €8.68 Million | €10.52 Million | €16.44 Million | €8.71 Million | €5.78 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €14.92K | €109.81K | €87.41K | €152.39K | — |
| Net Receivables | €2.24 Million | €4.99 Million | €9.26 Million | €3.97 Million | €1.06 Million |
| Inventory | — | €0.00 | €0.00 | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €0.00 | €0.00 | €0.00 | €0.00 | — |
| Total Liabilities | €25.02 Million | €26.56 Million | €34.37 Million | €29.61 Million | €12.35 Million |
| Total Current Liabilities | €6.39 Million | €6.80 Million | €17.56 Million | €13.46 Million | €3.77 Million |
| Long-term Debt | €18.45 Million | €19.45 Million | €16.58 Million | €15.98 Million | €8.50 Million |
| Net Debt | €18.62 Million | €17.41 Million | €13.24 Million | €14.60 Million | €6.06 Million |
| Total Stockholder Equity | €-10.99 Million | €-4.41 Million | €-553.56K | €1.87 Million | €4.14 Million |
| Retained Earnings | €-6.57 Million | €-3.86 Million | €-5.83 Million | €-3.00 Million | €-935.86K |
TOOSLA SA EO-08125 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TOOSLA SA EO-08125 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 | €-1.44 Million | €-3.38 Million | €526.25K | €-649.56K | €117.10K |
| Capital Expenditures | €3.34 Million | €14.70 Million | €16.35 Million | €14.48 Million | €9.42 Million |
| Free Cash Flow | €-4.78 Million | €-18.07 Million | €-15.83 Million | €-15.13 Million | €-9.30 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €2.26 Million | €2.60 Million | €3.74 Million | €2.21 Million | €923.03K |
| Change in Cash | €-2.00 Million | €143.21K | €974.55K | €-613.81K | €1.93 Million |
TOOSLA SA EO-08125 Earnings History — EPS Actual vs. Analyst Estimates
Track TOOSLA SA EO-08125'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 TOOSLA SA EO-08125.