TOOSLA SA EO-08125 Stock Price Today

€0.00 EUR
▲ 0.00% today

TOOSLA SA EO-08125 stock price today. TOOSLA SA EO-08125 (F:W6Q) is currently trading at €0.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.33. 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. To see how efficiently this company converts equity into cash flow, see W6Q cash flow conversion.

Share Price of TOOSLA SA EO-08125 — Daily History & Trading Volume

Share price of TOOSLA SA EO-08125 over the past year. 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 Stock Trading Volume

TOOSLA SA EO-08125 stock trading volume shows how many shares changed hands each day on the F exchange.

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 20252024202320222021
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 20252024202320222021
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 20252024202320222021
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.