BORUTA-ZACHEM S.A. ZY-10 (F:WO4) — Stock Price
BORUTA-ZACHEM S.A. ZY-10 (F:WO4) is currently trading at €0.03 EUR, up 0.65% today. Over the past 52 weeks, shares have ranged between €0.03 and €0.04. This page tracks BORUTA-ZACHEM S.A. ZY-10'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 WO4 market cap.
BORUTA-ZACHEM S.A. ZY-10 (WO4) Stock Price Chart — Daily History & Trading Volume
The chart below tracks BORUTA-ZACHEM S.A. ZY-10'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.
BORUTA-ZACHEM S.A. ZY-10 Income Statement — Revenue, Profit & Earnings by Year
BORUTA-ZACHEM S.A. ZY-10'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 |
|---|---|---|---|---|
| Total Revenue | €250.08 Million | €265.56 Million | €156.27 Million | €161.61 Million |
| Cost of Revenue | €111.18 Million | €135.82 Million | €64.76 Million | €63.87 Million |
| Gross Profit | €138.90 Million | €129.74 Million | €91.50 Million | €97.74 Million |
| Research & Development | — | — | — | — |
| SG&A | — | €12.19K | €6.97K | €2.00K |
| Total Operating Expenses | €219.39 Million | €230.23 Million | €131.80 Million | €129.68 Million |
| Operating Income | €30.70 Million | €35.33 Million | €24.46 Million | €31.94 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €307.55K | €197.51K | €912.54K | €556.44K |
| Income Before Tax | €31.26 Million | €35.90 Million | €18.72 Million | €31.26 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €26.69 Million | €27.79 Million | €13.43 Million | €15.71 Million |
BORUTA-ZACHEM S.A. ZY-10 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes BORUTA-ZACHEM S.A. ZY-10'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 |
|---|---|---|---|---|
| Total Assets | €438.19 Million | €399.79 Million | €343.56 Million | €350.34 Million |
| Total Current Assets | €149.33 Million | €126.61 Million | €105.24 Million | €108.06 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | €32.31 Million | €23.90 Million | €13.00 Million | — |
| Net Receivables | €26.97 Million | €16.35 Million | €14.33 Million | €11.45 Million |
| Inventory | €61.85 Million | €55.59 Million | €40.14 Million | €44.47 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €130.83 Million | €130.83 Million | €96.85 Million | €98.19 Million |
| Total Liabilities | €137.08 Million | €119.95 Million | €108.51 Million | €131.57 Million |
| Total Current Liabilities | €129.14 Million | €42.36 Million | €34.34 Million | €38.16 Million |
| Long-term Debt | — | €0.00 | €0.00 | €2.47 Million |
| Net Debt | — | — | — | — |
| Total Stockholder Equity | €301.11 Million | €277.55 Million | €200.30 Million | €188.62 Million |
| Retained Earnings | €19.82 Million | €14.86 Million | €3.19 Million | €15.71 Million |
BORUTA-ZACHEM S.A. ZY-10 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how BORUTA-ZACHEM S.A. ZY-10 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 |
|---|---|---|---|---|
| Operating Cash Flow | €32.90 Million | €8.87 Million | €16.96 Million | €31.45 Million |
| Capital Expenditures | €21.06 Million | €3.62 Million | €11.51 Million | €7.77 Million |
| Free Cash Flow | €11.84 Million | €5.26 Million | €5.44 Million | €23.67 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | €14.76 Million | €13.31 Million | €14.56 Million | €14.68 Million |
| Change in Cash | €9.13 Million | €14.32 Million | €-18.55 Million | €7.44 Million |
BORUTA-ZACHEM S.A. ZY-10 Earnings History — EPS Actual vs. Analyst Estimates
Track BORUTA-ZACHEM S.A. ZY-10'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 BORUTA-ZACHEM S.A. ZY-10.