SERESCO (ACC.P.DESD.)-16 (F:XV7) — Stock Price

€6.05 EUR
▼ -1.63% today

SERESCO (ACC.P.DESD.)-16 (F:XV7) is currently trading at €6.05 EUR, down 1.63% today. Over the past 52 weeks, shares have ranged between €5.20 and €7.65. This page tracks SERESCO (ACC.P.DESD.)-16'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 XV7 cash flow conversion.

SERESCO (ACC.P.DESD.)-16 (XV7) Stock Price Chart — Daily History & Trading Volume

The chart below tracks SERESCO (ACC.P.DESD.)-16'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.

SERESCO (ACC.P.DESD.)-16 Income Statement — Revenue, Profit & Earnings by Year

SERESCO (ACC.P.DESD.)-16'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 €56.32 Million €53.59 Million €42.13 Million €33.99 Million €30.57 Million
Cost of Revenue €4.96 Million €8.33 Million €6.80 Million €4.61 Million €4.06 Million
Gross Profit €51.36 Million €45.26 Million €35.32 Million €29.37 Million €26.51 Million
Research & Development — — — — —
SG&A €2.57 Million €1.63 Million €1.37 Million €851.80K €642.43K
Total Operating Expenses €48.78 Million €46.57 Million €38.65 Million €31.21 Million €28.76 Million
Operating Income €7.54 Million €7.02 Million €3.48 Million €2.77 Million €1.80 Million
EBITDA — — — — —
EBIT — — — — —
Interest Expense €866.54K €578.93K €311.83K €124.97K €623.19K
Income Before Tax €6.35 Million €5.89 Million €2.97 Million €2.56 Million €962.76K
Income Tax Expense — — — — —
Net Income €3.98 Million €4.42 Million €2.05 Million €1.87 Million €462.50K

SERESCO (ACC.P.DESD.)-16 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes SERESCO (ACC.P.DESD.)-16'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 €46.94 Million €40.13 Million €32.31 Million €18.67 Million €16.76 Million
Total Current Assets €31.36 Million €25.72 Million €21.28 Million €12.10 Million €10.57 Million
Cash & Equivalents — — — — —
Short-term Investments €103.14K €51.01K €57.04K €7.79K €2.78K
Net Receivables €17.97 Million €18.90 Million €15.57 Million €8.48 Million €7.96 Million
Inventory €947.83K €478.38K €893.48K €553.57K €354.36K
Property, Plant & Equipment — — — — —
Goodwill €11.46 Million €10.29 Million €8.03 Million €4.17 Million €3.65 Million
Total Liabilities €33.81 Million €30.05 Million €24.80 Million €13.22 Million €12.83 Million
Total Current Liabilities €19.88 Million €22.88 Million €19.93 Million €9.60 Million €8.06 Million
Long-term Debt €11.39 Million €6.60 Million €4.10 Million €2.68 Million €4.22 Million
Net Debt €9.14 Million €6.81 Million €6.06 Million €3.54 Million €4.43 Million
Total Stockholder Equity €12.98 Million €10.02 Million €7.04 Million €5.44 Million €3.93 Million
Retained Earnings €7.98 Million €7.08 Million €3.54 Million €2.20 Million €1.34 Million

SERESCO (ACC.P.DESD.)-16 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how SERESCO (ACC.P.DESD.)-16 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 €5.96 Million €2.56 Million €3.14 Million €1.79 Million €890.44K
Capital Expenditures €2.80 Million €1.26 Million €4.71 Million €626.54K €525.53K
Free Cash Flow €3.15 Million €1.30 Million €-1.57 Million €1.17 Million €364.91K
Investing Cash Flow — — — — —
Financing Cash Flow — — — — —
Dividends Paid €993.44K €585.89K €573.37K €529.60K €211.20K
Stock-Based Compensation — — — — —
Depreciation €2.63 Million €2.24 Million €1.25 Million €1.04 Million €1.02 Million
Change in Cash €4.25 Million €1.15 Million €1.65 Million €783.14K €-916.35K

SERESCO (ACC.P.DESD.)-16 Earnings History — EPS Actual vs. Analyst Estimates

Track SERESCO (ACC.P.DESD.)-16'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 SERESCO (ACC.P.DESD.)-16.