Vergnet (PA:ALVER) — Stock Price
Vergnet (PA:ALVER) is currently trading at €0.12 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.47. This page tracks Vergnet's live share price on the PA 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 ALVER market cap.
Vergnet (ALVER) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Vergnet's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Vergnet Income Statement — Revenue, Profit & Earnings by Year
Vergnet'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 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €4.65 Million | €23.30 Million | €19.09 Million | €12.68 Million | €15.79 Million |
| Cost of Revenue | €4.11 Million | €23.54 Million | €19.11 Million | €13.25 Million | €12.45 Million |
| Gross Profit | €539.00K | €-243.00K | €-20.00K | €-567.00K | €3.34 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €4.26 Million | €9.49 Million | €8.83 Million | €9.51 Million | €9.23 Million |
| Total Operating Expenses | €12.86 Million | €7.50 Million | €15.11 Million | €6.05 Million | €5.34 Million |
| Operating Income | €-12.32 Million | €-7.74 Million | €-15.12 Million | €-6.61 Million | €-2.00 Million |
| EBITDA | €-10.53 Million | €-7.18 Million | €-12.85 Million | €-5.69 Million | €-826.00K |
| EBIT | €-17.02 Million | €-7.57 Million | €-15.25 Million | €-6.22 Million | €-1.62 Million |
| Interest Expense | €758.00K | €1.92 Million | €5.05 Million | €306.00K | €28.00K |
| Income Before Tax | €-17.33 Million | €-9.48 Million | €-20.30 Million | €-6.53 Million | €-1.64 Million |
| Income Tax Expense | €-486.00K | €80.00K | €135.00K | €42.00K | €221.00K |
| Net Income | €-16.85 Million | €-9.56 Million | €-20.44 Million | €-6.57 Million | €-1.86 Million |
Vergnet Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Vergnet'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 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €20.82 Million | €31.57 Million | €32.49 Million | €35.44 Million | €32.70 Million |
| Total Current Assets | €18.43 Million | €27.51 Million | €28.67 Million | €30.72 Million | €28.99 Million |
| Cash & Equivalents | €114.00K | €278.00K | €114.00K | €120.00K | €127.00K |
| Short-term Investments | €114.00K | €278.00K | €114.00K | €120.00K | €127.00K |
| Net Receivables | €8.75 Million | €12.35 Million | €18.01 Million | €22.29 Million | €21.66 Million |
| Inventory | €4.61 Million | €3.36 Million | €2.74 Million | €5.65 Million | €4.53 Million |
| Property, Plant & Equipment | €1.70 Million | €1.80 Million | €727.00K | €534.00K | €514.00K |
| Goodwill | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Total Liabilities | €42.29 Million | €39.12 Million | €43.26 Million | €32.88 Million | €29.76 Million |
| Total Current Liabilities | €29.41 Million | €26.46 Million | €16.01 Million | €16.06 Million | €25.38 Million |
| Long-term Debt | €5.47 Million | €3.08 Million | €6.17 Million | €2.87 Million | €1.08 Million |
| Net Debt | €3.84 Million | €2.27 Million | €2.27 Million | €3.08 Million | €3.24 Million |
| Total Stockholder Equity | €-21.48 Million | €-7.55 Million | €-10.77 Million | €2.56 Million | €2.94 Million |
| Retained Earnings | €-16.85 Million | €-9.56 Million | €-20.43 Million | €-6.57 Million | €-1.86 Million |
Vergnet Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Vergnet 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 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-4.52 Million | €-10.27 Million | €-6.06 Million | €-6.45 Million | €-111.00K |
| Capital Expenditures | €78.00K | €469.00K | €549.00K | €1.18 Million | €2.09 Million |
| Free Cash Flow | €-4.59 Million | €-10.74 Million | €-6.61 Million | €-7.63 Million | €-2.20 Million |
| Investing Cash Flow | €251.00K | €-850.00K | €301.00K | €-976.00K | €-2.11 Million |
| Financing Cash Flow | €4.03 Million | €10.99 Million | €8.48 Million | €7.42 Million | €2.39 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | €-271.00K | €-1.44 Million | €-2.00 Million |
| Depreciation | €5.24 Million | €1.61 Million | €2.41 Million | €266.00K | €477.00K |
| Change in Cash | €-237.00K | €-126.00K | €2.73 Million | €9.00K | €158.00K |
Vergnet Earnings History — EPS Actual vs. Analyst Estimates
Track Vergnet's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 05, 2025 | 0.00 | 0.00 | — |
| Jul 22, 2025 | -0.05 | 0.00 | — |
| Oct 31, 2024 | -0.05 | 0.00 | — |
| Oct 27, 2022 | -0.03 | 0.00 | — |
| Apr 29, 2022 | -0.06 | 0.00 | — |
| Oct 29, 2021 | -0.04 | 0.00 | — |
| Apr 22, 2021 | 0.00 | 0.00 | — |
| Oct 29, 2020 | -0.03 | 0.00 | — |