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va-Q-tec AG reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 110.69 million compared to EUR 117.56 million a year ago. Revenue was EUR 116.12 million compared to EUR 122.8 million a year ago. Net loss was EUR 22.74 million compared to EUR 11.66 million a year ago.
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 29.37 | 30.06 | 30.9 | 27.38 |
Gross Profit | 16.51 | 17.91 | 17.11 | 15.61 |
Operating Income | -4.86 | -3.01 | -6.28 | -1.14 |
Net Income | -3.05 | -4.09 | -8.24 | -3.15 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 149.23 | 139.36 | 142.51 | 151.3 |
Total Liabilities | 88.72 | 104.73 | 103.82 | 103.21 |
Total Equity | 60.51 | 34.62 | 38.7 | 48.09 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.811 | -2.52 | 5.3 | 2.62 |
Cash From Investing Activities | -1.4 | -2.18 | -0.735 | -2.5 |
Cash From Financing Activities | 11.82 | 5.04 | -6.21 | 0.245 |
Net Change in Cash | 9.63 | 0.204 | -2.05 | 0.592 |
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