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EOS financials data including stock price, CreditSafe score, cash flow, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Sept 13, 2024
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Net Income | (2.3M) | (44.1M) | (14.4M) |
| Depreciation and Amortization | 17.2M | 19.4M | 21.1M |
| Accounts Receivable | (25.6M) | 14.7M | (17.4M) |
| Accounts Payable | (939.0K) | (4.8M) | 4.2M |
| Cash From Operating Activities | (9.7M) | (9.9M) | (8.8M) |
| Capital expenditures | (22.8M) | (15.5M) | (21.4M) |
| Cash From Investing Activities | (16.8M) | (10.7M) | (18.7M) |
| Long-term Borrowings | (13.5M) | (2.1M) | (5.3M) |
| Cash From Financing Activities | 11.2M | 33.7M | 21.9M |
| Net Change in Cash | (15.3M) | 13.1M | (5.6M) |
| Interest Paid | 600.0K | 964.0K | 1.5M |
| Income Taxes Paid | 3.7M | (1.2M) | 754.0K |
| Free Cash Flow | (32.5M) | (25.5M) | (30.2M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |