PHOTON ENERGY NV (PEN.PR) Financials
PEN.PR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 286.0 million | 213.5 million |
2023-06-30 | 277.5 million | 205.3 million |
2023-03-31 | 269.5 million | 197.9 million |
2022-12-31 | 253.8 million | 183.3 million |
PEN.PR Free Cash Flow and Stock based compensation
No data available :(
PEN.PR Net Income
No data available :(
PEN.PR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 5.3 million |
2023-06-30 | - | - | 4.6 million |
2023-03-31 | - | - | 5.1 million |
2022-12-31 | - | - | 3.6 million |
PEN.PR Shares Outstanding
PEN.PR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 8.6 million | - | - | - |
2023-06-30 | 5.2 million | - | - | - |
2023-03-31 | 2.7 million | - | - | - |
2022-12-31 | 11.4 million | - | - | - |
PEN.PR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 19.2 million | 8.0 million |
2023-06-30 | 21.0 million | 9.6 million |
2023-03-31 | 19.3 million | 13.3 million |
2022-12-31 | 27.4 million | 17.1 million |
PEN.PR
Price: CZK44.90
52 week price:
Earnings Per Share: -4.35 CZK
P/E Ratio: 49.66
Exchange: PRA
Sector: Technology
Industry: Solar
Volume: 14612
Market Capitalization: 2.7 billion