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ADL Bionatur Solutions SA (DE:041)
STUTTGART:041
US Market
041
ADL Bionatur Solutions SA
RESEARCH TOOLSreports

ADL Bionatur Solutions SA (041) Financial Statements

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ADL Bionatur Solutions SA Financial Overview

ADL Bionatur Solutions SA's market cap is currently €14.19M. The company's EPS TTM is €; its P/E ratio is -6.05; ADL Bionatur Solutions SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.51M€ 3.91M€ 2.61M€ 3.09M€ 2.52M
Gross Profit€ 2.65M€ 3.46M€ 2.63M€ 3.04M€ 2.72M
Operating Income€ 2.71M€ 2.65M€ 1.73M--
EBITDA€ -670.76K€ 5.10M€ 450.40K-€ 993.11K
Net Income€ -2.92M€ 1.57M---
Balance Sheet
Cash & Short-Term Investments€ 190.44K€ 356.02K€ 778.81K€ 1.70M€ 581.48K
Total Assets€ 14.78M€ 16.61M€ 18.47M€ 19.88M€ 20.21M
Total Debt€ 5.13M€ 7.13M€ 3.72M€ 3.58M€ 3.21M
Net Debt€ 4.99M€ 6.81M€ 3.03M€ 1.90M€ 2.65M
Total Liabilities€ 8.17M€ 10.08M€ 14.60M€ 15.54M€ 16.37M
Stockholders' Equity€ 6.61M€ 6.68M€ 4.03M€ 4.49M€ 3.99M
Cash Flow
Free Cash Flow€ -794.57K€ -278.23K€ -213.25M€ -2.16M€ 8.40M
Operating Cash Flow€ -73.85K€ 47.74K€ -1.73M€ -1.50M€ 8.79M
Investing Cash Flow€ -720.73K€ -325.97K€ -211.52M€ -661.46K€ 44.84M
Financing Cash Flow€ 637.84K€ -61.01K€ 114.75M€ 3.28M€ -57.84M
Currency in EUR

ADL Bionatur Solutions SA Earnings and Revenue History

Income Statement >

ADL Bionatur Solutions SA Debt to Assets

Balance Sheet >

ADL Bionatur Solutions SA Cash Flow

Cash Flow >

ADL Bionatur Solutions SA Forecast EPS vs Actual EPS

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