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ADL Bionatur Solutions SA (DE:041)
STUTTGART:041
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | - | € -213.25M | - | € 8.40M |
| Operating Cash Flow | € -73.85K | € 47.74K | € -1.73M | - | € 8.79M |
| Investing Cash Flow | € -720.73K | € -325.97K | € -211.52M | - | € 44.84M |
| Financing Cash Flow | € 637.84K | - | € 114.75M | € 3.28M | - |
ADL Bionatur Solutions SA Forecast EPS vs Actual EPS
Currently, no data available
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