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Affluent Medical SA (DE:0JZ)
FRANKFURT:0JZ
Germany Market
0JZ
Affluent Medical SA
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Affluent Medical SA (0JZ) Financial Statements

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Affluent Medical SA Financial Overview

Affluent Medical SA's market cap is currently €54.46M. The company's EPS TTM is €-0.137; its P/E ratio is ―; Affluent Medical SA is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.22M€ 1.34M€ 1.45M€ 824.00K€ 1.43M
Gross Profit€ -1.20M€ -1.10M€ -1.07M€ -2.28M€ -831.00K
Operating Income€ -13.07M€ -14.29M€ -13.23M€ -12.59M€ -15.28M
EBITDA€ -13.34M€ -12.33M€ -10.89M€ -10.47M€ -12.55M
Net Income€ -15.65M€ -15.23M€ -14.82M€ -14.32M€ -16.59M
Balance Sheet
Cash & Short-Term Investments€ 1.66M€ 2.58M€ 11.41M€ 5.65M€ 2.13M
Total Assets€ 56.62M€ 60.02M€ 70.03M€ 64.83M€ 65.25M
Total Debt€ 17.13M€ 17.73M€ 19.75M€ 20.78M€ 24.18M
Net Debt€ 15.48M€ 15.15M€ 8.34M€ 15.13M€ 22.06M
Total Liabilities€ 25.15M€ 26.19M€ 26.50M€ 29.54M€ 34.29M
Stockholders' Equity€ 31.47M€ 33.83M€ 43.53M€ 35.29M€ 30.96M
Cash Flow
Free Cash Flow€ -12.24M€ -11.23M€ -12.70M€ -9.24M€ -12.39M
Operating Cash Flow€ -12.05M€ -11.08M€ -12.36M€ -8.94M€ -12.19M
Investing Cash Flow€ -184.00K€ -146.00K€ -160.00K€ -304.00K€ -185.00K
Financing Cash Flow€ 11.32M€ 2.40M€ 18.28M€ 12.76M€ 11.16M
Currency in EUR

Affluent Medical SA Earnings and Revenue History

Income Statement >

Affluent Medical SA Debt to Assets

Balance Sheet >

Affluent Medical SA Cash Flow

Cash Flow >

Affluent Medical SA Forecast EPS vs Actual EPS

Earnings >

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