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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 €66.06M. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.12M€ 1.22M€ 1.34M€ 1.45M€ 824.00K
Gross Profit€ -2.40M€ -1.20M€ -1.10M€ -1.07M€ -2.28M
Operating Income€ -15.69M€ -13.07M€ -11.88M€ -13.23M€ -12.99M
EBITDA€ -13.44M€ -13.34M€ -13.21M€ -10.89M€ -10.47M
Net Income€ -14.74M€ -15.65M€ -15.23M€ -14.82M€ -14.32M
Balance Sheet
Cash & Short-Term Investments€ 6.62M€ 1.66M€ 2.58M€ 11.41M€ 5.65M
Total Assets€ 60.86M€ 56.62M€ 60.02M€ 70.03M€ 64.83M
Total Debt€ 16.33M€ 17.13M€ 17.73M€ 19.75M€ 20.78M
Net Debt€ 15.10M€ 15.48M€ 15.15M€ 8.34M€ 15.13M
Total Liabilities€ 30.59M€ 25.15M€ 26.19M€ 26.50M€ 29.54M
Stockholders' Equity€ 30.27M€ 31.47M€ 33.83M€ 43.53M€ 35.29M
Cash Flow
Free Cash Flow€ -11.47M€ -12.24M€ -11.23M€ -12.70M€ -9.24M
Operating Cash Flow€ -11.32M€ -12.05M€ -11.08M€ -12.36M€ -8.94M
Investing Cash Flow€ -480.00K€ -184.00K€ -146.00K€ -160.00K€ -304.00K
Financing Cash Flow€ 11.37M€ 11.32M€ 2.40M€ 18.28M€ 12.76M
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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