Affluent Medical SA (0JZ) Financial Statements

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Affluent Medical SA Financial Overview

Affluent Medical SA's market cap is currently €174.70M. The company's EPS TTM is €; its P/E ratio is -1.32; Affluent Medical SA is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 4.12M	€ 1.22M	€ 1.34M	€ 1.45M	€ 824.00K
Gross Profit	€ -9.27M	€ -1.20M	€ -1.10M	€ -1.29M	€ -2.44M
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

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