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Energisme SA (DE:54Z)
FRANKFURT:54Z
Germany Market
54Z
Energisme SA
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Energisme SA (54Z) Financial Statements

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Energisme SA Financial Overview

Energisme SA's market cap is currently €14.18M. The company's EPS TTM is €-0.03; its P/E ratio is -3.27; Energisme SA is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 5.20M€ 4.83M€ 5.81M€ 5.10M€ 3.46M
Gross Profit€ -3.36M€ -4.10M€ 2.36M€ -6.97M€ -7.99M
Operating Income€ -3.49M€ 1.33M€ -5.50M€ -7.26M€ -7.96M
EBITDA€ -1.71M€ 3.60M€ -4.58M€ -4.45M€ -6.08M
Net Income€ -3.58M€ -3.48M€ -7.99M€ -6.98M€ -7.98M
Balance Sheet
Cash & Short-Term Investments€ 1.59M€ 2.02M€ 8.18M€ 90.48K€ 288.00K
Total Assets€ 11.02M€ 11.96M€ 18.69M€ 13.33M€ 13.12M
Total Debt€ 5.54M€ 1.48M€ 3.76M€ 6.48M€ 3.75M
Net Debt€ 3.95M€ -539.00K€ -4.42M€ 6.39M€ 3.46M
Total Liabilities€ 13.29M€ 8.99M€ 12.64M€ 16.63M€ 12.30M
Stockholders' Equity€ -3.56M€ 2.96M€ 6.05M€ -3.33M€ 744.08K
Cash Flow
Free Cash Flow€ -2.90M€ 0.00€ 0.00€ 5.47M€ 4.54M
Operating Cash Flow€ -2.90M€ 0.00€ 0.00€ 5.47M€ 4.54M
Investing Cash Flow€ -860.00K€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ 3.17M€ 0.00€ 0.00€ 0.00€ 0.00
Currency in EUR

Energisme SA Earnings and Revenue History

Income Statement >

Energisme SA Debt to Assets

Balance Sheet >

Energisme SA Cash Flow

Cash Flow >

Energisme SA Forecast EPS vs Actual EPS

Earnings >