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Enogia SAS (DE:7BZ)
FRANKFURT:7BZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.04M | € 7.10M | € 5.09M | € 4.25M | € 2.78M |
| Gross Profit | € 4.25M | € 2.21M | € -3.44M | € 711.00K | € 70.00K |
| Operating Income | € -1.21M | € -2.78M | € -5.10M | € -2.96M | € -2.36M |
| EBITDA | € 248.00K | € -1.34M | € -4.02M | € -1.97M | € -1.55M |
| Net Income | € -965.00K | € -2.46M | € -4.34M | € -2.67M | € -1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.54M | € 1.43M | € 1.99M | € 6.41M | € 680.00K |
| Total Assets | € 21.91M | € 16.70M | € 16.48M | € 16.84M | € 9.93M |
| Total Debt | € 6.99M | € 3.99M | € 4.56M | € 3.84M | € 5.42M |
| Net Debt | € 4.45M | € 2.56M | € 2.57M | € -2.57M | € 4.74M |
| Total Liabilities | € 14.43M | € 8.86M | € 11.55M | € 7.63M | € 9.52M |
| Stockholders' Equity | € 7.48M | € 7.84M | € 4.93M | € 9.20M | € 407.00K |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 1.45M | € -4.36M | € -2.20M |
| Operating Cash Flow | € 0.00 | € 0.00 | € 1.45M | € -2.88M | € -1.35M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € -1.71M | € -964.00K |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 10.31M | € 2.52M |