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AgroGeneration SA (DE:81E)
FRANKFURT:81E
Germany Market

AgroGeneration SA (81E) Financial Statements

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AgroGeneration SA Financial Overview

AgroGeneration SA's market cap is currently €12.64M. The company's EPS TTM is €-0.016; its P/E ratio is ―; AgroGeneration SA is scheduled to report earnings on April 23, 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€ 16.91M€ 25.86M€ 43.90M€ 39.15M€ 30.59M
Gross Profit€ 3.65M€ 4.70M€ 12.36M€ 6.42M€ 24.00K
Operating Income€ 683.00K€ -1.89M€ 7.84M€ 1.55M€ -10.92M
EBITDA€ -2.40M€ -24.84M€ 22.37M€ 10.37M€ -7.14M
Net Income€ -7.91M€ -31.59M€ 14.20M€ 2.33M€ -22.86M
Balance Sheet
Cash & Short-Term Investments€ 722.00K€ 5.15M€ 7.10M€ 4.62M€ 2.28M
Total Assets€ 31.93M€ 36.39M€ 82.03M€ 70.69M€ 69.92M
Total Debt€ 15.48M€ 17.73M€ 24.52M€ 29.53M€ 30.49M
Net Debt€ 14.76M€ 12.66M€ 20.12M€ 25.25M€ 28.51M
Total Liabilities€ 18.69M€ 22.40M€ 31.89M€ 36.83M€ 42.02M
Stockholders' Equity€ 13.24M€ 13.99M€ 50.15M€ 33.86M€ 27.90M
Cash Flow
Free Cash Flow€ -77.00K€ 236.00K€ 14.64M€ 13.10M€ -9.47M
Operating Cash Flow€ 651.00K€ 1.14M€ 17.73M€ 14.23M€ -7.90M
Investing Cash Flow€ -660.00K€ 1.74M€ -5.34M€ -844.00K€ 33.37M
Financing Cash Flow€ -4.09M€ -2.96M€ -12.36M€ -10.82M€ -24.43M
Currency in EUR

AgroGeneration SA Earnings and Revenue History

AgroGeneration SA Debt to Assets

AgroGeneration SA Cash Flow

AgroGeneration SA Forecast EPS vs Actual EPS

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