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

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AgroGeneration SA Financial Overview

AgroGeneration SA's market cap is currently €9.59M. 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.
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Income Statement
Total Revenue€ 22.65M€ 16.91M€ 25.86M€ 43.90M€ 39.15M
Gross Profit€ 5.60M€ 3.65M€ 4.70M€ 12.36M€ 6.42M
Operating Income€ 497.00K€ 683.00K€ -1.89M€ 7.84M€ 1.55M
EBITDA€ 3.50M€ -2.40M€ -24.84M€ 22.37M€ 10.37M
Net Income€ -1.53M€ -7.91M€ -31.59M€ 14.20M€ 2.33M
Balance Sheet
Cash & Short-Term Investments€ 12.00K€ 722.00K€ 5.15M€ 7.10M€ 4.62M
Total Assets€ 22.62M€ 31.93M€ 36.39M€ 82.03M€ 70.69M
Total Debt€ 9.20M€ 15.48M€ 17.73M€ 24.52M€ 29.53M
Net Debt€ 9.19M€ 14.76M€ 12.66M€ 20.12M€ 25.25M
Total Liabilities€ 11.54M€ 18.69M€ 22.40M€ 31.89M€ 36.83M
Stockholders' Equity€ 11.08M€ 13.24M€ 13.99M€ 50.15M€ 33.86M
Cash Flow
Free Cash Flow€ -25.00K€ -77.00K€ 236.00K€ 14.64M€ 13.10M
Operating Cash Flow€ 1.06M€ 651.00K€ 1.14M€ 17.73M€ 14.23M
Investing Cash Flow€ -1.06M€ -660.00K€ 1.74M€ -5.34M€ -844.00K
Financing Cash Flow€ -959.00K€ -4.09M€ -2.96M€ -12.36M€ -10.82M
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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