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AFYREN (DE:90N)
FRANKFURT:90N
Germany Market

AFYREN (90N) Financial Statements

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AFYREN Financial Overview

AFYREN's market cap is currently €101.73M. The company's EPS TTM is €-0.27; its P/E ratio is -6.27; AFYREN is scheduled to report earnings on September 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.86M€ 3.38M€ 3.46M€ 3.04M€ 3.99M
Gross Profit€ -174.00K€ 645.00K€ 1.06M€ 1.47M€ 2.91M
Operating Income€ -6.08M€ -5.93M€ -5.37M€ -2.18M€ 158.00K
EBITDA€ -8.81M€ -8.59M€ -4.71M€ -2.78M€ 476.00K
Net Income€ -9.75M€ -9.59M€ -9.20M€ -3.61M€ -2.13M
Balance Sheet
Cash & Short-Term Investments€ 33.65M€ 49.66M€ 62.40M€ 67.36M€ 9.51M
Total Assets€ 58.56M€ 70.43M€ 84.82M€ 93.15M€ 35.89M
Total Debt€ 3.31M€ 4.79M€ 8.54M€ 8.95M€ 9.40M
Net Debt€ -30.22M€ -44.77M€ -53.80M€ -58.18M€ -109.00K
Total Liabilities€ 5.86M€ 8.63M€ 13.84M€ 15.29M€ 16.32M
Stockholders' Equity€ 52.70M€ 61.80M€ 70.98M€ 77.86M€ 19.57M
Cash Flow
Free Cash Flow€ -5.84M€ -5.60M€ -3.83M€ -3.06M€ -872.00K
Operating Cash Flow€ -5.62M€ -5.04M€ -3.30M€ -2.71M€ -387.00K
Investing Cash Flow€ -9.11M€ -3.08M€ -362.00K€ -436.00K€ -13.55M
Financing Cash Flow€ -1.28M€ -4.66M€ -1.14M€ 60.77M€ 21.65M
Currency in EUR

AFYREN Earnings and Revenue History

AFYREN Debt to Assets

AFYREN Cash Flow

AFYREN Forecast EPS vs Actual EPS