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Agripower France SASU (DE:9PS)
FRANKFURT:9PS
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.79M | € 1.38M | € 5.97M | € 10.37M | € 8.44M |
| Gross Profit | € -2.64M | € -2.95M | € -2.13M | € 2.36M | € 1.19M |
| Operating Income | € -4.06M | € -4.68M | € -2.39M | € 179.17K | € 101.04K |
| EBITDA | € -3.95M | € -4.40M | € -2.15M | € 239.88K | € 128.12K |
| Net Income | € -3.86M | € -4.89M | € -2.25M | € 359.61K | € 67.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.50M | € 5.55M | € 8.11M | € 12.10M | € 14.40M |
| Total Assets | € 9.95M | € 13.41M | € 21.64M | € 22.22M | € 20.53M |
| Total Debt | € 2.16M | € 3.19M | € 3.26M | € 3.29M | € 1.99M |
| Net Debt | € 1.65M | € 2.74M | € -4.85M | € -8.81M | € -4.91M |
| Total Liabilities | € 6.71M | € 6.47M | € 9.80M | € 8.13M | € 6.81M |
| Stockholders' Equity | € 3.09M | € 6.95M | € 11.84M | € 14.10M | € 13.73M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € -1.18M | € -3.77M | € 0.00 | € -304.22K |
| Operating Cash Flow | € 0.00 | € -1.02M | € -3.19M | € 0.00 | € -294.99K |
| Investing Cash Flow | € 0.00 | € -1.62M | € -818.85K | € 0.00 | € 35.64K |
| Financing Cash Flow | € 0.00 | € 82.60K | € -26.77K | € 0.00 | € 10.71M |
Agripower France SASU Forecast EPS vs Actual EPS
Currently, no data available
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