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Sensorion SAS (DE:RFM)
FRANKFURT:RFM
Germany Market
RFM
Sensorion SAS
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Sensorion SAS (RFM) Financial Statements

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2 Followers

Sensorion SAS Financial Overview

Sensorion SAS's market cap is currently €120.24M. The company's EPS TTM is €-0.092; its P/E ratio is ―; Sensorion SAS is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.65M€ 5.70M€ 4.93M€ 4.26M€ 2.35M
Gross Profit€ 6.65M€ 3.79M€ 4.16M€ 3.75M€ 1.94M
Operating Income€ -28.40M€ -22.31M€ -28.10M€ -19.35M€ -11.29M
EBITDA€ -27.58M€ -21.33M€ -22.44M€ -14.61M€ -8.85M
Net Income€ -25.97M€ -22.06M€ -23.21M€ -15.14M€ -8.98M
Balance Sheet
Cash & Short-Term Investments€ 76.98M€ 36.97M€ 26.20M€ 50.00M€ 62.17M
Total Assets€ 89.28M€ 46.50M€ 38.93M€ 59.02M€ 67.87M
Total Debt€ 2.20M€ 2.87M€ 3.76M€ 3.99M€ 3.88M
Net Debt€ -64.57M€ -34.10M€ -369.80K€ -7.99M€ -46.28M
Total Liabilities€ 17.14M€ 13.23M€ 17.06M€ 15.03M€ 9.52M
Stockholders' Equity€ 72.14M€ 33.27M€ 21.87M€ 43.98M€ 58.35M
Cash Flow
Free Cash Flow€ -22.45M€ -21.94M€ -22.92M€ -11.81M€ -5.48M
Operating Cash Flow€ -21.33M€ -21.07M€ -21.41M€ -10.77M€ -5.31M
Investing Cash Flow€ -11.13M€ -381.06K€ -1.54M€ -1.07M€ -164.93K
Financing Cash Flow€ 62.26M€ 32.20M€ -820.68K€ -326.07K€ 37.23M
Currency in EUR

Sensorion SAS Earnings and Revenue History

Income Statement >

Sensorion SAS Debt to Assets

Balance Sheet >

Sensorion SAS Cash Flow

Cash Flow >

Sensorion SAS Forecast EPS vs Actual EPS

Earnings >

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