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Adomos SA (DE:Y2A)
FRANKFURT:Y2A
Germany Market
Y2A
Adomos SA
RESEARCH TOOLSreports

Adomos SA (Y2A) Financial Statements

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Adomos SA Financial Overview

Adomos SA's market cap is currently €374.34K. The company's EPS TTM is €; its P/E ratio is ―; Adomos SA is scheduled to report earnings on ―, 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€ 133.00K€ 1.19M€ 5.66M€ 6.21M€ 7.89M
Gross Profit€ -595.00K€ 1.19M€ 5.66M€ 6.21M€ 7.85M
Operating Income€ -17.78M€ -6.13M€ -3.17M€ -1.93M€ -1.82M
EBITDA€ -2.13M€ -1.18M€ 895.00K€ 1.80M€ 1.96M
Net Income€ -17.84M€ -6.21M€ -3.27M€ -2.10M€ -2.07M
Balance Sheet
Cash & Short-Term Investments€ 145.00K€ 180.00K€ 664.00K€ 1.57M€ 1.43M
Total Assets€ 3.37M€ 18.43M€ 22.50M€ 23.09M€ 23.43M
Total Debt€ 6.99M€ 6.48M€ 3.64M€ 4.67M€ 4.17M
Net Debt€ 6.84M€ 6.30M€ 2.97M€ 3.10M€ 2.75M
Total Liabilities€ 11.25M€ 9.14M€ 5.96M€ 7.20M€ 7.69M
Stockholders' Equity€ -7.89M€ 9.29M€ 16.54M€ 15.89M€ 15.74M
Cash Flow
Free Cash Flow€ -1.16M€ -2.13M€ -3.02M€ -666.00K€ -135.00K
Operating Cash Flow€ -1.14M€ 130.00K€ 1.33M€ 2.52M€ 2.93M
Investing Cash Flow€ -20.00K€ -2.26M€ -4.35M€ -3.19M€ -3.07M
Financing Cash Flow€ 1.12M€ 1.65M€ 2.11M€ 816.00K€ 598.00K
Currency in EUR

Adomos SA Earnings and Revenue History

Income Statement >

Adomos SA Debt to Assets

Balance Sheet >

Adomos SA Cash Flow

Cash Flow >

Adomos SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >