Airtificial Intelligence Structures SA (AI) Financial Statements

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Airtificial Intelligence Structures SA Financial Overview

Airtificial Intelligence Structures SA's market cap is currently €135.98M. The company's EPS TTM is €0; its P/E ratio is -5.78; Airtificial Intelligence Structures 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 93.99M	€ 110.08M	€ 100.15M	€ 91.96M	€ 79.54M
Gross Profit	€ -1.27M	€ 59.92M	€ 55.23M	€ 47.73M	€ 37.44M
Operating Income	€ -13.11M	€ 4.84M	€ 1.53M	€ -888.00K	€ -9.60M
EBITDA	€ -4.71M	€ 11.55M	€ 3.44M	€ 2.32M	€ -5.99M
Net Income	€ -25.04M	€ 664.00K	€ -4.23M	€ -7.38M	€ -15.29M
Balance Sheet
Cash & Short-Term Investments	€ 16.43M	€ 32.22M	€ 9.43M	€ 7.98M	€ 16.89M
Total Assets	€ 201.35M	€ 230.51M	€ 202.09M	€ 196.00M	€ 206.66M
Total Debt	€ 23.44M	€ 19.48M	€ 88.89M	€ 58.84M	€ 56.35M
Net Debt	€ 9.75M	€ -8.88M	€ 83.40M	€ 52.57M	€ 40.23M
Total Liabilities	€ 145.43M	€ 149.42M	€ 141.32M	€ 130.25M	€ 133.16M
Stockholders' Equity	€ 56.77M	€ 82.34M	€ 61.99M	€ 66.96M	€ 74.68M
Cash Flow
Free Cash Flow	€ -12.43M	€ 2.49M	€ 1.33M	€ -14.00M	€ -17.98M
Operating Cash Flow	€ -7.45M	€ 4.95M	€ 2.68M	€ -12.32M	€ -16.75M
Investing Cash Flow	€ -2.27M	€ -4.33M	€ -3.05M	€ 168.00K	€ -825.00K
Financing Cash Flow	€ -2.67M	€ 21.81M	€ -288.00K	€ 3.68M	€ 29.57M

Currency in EUR

Airtificial Intelligence Structures SA Earnings and Revenue History

Income Statement >

Airtificial Intelligence Structures SA Debt to Assets

Balance Sheet >

Airtificial Intelligence Structures SA Cash Flow

Cash Flow >

Airtificial Intelligence Structures SA Forecast EPS vs Actual EPS

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