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Airtificial Intelligence Structures SA (ES:AI)
:AI
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AI
Airtificial Intelligence Structures SA
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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 €183.59M. The company's EPS TTM is €0; its P/E ratio is 236.00; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 110.08M€ 100.15M€ 91.96M€ 79.54M€ 81.36M
Gross Profit€ 59.92M€ 55.23M€ 47.73M€ 37.44M€ 44.78M
Operating Income€ 4.84M€ 1.53M€ -888.00K€ -9.60M€ -18.79M
EBITDA€ 11.55M€ 3.44M€ 2.32M€ -5.99M€ -10.74M
Net Income€ 664.00K€ -4.23M€ -7.38M€ -15.29M€ -23.46M
Balance Sheet
Cash & Short-Term Investments€ 32.22M€ 9.43M€ 7.98M€ 16.89M€ 4.53M
Total Assets€ 230.51M€ 202.09M€ 196.00M€ 206.66M€ 186.89M
Total Debt€ 19.48M€ 88.89M€ 58.84M€ 56.35M€ 29.12M
Net Debt€ -8.88M€ 83.40M€ 52.57M€ 40.23M€ 25.48M
Total Liabilities€ 149.42M€ 141.32M€ 130.25M€ 133.16M€ 111.70M
Stockholders' Equity€ 82.34M€ 61.99M€ 66.96M€ 74.68M€ 76.32M
Cash Flow
Free Cash Flow€ 2.49M€ 1.33M€ -14.00M€ -17.98M€ -14.54M
Operating Cash Flow€ 4.95M€ 2.68M€ -12.32M€ -16.75M€ -13.33M
Investing Cash Flow€ -4.33M€ -3.05M€ 168.00K€ -825.00K€ 1.41M
Financing Cash Flow€ 21.81M€ -288.00K€ 3.68M€ 29.57M€ 9.77M
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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Earnings >

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