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Adeunis RF SA (FR:ALARF)
:ALARF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.79M | € 5.45M | € 6.15M | € 5.31M | € 8.88M |
| Gross Profit | € 1.91M | € -2.00M | € 570.10K | € -215.87K | € 28.13K |
| Operating Income | € -1.73M | € -2.00M | € -657.00K | € -1.24M | € -2.98M |
| EBITDA | € -1.92M | € -771.12K | € -445.10K | € -413.13K | € 1.86M |
| Net Income | € -1.88M | € -623.00K | € -397.00K | € -466.00K | € 1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 533.00K | € 936.00K | € 2.49M | € 2.43M | € 1.38M |
| Total Assets | € 6.21M | € 6.83M | € 7.42M | € 7.11M | € 7.94M |
| Total Debt | € 2.57M | € 1.74M | € 1.34M | € 1.03M | € 225.00K |
| Net Debt | € 2.04M | € 805.00K | € -1.15M | € -1.40M | € -1.16M |
| Total Liabilities | € 5.32M | € 4.01M | € 4.21M | € 3.55M | € 3.91M |
| Stockholders' Equity | € 662.00K | € 2.77M | € 3.16M | € 3.56M | € 4.03M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 480.00K | € 465.80K | € 711.73K | € 981.73K |
| Operating Cash Flow | € 0.00 | € 480.00K | € 465.80K | € 711.73K | € 981.73K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Adeunis RF SA Forecast EPS vs Actual EPS
Currently, no data available
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