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Adeunis RF SA (FR:ALARF)
:ALARF
France Market

Adeunis RF SA (ALARF) Financial Statements

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Adeunis RF SA Financial Overview

Adeunis RF SA's market cap is currently €2.63M. The company's EPS TTM is €-0.593; its P/E ratio is ―; Adeunis RF 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€ 6.03M€ 4.79M€ 5.45M€ 6.15M€ 5.31M
Gross Profit€ 1.93M€ 1.91M€ 315.12K€ 570.10K€ 2.27M
Operating Income€ -1.02M€ -1.73M€ -1.10M€ -662.00K€ -604.00K
EBITDA€ -1.53M€ -1.92M€ -771.12K€ -445.10K€ -413.13K
Net Income€ -956.00K€ -1.88M€ -623.00K€ -397.00K€ -466.00K
Balance Sheet
Cash & Short-Term Investments€ 409.00K€ 533.00K€ 936.00K€ 2.49M€ 2.43M
Total Assets€ 5.27M€ 6.21M€ 6.83M€ 7.42M€ 7.11M
Total Debt€ 2.33M€ 2.57M€ 1.74M€ 1.34M€ 1.03M
Net Debt€ 1.92M€ 2.04M€ 805.00K€ -1.15M€ -1.40M
Total Liabilities€ 5.04M€ 5.32M€ 4.05M€ 4.21M€ 3.55M
Stockholders' Equity€ 226.00K€ 895.00K€ 2.77M€ 3.21M€ 3.56M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 480.00K€ 465.80K€ 711.73K
Operating Cash Flow€ 0.00€ 0.00€ 480.00K€ 465.80K€ 711.73K
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
Currency in EUR

Adeunis RF SA Earnings and Revenue History

Adeunis RF SA Debt to Assets

Adeunis RF SA Cash Flow

Adeunis RF SA Forecast EPS vs Actual EPS

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