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Biosynex SA (FR:ALBIO)
:ALBIO
France Market
ALBIO
Biosynex SA
RESEARCH TOOLSreports

Biosynex SA (ALBIO) Financial Statements

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2 Followers

Biosynex SA Financial Overview

Biosynex SA's market cap is currently €13.13M. The company's EPS TTM is €-3.323; its P/E ratio is -0.17; Biosynex 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€ 101.20M€ 92.98M€ 196.59M€ 382.53M€ 153.90M
Gross Profit€ -20.00M€ 49.13M€ 64.52M€ 182.55M€ 48.10M
Operating Income€ -21.10M€ -37.40M€ 38.86M€ 140.65M€ 45.73M
EBITDA€ -17.83M€ -10.18M€ 46.73M€ 146.60M€ 51.30M
Net Income€ -43.30M€ -36.95M€ 15.66M€ 104.00M€ 31.37M
Balance Sheet
Cash & Short-Term Investments€ 9.69M€ 26.16M€ 87.17M€ 132.03M€ 36.84M
Total Assets€ 194.69M€ 241.73M€ 259.98M€ 268.94M€ 126.07M
Total Debt€ 62.46M€ 65.60M€ 52.07M€ 35.31M€ 15.77M
Net Debt€ 57.77M€ 45.43M€ -35.10M€ -96.72M€ -21.07M
Total Liabilities€ 114.19M€ 117.41M€ 93.21M€ 101.14M€ 59.78M
Stockholders' Equity€ 80.58M€ 124.48M€ 162.40M€ 167.81M€ 66.29M
Cash Flow
Free Cash Flow€ -14.96M€ -49.20M€ -25.13M€ 90.82M€ 22.52M
Operating Cash Flow€ -10.12M€ -9.65M€ 4.95M€ 109.83M€ 31.64M
Investing Cash Flow€ -4.60M€ -54.81M€ -39.08M€ -28.96M€ -7.93M
Financing Cash Flow€ -801.00K€ 5.17M€ -10.81M€ 14.40M€ 10.62M
Currency in EUR

Biosynex SA Earnings and Revenue History

Income Statement >

Biosynex SA Debt to Assets

Balance Sheet >

Biosynex SA Cash Flow

Cash Flow >

Biosynex SA Forecast EPS vs Actual EPS

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