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Bluelinea SA (FR:ALBLU)
:ALBLU
France Market

Bluelinea SA (ALBLU) Financial Statements

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Bluelinea SA Financial Overview

Bluelinea SA's market cap is currently €7.11M. The company's EPS TTM is €-0.0996; its P/E ratio is -3.92; Bluelinea 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 10.40M€ 9.45M€ 9.88M€ 10.41M€ 7.52M
Gross Profit€ -1.35M€ -1.08M€ 6.03M€ -724.11K€ -3.03M
Operating Income€ -1.30M€ -1.19M€ -1.61M€ -840.57K€ -3.24M
EBITDA€ 787.40K€ 789.79K€ 98.23K€ 74.37K€ -2.62M
Net Income€ -1.51M€ -1.27M€ -1.62M€ -1.54M€ -3.30M
Balance Sheet
Cash & Short-Term Investments€ 821.95K€ 579.47K€ 1.01M€ 4.57M€ 771.18K
Total Assets€ 9.24M€ 9.38M€ 10.84M€ 13.16M€ 8.07M
Total Debt€ 3.30M€ 4.30M€ 3.64M€ 3.62M€ 3.99M
Net Debt€ 2.51M€ 3.81M€ 2.75M€ -870.83K€ 3.42M
Total Liabilities€ 6.38M€ 7.97M€ 8.16M€ 8.86M€ 9.93M
Stockholders' Equity€ 2.86M€ 1.41M€ 2.68M€ 4.30M€ -1.85M
Cash Flow
Free Cash Flow€ -1.74M€ -1.15M€ -3.62M€ -2.66M€ -1.41M
Operating Cash Flow€ -758.70K€ 857.90K€ -644.38K€ -1.01M€ -565.52K
Investing Cash Flow€ -949.06K€ -1.94M€ -2.94M€ -2.52M€ -1.04M
Financing Cash Flow€ 1.95M€ 655.45K€ 22.83K€ 7.33M€ 1.54M
Currency in EUR

Bluelinea SA Earnings and Revenue History

Bluelinea SA Debt to Assets

Bluelinea SA Cash Flow

Bluelinea SA Forecast EPS vs Actual EPS

Currently, no data available
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