| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |
Bluelinea SA Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.