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Boostheat SAS (FR:ALBOO)
:ALBOO
France Market
ALBOO
Boostheat SAS
RESEARCH TOOLSreports

Boostheat SAS (ALBOO) Financial Statements

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2 Followers

Boostheat SAS Financial Overview

Boostheat SAS's market cap is currently €177.58K. The company's EPS TTM is €-408.3; its P/E ratio is >-0.01; Boostheat SAS is scheduled to report earnings on November 3, 2025, 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€ 12.71K€ 281.95K€ 255.30K€ 1.70M€ 363.00K
Gross Profit€ -1.41M€ -5.06M€ -6.06M€ -4.64M€ -18.44M
Operating Income€ -2.23M€ -7.20M€ -11.06M€ -11.65M€ -20.20M
EBITDA€ -2.09M€ -38.81M€ -10.72M€ -8.97M€ -9.69M
Net Income€ -2.10M€ -38.95M€ -10.39M€ -11.68M€ -18.83M
Balance Sheet
Cash & Short-Term Investments€ 182.30K€ 190.92K€ 445.44K€ 3.56M€ 10.76M
Total Assets€ 1.11M€ 1.30M€ 2.09M€ 10.07M€ 24.45M
Total Debt€ 2.01M€ 1.83M€ 18.56M€ 17.25M€ 14.90M
Net Debt€ 1.82M€ 1.64M€ 18.11M€ 13.69M€ 4.14M
Total Liabilities€ 18.94M€ 19.04M€ 21.17M€ 20.42M€ 24.49M
Stockholders' Equity€ -17.83M€ -17.74M€ -19.08M€ -10.35M€ -41.00K
Cash Flow
Free Cash Flow€ 0.00€ -4.78M€ 0.00€ 0.00€ -13.22M
Operating Cash Flow€ 0.00€ -4.63M€ 0.00€ 0.00€ -12.29M
Investing Cash Flow€ 0.00€ 2.74K€ 0.00€ 0.00€ -340.00K
Financing Cash Flow€ 0.00€ 4.37M€ 0.00€ 0.00€ 5.12M
Currency in EUR

Boostheat SAS Earnings and Revenue History

Income Statement >

Boostheat SAS Debt to Assets

Balance Sheet >

Boostheat SAS Cash Flow

Cash Flow >

Boostheat SAS Forecast EPS vs Actual EPS

Earnings >