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Arcure SA (FR:ALCUR)
:ALCUR
France Market

Arcure SA (ALCUR) Financial Statements

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Arcure SA Financial Overview

Arcure SA's market cap is currently €18.15M. The company's EPS TTM is €-0.192; its P/E ratio is -30.97; Arcure SA is scheduled to report earnings on September 18, 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€ 18.70M€ 18.20M€ 13.03M€ 10.43M€ 7.84M
Gross Profit€ 8.22M€ 4.86M€ 1.90M€ 78.38K€ -2.36M
Operating Income€ 956.00K€ 1.71M€ 214.34K€ -3.78M€ -5.11M
EBITDA€ 14.45M€ 3.31M€ 986.31K€ -857.80K€ -1.77M
Net Income€ 1.75M€ 1.80M€ 55.36K€ -2.23M€ -4.33M
Balance Sheet
Cash & Short-Term Investments€ 3.30M€ 3.73M€ 4.89M€ 1.81M€ 5.47M
Total Assets€ 20.93M€ 18.83M€ 18.85M€ 13.76M€ 15.45M
Total Debt€ 8.60M€ 7.77M€ 8.91M€ 5.49M€ 5.97M
Net Debt€ 5.31M€ 4.04M€ 4.03M€ 3.68M€ 499.69K
Total Liabilities€ 12.53M€ 12.01M€ 13.75M€ 10.22M€ 9.85M
Stockholders' Equity€ 8.40M€ 6.82M€ 5.10M€ 3.54M€ 5.60M
Cash Flow
Free Cash Flow€ -1.47M€ -40.06K€ -1.90M€ -3.56M€ -3.08M
Operating Cash Flow€ 1.14M€ 2.19M€ 593.89K€ -1.43M€ -1.19M
Investing Cash Flow€ -2.54M€ -2.22M€ -2.47M€ -2.12M€ -1.88M
Financing Cash Flow€ 904.00K€ -1.08M€ 4.94M€ -163.45K€ 1.74M
Currency in EUR

Arcure SA Earnings and Revenue History

Arcure SA Debt to Assets

Arcure SA Cash Flow

Arcure SA Forecast EPS vs Actual EPS