Arcure SA (ALCUR) Financial Statements

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Arcure SA Financial Overview

Arcure SA's market cap is currently €16.52M. The company's EPS TTM is €-0.21; its P/E ratio is -6.12; Arcure SA is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 12.63M	€ 18.70M	€ 18.20M	€ 13.03M	€ 10.43M
Gross Profit	€ 1.29M	€ 8.22M	€ 4.86M	€ 1.90M	€ 78.38K
Operating Income	€ -2.59M	€ 956.00K	€ 1.71M	€ 214.34K	€ -3.78M
EBITDA	€ -186.00K	€ 14.45M	€ 3.31M	€ 986.31K	€ -857.80K
Net Income	€ -2.36M	€ 1.75M	€ 1.80M	€ 55.36K	€ -2.23M
Balance Sheet
Cash & Short-Term Investments	€ 3.23M	€ 3.30M	€ 3.73M	€ 4.89M	€ 1.81M
Total Assets	€ 16.68M	€ 20.93M	€ 18.83M	€ 18.85M	€ 13.76M
Total Debt	€ 7.96M	€ 8.60M	€ 7.77M	€ 8.91M	€ 5.49M
Net Debt	€ 4.73M	€ 5.31M	€ 4.04M	€ 4.03M	€ 3.68M
Total Liabilities	€ 10.76M	€ 12.53M	€ 12.01M	€ 13.75M	€ 10.22M
Stockholders' Equity	€ 5.92M	€ 8.40M	€ 6.82M	€ 5.10M	€ 3.54M
Cash Flow
Free Cash Flow	€ 714.00K	€ -1.47M	€ -40.06K	€ -1.90M	€ -3.56M
Operating Cash Flow	€ 3.13M	€ 1.14M	€ 2.19M	€ 593.89K	€ -1.43M
Investing Cash Flow	€ -2.41M	€ -2.54M	€ -2.22M	€ -2.47M	€ -2.12M
Financing Cash Flow	€ -693.00K	€ 904.00K	€ -1.08M	€ 4.94M	€ -163.45K

Currency in EUR

Arcure SA Earnings and Revenue History

Income Statement >

Arcure SA Debt to Assets

Balance Sheet >

Arcure SA Cash Flow

Cash Flow >

Arcure SA Forecast EPS vs Actual EPS

Earnings >