Advicenne SA (ALDVI) Financial Statements

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Advicenne SA Financial Overview

Advicenne SA's market cap is currently €17.91M. The company's EPS TTM is €-0.48; its P/E ratio is -1.37; Advicenne 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	€ 5.79M	€ 4.97M	€ 4.46M	€ 2.40M	€ 2.69M
Gross Profit	€ 1.91M	€ -1.18M	€ -6.31M	€ 1.28M	€ 1.72M
Operating Income	€ -4.47M	€ -9.06M	€ -6.46M	€ -10.06M	€ -12.44M
EBITDA	€ -3.73M	€ 1.30M	€ -6.24M	€ -9.87M	€ -12.04M
Net Income	€ -9.53M	€ -6.46M	€ -7.03M	€ -11.47M	€ -12.43M
Balance Sheet
Cash & Short-Term Investments	€ 1.34M	€ 3.25M	€ 5.25M	€ 8.32M	€ 12.69M
Total Assets	€ 7.14M	€ 9.51M	€ 12.41M	€ 14.26M	€ 18.88M
Total Debt	€ 19.00M	€ 18.19M	€ 18.32M	€ 18.75M	€ 12.54M
Net Debt	€ 17.66M	€ 14.94M	€ 13.07M	€ 10.43M	€ -147.00K
Total Liabilities	€ 33.51M	€ 28.58M	€ 24.38M	€ 24.88M	€ 18.57M
Stockholders' Equity	€ -26.37M	€ -19.07M	€ -11.97M	€ -10.50M	€ 309.00K
Cash Flow
Free Cash Flow	€ -4.11M	€ -853.00K	€ -7.27M	€ -9.26M	€ -12.82M
Operating Cash Flow	€ -3.73M	€ -762.00K	€ -5.99M	€ -9.15M	€ -12.53M
Investing Cash Flow	€ -403.00K	€ -108.00K	€ -1.32M	€ -2.00K	€ -395.00K
Financing Cash Flow	€ 2.23M	€ -1.13M	€ 4.23M	€ 4.78M	€ 8.85M

Currency in EUR

Advicenne SA Earnings and Revenue History

Income Statement >

Advicenne SA Debt to Assets

Balance Sheet >

Advicenne SA Cash Flow

Cash Flow >

Advicenne SA Forecast EPS vs Actual EPS

Earnings >