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Advicenne SA (FR:ALDVI)
:ALDVI
France Market
ALDVI
Advicenne SA
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Advicenne SA (ALDVI) Financial Statements

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Advicenne SA Financial Overview

Advicenne SA's market cap is currently €17.51M. The company's EPS TTM is €-0.076; its P/E ratio is ―; Advicenne SA is scheduled to report earnings on March 27, 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€ 4.97M€ 4.46M€ 2.40M€ 2.69M€ 2.06M
Gross Profit€ -359.00K€ 1.43M€ 1.28M€ 1.72M€ 1.18M
Operating Income€ -7.03M€ -6.46M€ -10.06M€ -12.44M€ -14.13M
EBITDA€ 1.30M€ -6.24M€ -9.87M€ -12.04M€ -14.05M
Net Income€ -6.46M€ -7.03M€ -11.47M€ -12.43M€ -14.85M
Balance Sheet
Cash & Short-Term Investments€ 3.25M€ 5.25M€ 8.32M€ 12.69M€ 16.77M
Total Assets€ 9.51M€ 12.41M€ 14.26M€ 18.88M€ 24.00M
Total Debt€ 18.19M€ 19.86M€ 18.75M€ 12.54M€ 13.80M
Net Debt€ 14.94M€ 12.18M€ 10.43M€ -147.00K€ -2.97M
Total Liabilities€ 28.58M€ 24.38M€ 24.88M€ 18.57M€ 20.73M
Stockholders' Equity€ -19.07M€ -11.97M€ -10.62M€ 309.00K€ 3.27M
Cash Flow
Free Cash Flow€ -853.00K€ -7.27M€ -9.26M€ -12.82M€ -12.27M
Operating Cash Flow€ -762.00K€ -5.99M€ -9.15M€ -12.53M€ -11.69M
Investing Cash Flow€ -108.00K€ -1.32M€ -2.00K€ -451.00K€ -694.00K
Financing Cash Flow€ -1.13M€ 4.23M€ 4.78M€ 8.85M€ 12.53M
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 >

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