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Entreprendre (FR:ALENR)
:ALENR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.10M | € 9.44M | € 10.05M | € 11.75M | € 13.30M |
| Gross Profit | € 8.83M | € 7.94M | € 8.85M | € 10.55M | € 11.74M |
| Operating Income | € 782.25K | € 601.10K | € -384.72K | € 435.96K | € 914.70K |
| EBITDA | € 1.01M | € -574.17K | € -535.86K | € 1.11M | € 595.37K |
| Net Income | € 618.99K | € -772.54K | € -713.39K | € 175.76K | € -701.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.41M | € 2.25M | € 3.33M | € 4.03M | € 1.86M |
| Total Assets | € 8.26M | € 6.97M | € 8.47M | € 9.34M | € 8.22M |
| Total Debt | € 913.08K | € 1.29M | € 1.50M | € 1.50M | € 92.62K |
| Net Debt | € 265.90K | € -650.56K | € -1.52M | € -2.23M | € -1.46M |
| Total Liabilities | € 5.38M | € 4.71M | € 5.29M | € 5.36M | € 4.34M |
| Stockholders' Equity | € 2.88M | € 2.26M | € 3.18M | € 3.98M | € 3.89M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 16.23K | € 10.09K | € 3.45K | € 13.09K |
| Operating Cash Flow | € 0.00 | € 16.23K | € 10.09K | € 3.45K | € 13.09K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Entreprendre Forecast EPS vs Actual EPS
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