Education
About Us
Working with TipRanks
Follow Us
Europlasma SA (FR:ALEUP)
:ALEUP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 42.45M | € 15.41M | € 14.52M | € 9.80M | € 3.79M |
| Gross Profit | € 22.63M | € 3.75M | € -13.75M | € -9.59M | € -8.82M |
| Operating Income | € -21.82M | € -18.72M | € -16.33M | € -11.62M | € -12.39M |
| EBITDA | € -2.51M | € -3.84M | € -5.30M | € -3.14M | € 5.94M |
| Net Income | € -15.29M | € -14.74M | € -15.92M | € -12.67M | € -9.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.75M | € 1.16M | € 2.41M | € 2.49M | € 4.17M |
| Total Assets | € 62.90M | € 45.26M | € 54.67M | € 40.44M | € 26.30M |
| Total Debt | € 13.67M | € 11.47M | € 8.37M | € 4.18M | € 7.59M |
| Net Debt | € 11.92M | € 10.32M | € 5.95M | € 1.70M | € 3.43M |
| Total Liabilities | € 74.05M | € 50.02M | € 48.86M | € 35.97M | € 42.75M |
| Stockholders' Equity | € -10.41M | € -4.01M | € 6.56M | € 5.35M | € -15.58M |
| Cash Flow | |||||
| Free Cash Flow | € -12.40M | € -12.17M | € -13.38M | € -23.75M | € -17.11M |
| Operating Cash Flow | € -10.88M | € -10.43M | € -10.48M | € -18.33M | € -12.33M |
| Investing Cash Flow | € -2.09M | € -953.00K | € -4.16M | € -5.70M | € -5.76M |
| Financing Cash Flow | € 13.56M | € 10.14M | € 14.56M | € 22.25M | € 19.53M |
Europlasma SA Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.