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Fermentalg SA (FR:ALGAE)
:ALGAE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 11.50M | € 4.06M | € 7.65M | € 5.65M | € 2.21M |
| Gross Profit | € 2.50M | € 536.00K | € -828.00K | € -675.00K | € -1.25M |
| Operating Income | € -9.25M | € -11.07M | € -10.26M | € -9.63M | € -10.35M |
| EBITDA | € -9.99M | € -10.91M | € -7.19M | € -8.91M | € -6.16M |
| Net Income | € -12.88M | € -14.15M | € -9.87M | € -6.85M | € -6.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 20.58M | € 11.16M | € 15.90M | € 26.01M | € 11.84M |
| Total Assets | € 51.14M | € 50.24M | € 57.54M | € 60.88M | € 41.89M |
| Total Debt | € 12.60M | € 15.35M | € 11.02M | € 9.61M | € 15.84M |
| Net Debt | € -7.98M | € 4.19M | € -4.88M | € -16.40M | € 4.00M |
| Total Liabilities | € 18.39M | € 19.40M | € 15.56M | € 13.87M | € 21.58M |
| Stockholders' Equity | € 32.76M | € 30.85M | € 41.98M | € 47.00M | € 20.30M |
| Cash Flow | |||||
| Free Cash Flow | € -2.00M | € -11.18M | € -13.72M | € -12.55M | € -11.70M |
| Operating Cash Flow | € -531.00K | € -8.69M | € -8.24M | € -7.66M | € -8.57M |
| Investing Cash Flow | € -1.13M | € -1.76M | € -7.29M | € -4.75M | € -2.05M |
| Financing Cash Flow | € 11.08M | € 5.71M | € 5.42M | € 26.58M | € 14.44M |