Fermentalg SA (ALGAE) Financial Statements

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Fermentalg SA Financial Overview

Fermentalg SA's market cap is currently €46.13M. The company's EPS TTM is €-0.047; its P/E ratio is -4.74; Fermentalg SA is scheduled to report earnings on April 2, 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	€ 13.38M	€ 11.50M	€ 4.06M	€ 7.65M	€ 5.65M
Gross Profit	€ 2.29M	€ 2.50M	€ 536.00K	€ -828.00K	€ -675.00K
Operating Income	€ -9.38M	€ -9.25M	€ -11.07M	€ -10.26M	€ -9.63M
EBITDA	€ -6.32M	€ -9.99M	€ -10.91M	€ -7.19M	€ -8.91M
Net Income	€ -9.44M	€ -12.88M	€ -14.15M	€ -9.87M	€ -6.85M
Balance Sheet
Cash & Short-Term Investments	€ 6.62M	€ 20.58M	€ 11.16M	€ 15.90M	€ 26.01M
Total Assets	€ 36.44M	€ 51.14M	€ 50.24M	€ 57.54M	€ 60.88M
Total Debt	€ 5.02M	€ 12.60M	€ 15.35M	€ 11.02M	€ 9.61M
Net Debt	€ -1.60M	€ -7.98M	€ 4.19M	€ -4.88M	€ -16.40M
Total Liabilities	€ 11.26M	€ 18.39M	€ 19.40M	€ 15.56M	€ 13.87M
Stockholders' Equity	€ 25.18M	€ 32.76M	€ 30.85M	€ 41.98M	€ 47.00M
Cash Flow
Free Cash Flow	€ -8.13M	€ -2.00M	€ -11.18M	€ -13.72M	€ -12.55M
Operating Cash Flow	€ -6.59M	€ -531.00K	€ -8.69M	€ -8.24M	€ -7.66M
Investing Cash Flow	€ -1.75M	€ -1.13M	€ -1.76M	€ -7.29M	€ -4.75M
Financing Cash Flow	€ -5.62M	€ 11.08M	€ 5.71M	€ 5.42M	€ 26.58M

Currency in EUR

Fermentalg SA Earnings and Revenue History

Income Statement >

Fermentalg SA Debt to Assets

Balance Sheet >

Fermentalg SA Cash Flow

Cash Flow >

Fermentalg SA Forecast EPS vs Actual EPS

Earnings >