Grolleau (ALGRO) Financial Statements

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Grolleau Financial Overview

Grolleau's market cap is currently €7.96M. The company's EPS TTM is €; its P/E ratio is ―; Grolleau is scheduled to report earnings on December 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	€ 26.26M	€ 25.30M	€ 34.06M	€ 31.28M	€ 22.35M
Gross Profit	€ 9.75M	€ 9.56M	€ 11.04M	€ 9.90M	€ 8.25M
Operating Income	€ -422.61K	€ -686.51K	€ 36.92K	€ 682.42K	€ -489.11K
EBITDA	€ 741.78K	€ 253.42K	€ 736.38K	€ 1.37M	€ 107.58K
Net Income	-	€ -808.30K	€ 8.24K	€ 622.72K	€ -478.05K
Balance Sheet
Cash & Short-Term Investments	€ 3.32M	€ 6.12M	€ 11.28M	€ 13.90M	€ 7.62M
Total Assets	€ 32.13M	€ 28.17M	€ 29.65M	€ 30.03M	€ 20.52M
Total Debt	€ 5.89M	€ 5.47M	€ 7.02M	€ 6.09M	€ 6.62M
Net Debt	€ 2.57M	€ -648.65K	€ -3.26M	€ -7.82M	€ -996.66K
Total Liabilities	€ 20.22M	€ 13.98M	€ 14.96M	€ 15.52M	€ 13.80M
Stockholders' Equity	€ 11.96M	€ 14.20M	€ 14.69M	€ 14.51M	€ 6.72M
Cash Flow
Free Cash Flow	€ -607.00K	€ -4.89M	€ -3.42M	€ -173.00K	€ -351.00K
Operating Cash Flow	€ 500.00K	€ -2.82M	€ 904.01K	€ 1.04M	€ 181.00K
Investing Cash Flow	€ -1.98M	€ -2.07M	€ -4.32M	€ -1.16M	€ -508.00K
Financing Cash Flow	€ -1.59M	€ -1.98M	€ 784.66K	€ 6.40M	€ 4.24M

Currency in EUR

Grolleau Earnings and Revenue History

Income Statement >

Grolleau Debt to Assets

Balance Sheet >

Grolleau Cash Flow

Cash Flow >

Grolleau Forecast EPS vs Actual EPS

Currently, no data available

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