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Immersion SA (FR:ALIMR)
:ALIMR
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.67M | € 5.45M | € 5.80M | € 5.26M | € 7.04M |
| Gross Profit | € 1.58M | € -1.15M | € -920.34K | € -1.34M | € -849.99K |
| Operating Income | € -297.38K | € -1.12M | € -604.25K | € -1.36M | € -827.18K |
| EBITDA | € -108.12K | € -306.08K | € 312.46K | € -453.34K | € -417.93K |
| Net Income | € 36.28K | € 62.81K | € 603.48K | € -326.05K | € -309.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 761.75K | € 1.68M | € 2.92M | € 3.09M | € 324.99K |
| Total Assets | € 6.67M | € 7.22M | € 7.45M | € 7.67M | € 6.05M |
| Total Debt | € 1.58M | € 2.24M | € 2.52M | € 2.77M | € 900.70K |
| Net Debt | € 820.79K | € 556.83K | € -395.10K | € -326.36K | € 575.71K |
| Total Liabilities | € 4.46M | € 5.05M | € 5.34M | € 6.16M | € 4.17M |
| Stockholders' Equity | € 2.21M | € 2.17M | € 2.11M | € 1.51M | € 1.88M |
| Cash Flow | |||||
| Free Cash Flow | € 377.51K | € 289.14K | € 315.42K | € 334.81K | € 278.33K |
| Operating Cash Flow | € 377.51K | € 289.14K | € 315.42K | € 334.81K | € 278.33K |
| 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 |
Immersion SA Forecast EPS vs Actual EPS
Currently, no data available
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