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Immersion SA (FR:ALIMR)
:ALIMR
France Market

Immersion SA (ALIMR) Financial Statements

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Immersion SA Financial Overview

Immersion SA's market cap is currently €4.41M. The company's EPS TTM is €0.16; its P/E ratio is -27.08; Immersion SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 7.13M€ 6.67M€ 5.45M€ 5.80M€ 5.26M
Gross Profit€ 2.01M€ 1.58M€ -1.15M€ -920.34K€ -1.34M
Operating Income€ -325.06K€ -297.38K€ -1.12M€ 154.75K€ -1.36M
EBITDA€ -127.19K€ -108.12K€ -306.08K€ 483.10K€ -453.34K
Net Income€ 80.18K€ 36.28K€ 62.81K€ 603.48K€ -326.05K
Balance Sheet
Cash & Short-Term Investments€ 1.49M€ 761.75K€ 1.68M€ 2.92M€ 3.09M
Total Assets€ 7.44M€ 6.67M€ 7.22M€ 7.45M€ 7.67M
Total Debt€ 948.38K€ 1.58M€ 2.24M€ 2.52M€ 2.77M
Net Debt€ -539.12K€ 820.79K€ 556.83K€ -395.10K€ -326.36K
Total Liabilities€ 5.15M€ 4.46M€ 5.05M€ 5.34M€ 6.16M
Stockholders' Equity€ 2.29M€ 2.21M€ 2.17M€ 2.11M€ 1.51M
Cash Flow
Free Cash Flow€ 0.00€ 377.51K€ 289.14K€ 315.42K€ 334.81K
Operating Cash Flow€ 0.00€ 377.51K€ 289.14K€ 315.42K€ 334.81K
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
Currency in EUR

Immersion SA Earnings and Revenue History

Immersion SA Debt to Assets

Immersion SA Cash Flow

Immersion SA Forecast EPS vs Actual EPS

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