IntegraGen SA (ALINT) Financial Statements

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IntegraGen SA Financial Overview

IntegraGen SA's market cap is currently €1.13M. The company's EPS TTM is €; its P/E ratio is -0.34; IntegraGen 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 5.02M	€ 8.70M	€ 12.54M	€ 13.17M	€ 11.32M
Gross Profit	€ -2.37M	€ 1.79M	€ -6.98K	€ -6.36K	€ 43.69K
Operating Income	€ -2.82M	€ -807.00K	€ -183.76K	€ -139.13K	€ -29.55K
EBITDA	€ 48.00M	€ -296.00K	€ -52.50K	€ 69.96K	€ 96.45K
Net Income	€ -2.66M	€ -256.00K	€ -171.40K	€ -3.51K	€ 15.41K
Balance Sheet
Cash & Short-Term Investments	€ 1.11M	€ 1.90M	€ 2.88M	€ 4.51M	€ 4.78M
Total Assets	€ 2.81M	€ 5.51M	€ 8.00M	€ 9.02M	€ 9.60M
Total Debt	€ 305.00K	€ 643.00K	€ 1.12M	€ 1.67M	€ 1.95M
Net Debt	€ -810.00K	€ -1.26M	€ -709.75K	€ -787.65K	€ -983.73K
Total Liabilities	€ 2.71M	€ 3.76M	€ 5.99M	€ 6.82M	€ 7.42M
Stockholders' Equity	€ -909.00K	€ 1.75M	€ 2.01M	€ 2.20M	€ 2.19M
Cash Flow
Free Cash Flow	€ -1.58M	€ 0.00	€ 0.00	€ 403.11K	€ 411.78K
Operating Cash Flow	€ -1.58M	€ 0.00	€ 0.00	€ 403.11K	€ 411.78K
Investing Cash Flow	€ 40.24K	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 748.71K	€ 0.00	€ 0.00	€ 0.00	€ 0.00

Currency in EUR

IntegraGen SA Earnings and Revenue History

Income Statement >

IntegraGen SA Debt to Assets

Balance Sheet >

IntegraGen SA Cash Flow

Cash Flow >

IntegraGen SA Forecast EPS vs Actual EPS

Earnings >