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IntegraGen SA (FR:ALINT)
:ALINT
France Market
ALINT
IntegraGen SA
RESEARCH TOOLSreports

IntegraGen SA (ALINT) Financial Statements

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IntegraGen SA Financial Overview

IntegraGen SA's market cap is currently €900.37K. The company's EPS TTM is €-0.209; its P/E ratio is -0.58; IntegraGen SA is scheduled to report earnings on October 16, 2025, 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€ 8.70M€ 12.54M€ 13.17M€ 11.32M€ 8.98M
Gross Profit€ 1.79M€ -6.98K€ -6.36K€ 43.69K€ -89.45K
Operating Income€ -807.00K€ -183.76K€ -139.13K€ -29.55K€ -254.14K
EBITDA€ -296.00K€ -52.50K€ 69.96K€ 96.45K€ -235.89K
Net Income€ -256.00K€ -171.40K€ -3.51K€ 15.41K€ -375.02K
Balance Sheet
Cash & Short-Term Investments€ 1.90M€ 2.88M€ 4.51M€ 4.78M€ 5.12M
Total Assets€ 5.51M€ 8.00M€ 9.02M€ 9.60M€ 8.82M
Total Debt€ 643.00K€ 1.12M€ 1.67M€ 1.95M€ 2.02M
Net Debt€ -1.26M€ -709.75K€ -787.65K€ -983.73K€ 996.28K
Total Liabilities€ 3.76M€ 5.99M€ 6.82M€ 7.42M€ 6.65M
Stockholders' Equity€ 1.75M€ 2.01M€ 2.20M€ 2.19M€ 2.17M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 403.11K€ 411.78K€ 452.69K
Operating Cash Flow€ 0.00€ 0.00€ 403.11K€ 411.78K€ 452.69K
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

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 >