Invibes Advertising NV (ALINV) Financial Statements

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Invibes Advertising NV Financial Overview

Invibes Advertising NV's market cap is currently €3.55M. The company's EPS TTM is €-1.268; its P/E ratio is -0.38; Invibes Advertising NV is scheduled to report earnings on March 31, 2026, 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	€ 19.77M	€ 26.63M	€ 28.91M	€ 27.97M	€ 23.20M
Gross Profit	€ -8.14M	€ 28.49M	€ 507.00K	€ -7.49M	€ 358.00K
Operating Income	€ -8.03M	€ -5.61M	€ 588.00K	€ -7.45M	€ 409.00K
EBITDA	€ -3.61M	€ -2.17M	€ 902.00K	€ -4.75M	€ 1.33M
Net Income	€ -9.17M	€ -6.60M	€ 576.00K	€ -7.91M	€ 421.00K
Balance Sheet
Cash & Short-Term Investments	€ 4.81M	€ 11.62M	€ 16.91M	€ 20.36M	€ 10.09M
Total Assets	€ 15.52M	€ 28.65M	€ 38.34M	€ 37.81M	€ 27.49M
Total Debt	€ 2.47M	€ 718.00K	€ 7.20M	€ 7.72M	€ 6.72M
Net Debt	€ 1.37M	€ -1.66M	€ 3.56M	€ -12.64M	€ -3.37M
Total Liabilities	€ 9.12M	€ 13.24M	€ 16.67M	€ 16.76M	€ 16.57M
Stockholders' Equity	€ 6.44M	€ 15.45M	€ 21.70M	€ 21.08M	€ 10.92M
Cash Flow
Free Cash Flow	€ -4.79M	€ -2.52M	€ -2.29M	€ -6.30M	€ -2.04M
Operating Cash Flow	€ -4.16M	€ -317.00K	€ -266.00K	€ -3.37M	€ 136.00K
Investing Cash Flow	€ 4.90M	€ 1.78M	€ -15.06M	€ -2.80M	€ -2.22M
Financing Cash Flow	€ -1.90M	€ -2.21M	€ -1.75M	€ 17.24M	€ 4.27M

Currency in EUR

Invibes Advertising NV Earnings and Revenue History

Income Statement >

Invibes Advertising NV Debt to Assets

Balance Sheet >

Invibes Advertising NV Cash Flow

Cash Flow >

Invibes Advertising NV Forecast EPS vs Actual EPS

Earnings >