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Invibes Advertising NV (FR:ALINV)
:ALINV
France Market
ALINV
Invibes Advertising NV
RESEARCH TOOLSreports

Invibes Advertising NV (ALINV) Financial Statements

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4 Followers

Invibes Advertising NV Financial Overview

Invibes Advertising NV's market cap is currently €3.58M. The company's EPS TTM is €-0.739; its P/E ratio is -0.48; Invibes Advertising NV is scheduled to report earnings on September 25, 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€ 26.63M€ 28.91M€ 27.97M€ 23.20M€ 11.53M
Gross Profit€ 28.49M€ 507.00K€ -7.49M€ 358.00K€ -349.00K
Operating Income€ -5.61M€ 588.00K€ -7.45M€ 409.00K€ -622.00K
EBITDA€ -2.17M€ 902.00K€ -4.75M€ 1.33M€ 112.00K
Net Income€ -6.60M€ 576.00K€ -7.91M€ 421.00K€ -736.00K
Balance Sheet
Cash & Short-Term Investments€ 11.62M€ 16.91M€ 20.36M€ 10.09M€ 6.87M
Total Assets€ 28.65M€ 38.34M€ 37.81M€ 27.49M€ 16.60M
Total Debt€ 718.00K€ 7.20M€ 7.72M€ 6.72M€ 5.64M
Net Debt€ -1.66M€ 3.56M€ -12.64M€ -3.37M€ -1.22M
Total Liabilities€ 13.24M€ 16.67M€ 16.76M€ 16.57M€ 10.72M
Stockholders' Equity€ 15.45M€ 21.70M€ 21.08M€ 10.92M€ 6.09M
Cash Flow
Free Cash Flow€ -2.52M€ -2.29M€ -6.30M€ -2.04M€ -1.35M
Operating Cash Flow€ -317.00K€ -266.00K€ -3.37M€ 136.00K€ 624.00K
Investing Cash Flow€ 1.78M€ -15.06M€ -2.80M€ -2.22M€ -1.98M
Financing Cash Flow€ -2.21M€ -1.75M€ 17.24M€ 4.27M€ 3.54M
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 >