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Amoeba SA (FR:ALMIB)
:ALMIB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 601.60K | € 664.31K | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € -805.57K | € -1.71M | € -1.01M | € -858.95K | € -1.47M |
| Operating Income | € -6.87M | € -14.04M | € -6.30M | € -6.15M | € -6.65M |
| EBITDA | € -5.38M | € -13.74M | € -5.35M | € -5.01M | € -5.05M |
| Net Income | € -6.59M | € -14.30M | € -8.02M | € -7.82M | € -8.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 458.94K | € 519.33K | € 5.53M | € 7.28M | € 4.97M |
| Total Assets | € 5.65M | € 6.29M | € 12.39M | € 14.50M | € 13.06M |
| Total Debt | € 12.07M | € 4.92M | € 2.36M | € 12.50M | € 8.62M |
| Net Debt | € 11.61M | € 4.40M | € -3.17M | € 5.22M | € 3.64M |
| Total Liabilities | € 16.06M | € 10.23M | € 4.23M | € 14.30M | € 11.06M |
| Stockholders' Equity | € -10.41M | € -3.94M | € 8.16M | € 213.68K | € 2.04M |
| Cash Flow | |||||
| Free Cash Flow | € -4.78M | € -12.59M | € -5.71M | € -6.05M | € -3.52M |
| Operating Cash Flow | € -4.22M | € -6.50M | € -5.40M | € -5.90M | € -3.46M |
| Investing Cash Flow | € -2.01M | € -2.81M | € -212.13K | € -140.65K | € -76.93K |
| Financing Cash Flow | € 6.16M | € 4.30M | € 3.87M | € 4.98M | € 3.54M |