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Neovacs SA (FR:ALNEV)
:ALNEV
France Market
ALNEV
Neovacs SA
RESEARCH TOOLSreports

Neovacs SA (ALNEV) Financial Statements

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4 Followers

Neovacs SA Financial Overview

Neovacs SA's market cap is currently €3.43K. The company's EPS TTM is €-5.11; its P/E ratio is ―; Neovacs SA is scheduled to report earnings on October 23, 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€ 366.35K€ 533.41K€ 1.11K€ 22.59K€ 29.78K
Gross Profit€ 42.42K€ -6.75M€ -6.26M€ -7.60M€ -3.39M
Operating Income€ -6.76M€ -6.91M€ -6.44M€ -7.84M€ -3.49M
EBITDA€ -6.61M€ -8.45M€ -3.61M€ -10.38M€ -4.63M
Net Income€ -32.91M€ -8.74M€ -3.55M€ -11.84M€ -6.14M
Balance Sheet
Cash & Short-Term Investments€ 435.45K€ 887.09K€ 6.76M€ 33.09M€ 10.07M
Total Assets€ 22.07M€ 47.53M€ 49.28M€ 48.55M€ 13.49M
Total Debt€ 230.37K€ 650.59K€ 1.20M€ 1.03M€ 388.36K
Net Debt€ -205.07K€ -236.50K€ 1.16M€ -15.22M€ -9.69M
Total Liabilities€ 4.01M€ 3.71M€ 5.05M€ 4.65M€ 2.50M
Stockholders' Equity€ 18.06M€ 43.82M€ 44.23M€ 43.90M€ 10.98M
Cash Flow
Free Cash Flow€ -3.68M€ -2.12M€ -4.60M€ -10.26M€ -5.86M
Operating Cash Flow€ -3.60M€ -1.91M€ -4.45M€ -9.91M€ -5.65M
Investing Cash Flow€ 1.45M€ -11.08M€ -31.56M€ -18.81M€ -222.71K
Financing Cash Flow€ 1.70M€ 6.79M€ 9.99M€ 51.75M€ 14.65M
Currency in EUR

Neovacs SA Earnings and Revenue History

Income Statement >

Neovacs SA Debt to Assets

Balance Sheet >

Neovacs SA Cash Flow

Cash Flow >

Neovacs SA Forecast EPS vs Actual EPS

Earnings >