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Neolife SAS (FR:ALNLF)
:ALNLF
France Market
ALNLF
Neolife SAS
RESEARCH TOOLSreports

Neolife SAS (ALNLF) Financial Statements

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Neolife SAS Financial Overview

Neolife SAS's market cap is currently €5.47M. The company's EPS TTM is €0.004; its P/E ratio is 28.00; Neolife SAS is scheduled to report earnings on ―, 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€ 12.17M€ 13.43M€ 13.32M€ 10.72M€ 7.83M
Gross Profit€ 349.00K€ 2.31M€ -965.69K€ -360.59K€ 513.25K
Operating Income€ 464.00K€ -528.95K€ -1.03M€ 8.70K€ -341.37K
EBITDA€ 1.14M€ 133.44K€ -3.04M€ 654.89K€ 338.88K
Net Income€ 473.00K€ -523.53K€ -3.62M€ -304.05K€ -516.27K
Balance Sheet
Cash & Short-Term Investments€ 1.87M€ 1.05M€ 1.36M€ 1.83M€ 3.34M
Total Assets€ 8.85M€ 7.35M€ 8.34M€ 8.36M€ 7.10M
Total Debt€ 911.05K€ 1.47M€ 2.02M€ 2.70M€ 3.28M
Net Debt€ -822.58K€ 552.57K€ 657.66K€ 871.80K€ -57.74K
Total Liabilities€ 3.91M€ 3.04M€ 3.52M€ 4.28M€ 4.96M
Stockholders' Equity€ 4.94M€ 4.30M€ 4.82M€ 2.23M€ 2.14M
Cash Flow
Free Cash Flow€ 1.88K€ 653.00€ -1.22M€ -939.21K€ -91.33K
Operating Cash Flow€ 1.88K€ 653.00€ -860.84K€ -94.41K€ 362.34K
Investing Cash Flow€ -665.00€ -421.00€ -235.29K€ -840.88K€ -453.67K
Financing Cash Flow€ -272.00€ -674.00€ 624.56K€ -567.26K€ 2.52M
Currency in EUR

Neolife SAS Earnings and Revenue History

Income Statement >

Neolife SAS Debt to Assets

Balance Sheet >

Neolife SAS Cash Flow

Cash Flow >

Neolife SAS Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >