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ENENSYS Technologies SA (FR:ALNN6)
:ALNN6
France Market
ALNN6
ENENSYS Technologies SA
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ENENSYS Technologies SA (ALNN6) Financial Statements

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ENENSYS Technologies SA Financial Overview

ENENSYS Technologies SA's market cap is currently €8.86M. The company's EPS TTM is €-0.1815; its P/E ratio is -6.83; and it has a dividend yield of 1.23%. ENENSYS Technologies SA 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 10.60M€ 15.05M€ 12.13M€ 12.74M€ 12.50M
Gross Profit€ -2.80M€ 230.00K€ 9.50M€ -2.42M€ -1.79M
Operating Income€ -1.30M€ 1.43M€ -147.00K€ 2.35M€ 247.00K
EBITDA€ -400.00K€ 2.30M€ 521.00K€ 4.81M€ 1.99M
Net Income€ -1.40M€ 1.50M€ -354.00K€ 3.24M€ 778.00K
Balance Sheet
Cash & Short-Term Investments€ 2.73M€ 3.53M€ 3.36M€ 3.63M€ 2.94M
Total Assets€ 13.70M€ 16.82M€ 16.66M€ 17.25M€ 19.05M
Total Debt€ 8.78M€ 7.89M€ 10.20M€ 11.61M€ 16.35M
Net Debt€ 6.06M€ 4.36M€ 6.84M€ 7.98M€ 13.41M
Total Liabilities€ 13.00M€ 14.93M€ 15.98M€ 16.87M€ 23.02M
Stockholders' Equity€ 701.00K€ 1.89M€ 676.00K€ 971.00K€ -3.98M
Cash Flow
Free Cash Flow€ 193.00K€ 996.00K€ 273.00K€ 1.07M€ 931.00K
Operating Cash Flow€ 291.00K€ 1.14M€ 427.00K€ 1.19M€ 954.00K
Investing Cash Flow€ -84.00K€ -144.00K€ -159.00K€ -107.00K€ 67.00K
Financing Cash Flow€ -981.00K€ -841.00K€ -521.00K€ -366.00K€ 101.00K
Currency in EUR

ENENSYS Technologies SA Earnings and Revenue History

Income Statement >

ENENSYS Technologies SA Debt to Assets

Balance Sheet >

ENENSYS Technologies SA Cash Flow

Cash Flow >

ENENSYS Technologies SA Forecast EPS vs Actual EPS

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Earnings >