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

ENENSYS Technologies SA (ALNN6) Financial Statements

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ENENSYS Technologies SA Financial Overview

ENENSYS Technologies SA's market cap is currently €8.75M. The company's EPS TTM is €0.193; its P/E ratio is -81.29; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 15.05M€ 12.13M€ 12.74M€ 12.50M€ 10.53M
Gross Profit€ 230.00K€ 9.50M€ -2.42M€ -1.79M€ -6.50M
Operating Income€ 1.43M€ -147.00K€ 2.35M€ 247.00K€ -4.82M
EBITDA€ 2.30M€ 521.00K€ 4.81M€ 1.99M€ -2.82M
Net Income€ 1.50M€ -354.00K€ 3.24M€ 778.00K€ -5.58M
Balance Sheet
Cash & Short-Term Investments€ 3.53M€ 3.36M€ 3.63M€ 2.94M€ 1.77M
Total Assets€ 16.82M€ 16.66M€ 17.25M€ 19.05M€ 17.87M
Total Debt€ 7.89M€ 10.20M€ 11.61M€ 16.35M€ 15.49M
Net Debt€ 4.36M€ 6.84M€ 7.98M€ 13.41M€ 13.72M
Total Liabilities€ 14.93M€ 15.98M€ 16.87M€ 23.02M€ 22.63M
Stockholders' Equity€ 1.89M€ 676.00K€ 971.00K€ -3.98M€ -4.75M
Cash Flow
Free Cash Flow€ 996.00K€ 273.00K€ 1.07M€ 931.00K€ 983.00K
Operating Cash Flow€ 1.14M€ 427.00K€ 1.19M€ 954.00K€ 993.00K
Investing Cash Flow€ -144.00K€ -159.00K€ -107.00K€ 67.00K€ 29.00K
Financing Cash Flow€ -841.00K€ -521.00K€ -366.00K€ 101.00K€ -1.46M
Currency in EUR

ENENSYS Technologies SA Earnings and Revenue History

ENENSYS Technologies SA Debt to Assets

ENENSYS Technologies SA Cash Flow

ENENSYS Technologies SA Forecast EPS vs Actual EPS

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