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Energisme SA (FR:ALNRG)
:ALNRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.83M | € 5.81M | € 5.10M | € 3.46M | € 2.02M |
| Gross Profit | € -4.10M | € 2.36M | € -6.97M | € -7.99M | € -6.07M |
| Operating Income | € 1.33M | € -5.50M | € -7.26M | € -7.96M | € -6.13M |
| EBITDA | € 3.60M | € -4.58M | € -4.45M | € -6.08M | € -4.57M |
| Net Income | € -3.48M | € -7.99M | € -6.98M | € -7.98M | € -5.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.02M | € 8.18M | € 90.48K | € 288.00K | € 1.12M |
| Total Assets | € 11.96M | € 18.69M | € 13.33M | € 13.12M | € 11.42M |
| Total Debt | € 1.48M | € 3.76M | € 6.48M | € 3.75M | € 3.63M |
| Net Debt | € -539.00K | € -4.42M | € 6.39M | € 3.46M | € 2.51M |
| Total Liabilities | € 8.99M | € 12.64M | € 16.63M | € 12.30M | € 8.43M |
| Stockholders' Equity | € 2.96M | € 6.05M | € -3.33M | € 744.08K | € 2.87M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 5.47M | € 4.54M | € 3.14M |
| Operating Cash Flow | € 0.00 | € 0.00 | € 5.47M | € 4.54M | € 3.14M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |