Passat SA (ALPAS) Financial Statements

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Passat SA Financial Overview

Passat SA's market cap is currently €19.82M. The company's EPS TTM is €; its P/E ratio is ―; Passat 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 60.30M	€ 62.33M	€ 63.96M	€ 41.67M	€ 40.16M
Gross Profit	€ 34.96M	€ 2.61M	€ 4.18M	€ 2.10M	€ 2.63M
Operating Income	€ 3.79M	€ 2.27M	€ 3.12M	€ 7.68M	€ 2.75M
EBITDA	€ 5.74M	€ 4.88M	€ 5.78M	€ 6.16M	€ 4.12M
Net Income	€ 2.42M	€ 1.14M	€ 2.20M	€ 3.52M	€ 769.00K
Balance Sheet
Cash & Short-Term Investments	€ 27.63M	€ 21.16M	€ 24.87M	€ 15.37M	€ 15.20M
Total Assets	€ 62.93M	€ 68.11M	€ 62.64M	€ 57.90M	€ 46.11M
Total Debt	€ 6.76M	€ 8.84M	€ 7.36M	€ 5.03M	€ 759.00K
Net Debt	€ -3.04M	€ 2.82M	€ -1.31M	€ -4.09M	€ -7.37M
Total Liabilities	€ 19.57M	€ 26.47M	€ 22.23M	€ 19.35M	€ 11.60M
Stockholders' Equity	€ 43.04M	€ 41.28M	€ 39.93M	€ 38.06M	€ 33.82M
Cash Flow
Free Cash Flow	€ 6.78M	€ -1.68M	€ 7.19M	€ -294.00K	€ -2.70M
Operating Cash Flow	€ 8.52M	€ 674.00K	€ 8.86M	€ 774.00K	€ -1.72M
Investing Cash Flow	€ -314.00K	€ -3.27M	€ -1.59M	€ -330.00K	€ -3.49M
Financing Cash Flow	€ -1.13M	€ -1.41M	€ 2.47M	€ -421.00K	€ -538.00K

Currency in EUR

Passat SA Earnings and Revenue History

Income Statement >

Passat SA Debt to Assets

Balance Sheet >

Passat SA Cash Flow

Cash Flow >

Passat SA Forecast EPS vs Actual EPS

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