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Plant Advanced Technologies SA (FR:ALPAT)
:ALPAT
France Market
ALPAT
Plant Advanced Technologies SA
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Plant Advanced Technologies SA (ALPAT) Financial Statements

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Plant Advanced Technologies SA Financial Overview

Plant Advanced Technologies SA's market cap is currently €10.03M. The company's EPS TTM is €-0.046; its P/E ratio is 10.70; Plant Advanced Technologies SA is scheduled to report earnings on April 30, 2022, 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€ 1.93M€ 1.68M€ 2.34M€ 2.31M€ 1.72M
Gross Profit€ 2.24M€ 2.15M€ -4.65M€ -2.73M€ -2.82M
Operating Income€ 214.97K€ -778.24K€ -1.86M€ -3.04M€ -2.85M
EBITDA€ 956.45K€ 72.53K€ -807.00K€ -1.27M€ -819.00K
Net Income€ 935.13K€ 79.17K€ -849.00K€ -1.13M€ -543.00K
Balance Sheet
Cash & Short-Term Investments€ 79.70K€ 0.00€ 669.00K€ 2.49M€ 3.26M
Total Assets€ 16.00M€ 14.91M€ 17.08M€ 17.11M€ 17.27M
Total Debt€ 3.42M€ 4.36M€ 5.97M€ 6.14M€ 5.73M
Net Debt€ 3.34M€ 4.36M€ 5.30M€ 3.65M€ 2.47M
Total Liabilities€ 6.83M€ 6.78M€ 10.29M€ 9.73M€ 8.73M
Stockholders' Equity€ 9.17M€ 8.13M€ 5.50M€ 6.36M€ 7.53M
Cash Flow
Free Cash Flow€ 2.08M€ 972.53K€ -479.00€ -504.00€ -499.00
Operating Cash Flow€ 2.50M€ 1.85M€ -274.00€ -388.00€ 78.00
Investing Cash Flow€ -1.59M€ -1.28M€ -1.97K€ -1.11K€ -1.18K
Financing Cash Flow€ -585.89K€ -851.03K€ 244.00€ 743.00€ 2.38K
Currency in EUR

Plant Advanced Technologies SA Earnings and Revenue History

Income Statement >

Plant Advanced Technologies SA Debt to Assets

Balance Sheet >

Plant Advanced Technologies SA Cash Flow

Cash Flow >

Plant Advanced Technologies SA Forecast EPS vs Actual EPS

Earnings >

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