| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.34M | 1.93M | 1.68M | 2.34M | 2.31M | 1.72M |
| Gross Profit | -4.65M | 2.24M | 2.15M | -4.65M | -2.73M | -2.82M |
| EBITDA | -744.00K | 956.45K | 72.53K | -744.00K | -1.27M | -819.00K |
| Net Income | -849.00K | 935.13K | 79.17K | -849.00K | -1.13M | -543.00K |
Balance Sheet | ||||||
| Total Assets | 17.08M | 16.00M | 14.91M | 17.08M | 17.11M | 17.27M |
| Cash, Cash Equivalents and Short-Term Investments | 669.00K | 79.70K | 0.00 | 669.00K | 2.49M | 3.26M |
| Total Debt | 5.97M | 3.42M | 4.36M | 5.97M | 6.14M | 5.73M |
| Total Liabilities | 10.29M | 6.83M | 6.78M | 10.29M | 9.73M | 8.73M |
| Stockholders Equity | 5.50M | 9.17M | 8.13M | 5.50M | 6.36M | 7.53M |
Cash Flow | ||||||
| Free Cash Flow | -1.20M | 2.08M | 972.53K | -479.00 | -504.00 | -499.00 |
| Operating Cash Flow | -449.82K | 2.50M | 1.85M | -274.00 | -388.00 | 78.00 |
| Investing Cash Flow | -724.25K | -1.59M | -1.28M | -1.97K | -1.11K | -1.18K |
| Financing Cash Flow | 107.14K | -585.89K | -851.03K | 244.00 | 743.00 | 2.38K |
Plant Advanced Technologies SA reported a net loss of 162 k€ for the first half of 2025, with revenue at 155 k€, reflecting the seasonal nature of its business and exclusion of ongoing R&D contract revenues. Despite this, the company remains optimistic about achieving positive results for the third consecutive year, driven by portfolio diversification and CSR commitments. Operational highlights include advancements in cosmetics, pharmaceuticals, agrochemicals, and nutraceuticals, with promising developments in active ingredients and dietary supplements.