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Cerinnov Group SA (FR:ALPCV)
:ALPCV
France Market
ALPCV
Cerinnov Group SA
RESEARCH TOOLSreports

Cerinnov Group SA (ALPCV) Financial Statements

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Cerinnov Group SA Financial Overview

Cerinnov Group SA's market cap is currently €135.02K. The company's EPS TTM is €-0.122; its P/E ratio is -0.04; Cerinnov Group 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€ 12.41M€ 15.01M€ 14.59M€ 10.20M€ 7.30M
Gross Profit€ 7.41M€ 8.78M€ -97.00K€ -1.32M€ -4.23M
Operating Income€ -2.91M€ 812.00K€ -388.00K€ -1.37M€ -4.73M
EBITDA€ -898.00K€ 1.49M€ 1.50M€ -455.00K€ -3.42M
Net Income€ -3.38M€ 114.00K€ -376.00K€ -1.53M€ -4.22M
Balance Sheet
Cash & Short-Term Investments€ 973.00K€ 1.02M€ 2.30M€ 2.21M€ 3.17M
Total Assets€ 14.73M€ 17.88M€ 21.10M€ 19.08M€ 20.72M
Total Debt€ 5.52M€ 6.38M€ 8.23M€ 9.02M€ 9.70M
Net Debt€ 4.55M€ 5.36M€ 5.93M€ 6.81M€ 6.53M
Total Liabilities€ 13.77M€ 14.10M€ 17.70M€ 15.30M€ 15.73M
Stockholders' Equity€ 968.00K€ 3.79M€ 3.40M€ 3.78M€ 4.99M
Cash Flow
Free Cash Flow€ 309.00K€ 556.00K€ 947.00K€ -375.00K€ -2.52M
Operating Cash Flow€ 967.00K€ 1.36M€ 1.60M€ 523.00K€ -1.55M
Investing Cash Flow€ -658.00K€ -796.00K€ -644.00K€ -863.00K€ -912.00K
Financing Cash Flow€ -884.00K€ -1.62M€ -1.10M€ -584.00K€ 4.18M
Currency in EUR

Cerinnov Group SA Earnings and Revenue History

Income Statement >

Cerinnov Group SA Debt to Assets

Balance Sheet >

Cerinnov Group SA Cash Flow

Cash Flow >

Cerinnov Group SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >