Metavisio SA (ALTHO) Financial Statements

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Metavisio SA Financial Overview

Metavisio SA's market cap is currently €1.11M. The company's EPS TTM is €0.074; its P/E ratio is -0.04; Metavisio 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	€ 9.59M	€ 53.10M	€ 28.32M	€ 30.92M	€ 60.76M
Gross Profit	€ -6.64M	€ 3.77M	€ -825.00K	€ 1.65M	€ 7.35M
Operating Income	€ -8.36M	€ -847.67K	€ 2.81M	€ -3.79M	€ 4.00M
EBITDA	€ -14.62M	€ 1.27M	€ 3.42M	€ 1.07M	€ 5.07M
Net Income	€ -64.15M	€ -4.19M	€ 1.07M	€ 6.15M	€ 1.15M
Balance Sheet
Cash & Short-Term Investments	€ 144.80K	€ 393.40K	€ 362.32K	€ 1.73M	€ 589.04K
Total Assets	€ 17.09M	€ 80.87M	€ 62.19M	€ 46.22M	€ 47.65M
Total Debt	€ 29.91M	€ 33.24M	€ 23.81M	€ 26.21M	€ 29.04M
Net Debt	€ 29.77M	€ 32.85M	€ 23.44M	€ 24.48M	€ 28.45M
Total Liabilities	€ 45.52M	€ 54.75M	€ 47.12M	€ 34.79M	€ 40.13M
Stockholders' Equity	€ -28.44M	€ 26.12M	€ 15.07M	€ 11.43M	€ 7.52M
Cash Flow
Free Cash Flow	€ -4.96M	€ -20.08M	€ -2.76M	€ -7.91M	€ 995.01K
Operating Cash Flow	€ -4.96M	€ -20.07M	€ -2.27M	€ -7.76M	€ 1.23M
Investing Cash Flow	€ 261.16K	€ -188.00K	€ 767.45K	€ 377.75K	€ -1.99M
Financing Cash Flow	€ 4.56M	€ 21.01M	€ 1.04M	€ 7.33M	€ 1.02M

Currency in EUR

Metavisio SA Earnings and Revenue History

Income Statement >

Metavisio SA Debt to Assets

Balance Sheet >

Metavisio SA Cash Flow

Cash Flow >

Metavisio SA Forecast EPS vs Actual EPS

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