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BD Multimedia SA (FR:ALTRA)
:ALTRA
France Market
ALTRA
BD Multimedia SA
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BD Multimedia SA (ALTRA) Financial Statements

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BD Multimedia SA Financial Overview

BD Multimedia SA's market cap is currently €12.47M. The company's EPS TTM is €; its P/E ratio is -19.36; BD Multimedia 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.37M€ 2.51M€ 2.04M€ 1.98M€ 1.43M
Gross Profit€ 2.76M€ 2.08M€ 1.58M€ 1.47M€ 998.00K
Operating Income€ -155.00K€ -1.32M€ -1.31M€ -1.04M€ -1.07M
EBITDA€ 30.00K€ 62.00K€ -1.11M€ -800.00K€ -393.00K
Net Income€ -598.00K€ -107.00K€ -1.32M€ -556.00K€ 29.00K
Balance Sheet
Cash & Short-Term Investments€ 3.05M€ 681.00K€ 1.12M€ 2.06M€ 2.64M
Total Assets€ 6.32M€ 4.74M€ 4.13M€ 5.33M€ 4.46M
Total Debt€ 3.01M€ 1.19M€ 468.00K€ 641.00K€ 735.00K
Net Debt€ -40.00K€ 504.00K€ -654.00K€ -1.42M€ -1.91M
Total Liabilities€ 4.87M€ 2.94M€ 2.20M€ 2.19M€ 1.99M
Stockholders' Equity€ 1.47M€ 1.85M€ 1.96M€ 3.14M€ 2.45M
Cash Flow
Free Cash Flow€ 532.00K€ -1.17M€ -1.60M€ -948.00K€ -2.21M
Operating Cash Flow€ 674.00K€ -718.00K€ -1.11M€ -762.00K€ -2.02M
Investing Cash Flow€ 185.00K€ -430.00K€ 241.00K€ -30.00K€ 374.00K
Financing Cash Flow€ 1.95M€ 699.00K€ -75.00K€ 208.00K€ 877.00K
Currency in EUR

BD Multimedia SA Earnings and Revenue History

Income Statement >

BD Multimedia SA Debt to Assets

Balance Sheet >

BD Multimedia SA Cash Flow

Cash Flow >

BD Multimedia SA Forecast EPS vs Actual EPS

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Earnings >