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Vaziva SA (FR:ALVAZ)
:ALVAZ
France Market

Vaziva SA (ALVAZ) Financial Statements

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Vaziva SA Financial Overview

Vaziva SA's market cap is currently €105.12M. The company's EPS TTM is €0.689; its P/E ratio is 60.46; Vaziva SA is scheduled to report earnings on October 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 40.44M€ 27.14M€ 14.31M€ 6.03M
Gross Profit€ 3.61M€ 27.14M€ 980.11K€ 6.03M
Operating Income€ 1.16M€ 327.63K€ 90.52K€ 90.62K
EBITDA€ 1.57M€ 455.44K€ 332.19K€ 107.46K
Net Income€ 1.23M€ 320.23K€ 203.78K€ 64.66K
Balance Sheet
Cash & Short-Term Investments€ 4.85M€ 2.59M€ 425.24K€ 1.90M
Total Assets€ 24.55M€ 19.64M€ 19.21M€ 5.34M
Total Debt€ 1.14M€ 1.72M€ 1.49M€ 291.99K
Net Debt€ -2.66M€ -1.20M€ 1.06M€ -1.61M
Total Liabilities€ 5.98M€ 2.30M€ 2.12M€ 846.19K
Stockholders' Equity€ 18.57M€ 17.34M€ 17.09M€ 4.49M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ -916.26K€ -201.98K
Operating Cash Flow€ 0.00€ 0.00€ -136.74K€ -201.98K
Investing Cash Flow€ 0.00€ 0.00€ -804.52K€ 4.50K
Financing Cash Flow€ 0.00€ 0.00€ -535.36K€ 2.07M
Currency in EUR

Vaziva SA Earnings and Revenue History

Vaziva SA Debt to Assets

Vaziva SA Cash Flow

Vaziva SA Forecast EPS vs Actual EPS