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Vergnet S.A. (FR:ALVER)
:ALVER
France Market
ALVER
Vergnet S.A.
RESEARCH TOOLSreports

Vergnet S.A. (ALVER) Financial Statements

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2 Followers

Vergnet S.A. Financial Overview

Vergnet S.A.'s market cap is currently €934.38K. The company's EPS TTM is €-6.881; its P/E ratio is ―; Vergnet S.A. 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€ 4.65M€ 23.30M€ 19.09M€ 12.68M€ 15.79M
Gross Profit€ 539.00K€ -243.00K€ -20.00K€ -567.00K€ 3.34M
Operating Income€ -12.32M€ -7.74M€ -15.13M€ -6.61M€ -2.00M
EBITDA€ -10.53M€ -7.18M€ -12.85M€ -5.69M€ -826.00K
Net Income€ -16.85M€ -9.56M€ -20.44M€ -6.57M€ -1.86M
Balance Sheet
Cash & Short-Term Investments€ 3.39M€ 3.90M€ 4.02M€ 1.30M€ 1.30M
Total Assets€ 20.82M€ 31.57M€ 32.49M€ 35.44M€ 32.70M
Total Debt€ 7.12M€ 5.89M€ 6.17M€ 4.30M€ 4.42M
Net Debt€ 3.84M€ 2.27M€ 2.27M€ 3.12M€ 3.24M
Total Liabilities€ 42.29M€ 39.12M€ 43.26M€ 32.88M€ 29.76M
Stockholders' Equity€ -21.48M€ -7.55M€ -10.77M€ 2.56M€ 2.94M
Cash Flow
Free Cash Flow€ -4.59M€ -10.74M€ -6.61M€ -7.63M€ -2.20M
Operating Cash Flow€ -4.52M€ -10.27M€ -6.06M€ -6.45M€ -111.00K
Investing Cash Flow€ 251.00K€ -850.00K€ 301.00K€ -976.00K€ -2.11M
Financing Cash Flow€ 4.03M€ 10.99M€ 8.48M€ 7.42M€ 2.39M
Currency in EUR

Vergnet S.A. Earnings and Revenue History

Income Statement >

Vergnet S.A. Debt to Assets

Balance Sheet >

Vergnet S.A. Cash Flow

Cash Flow >

Vergnet S.A. Forecast EPS vs Actual EPS

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