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Vogo SA (FR:ALVGO)
:ALVGO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 9.62M | € 12.00M | € 8.54M | € 5.57M | € 1.79M |
| Gross Profit | € 1.74M | € -1.17M | € -1.72M | € -4.03M | € -3.05M |
| Operating Income | € -2.24M | € -1.54M | € -1.81M | € -3.23M | € -2.67M |
| EBITDA | € -1.17M | € -548.97K | € -946.79K | € -2.69M | € -2.29M |
| Net Income | € -2.27M | € -1.42M | € -1.57M | € -3.26M | € -2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.56M | € 2.71M | € 5.59M | € 9.74M | € 6.51M |
| Total Assets | € 21.52M | € 19.37M | € 20.11M | € 20.81M | € 15.76M |
| Total Debt | € 6.73M | € 7.08M | € 7.45M | € 7.53M | € 5.45M |
| Net Debt | € 5.37M | € 4.70M | € 5.10M | € -1.88M | € -531.40K |
| Total Liabilities | € 12.35M | € 12.88M | € 12.25M | € 11.44M | € 8.09M |
| Stockholders' Equity | € 9.17M | € 6.50M | € 7.85M | € 9.37M | € 7.66M |
| Cash Flow | |||||
| Free Cash Flow | € -5.55M | € -2.45M | € -2.97M | € -3.36M | € -2.07M |
| Operating Cash Flow | € -3.28M | € -165.28K | € -1.57M | € -2.42M | € -1.61M |
| Investing Cash Flow | € -1.97M | € -2.19M | € -2.40M | € -1.18M | € -6.49M |
| Financing Cash Flow | € 5.07M | € -1.32M | € -253.81K | € 6.83M | € 3.22M |
Vogo SA Forecast EPS vs Actual EPS
Currently, no data available
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