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Vogo SA (FR:ALVGO)
:ALVGO
France Market
ALVGO
Vogo SA
RESEARCH TOOLSreports

Vogo SA (ALVGO) Financial Statements

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Vogo SA Financial Overview

Vogo SA's market cap is currently €15.29M. The company's EPS TTM is €-0.295; its P/E ratio is -4.58; Vogo 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 10.60M€ 9.62M€ 12.00M€ 8.54M€ 5.57M
Gross Profit€ 1.72M€ 1.74M€ -1.17M€ -1.72M€ -4.03M
Operating Income€ -5.79M€ -2.24M€ -1.54M€ -1.81M€ -3.23M
EBITDA€ -8.49M€ -1.17M€ -548.97K€ -946.79K€ -2.69M
Net Income€ -1.57M€ -2.27M€ -1.42M€ -1.57M€ -3.26M
Balance Sheet
Cash & Short-Term Investments€ 3.62M€ 1.56M€ 2.71M€ 5.59M€ 9.74M
Total Assets€ 24.01M€ 21.52M€ 19.37M€ 20.11M€ 20.81M
Total Debt€ 7.89M€ 6.73M€ 7.08M€ 7.45M€ 7.53M
Net Debt€ 5.07M€ 5.37M€ 4.70M€ 5.10M€ -1.88M
Total Liabilities€ 11.71M€ 12.35M€ 12.88M€ 12.25M€ 11.44M
Stockholders' Equity€ 12.30M€ 9.17M€ 6.50M€ 7.85M€ 9.37M
Cash Flow
Free Cash Flow€ -3.91M€ -5.55M€ -2.45M€ -2.97M€ -3.36M
Operating Cash Flow€ -1.79M€ -3.28M€ -165.28K€ -1.57M€ -2.42M
Investing Cash Flow€ -2.45M€ -1.97M€ -2.19M€ -2.40M€ -1.18M
Financing Cash Flow€ 6.27M€ 5.07M€ -1.32M€ -253.81K€ 6.83M
Currency in EUR

Vogo SA Earnings and Revenue History

Income Statement >

Vogo SA Debt to Assets

Balance Sheet >

Vogo SA Cash Flow

Cash Flow >

Vogo SA Forecast EPS vs Actual EPS

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