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AudioValley SA (FR:ALWIN)
FRANKFURT:ALWIN
France Market
ALWIN
AudioValley SA
RESEARCH TOOLSreports

AudioValley SA (ALWIN) Financial Statements

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2 Followers

AudioValley SA Financial Overview

AudioValley SA's market cap is currently €3.45M. The company's EPS TTM is €-0.23; its P/E ratio is -0.43; AudioValley SA is scheduled to report earnings on October 31, 2025, 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€ 2.30M€ 1.89M€ 2.11M€ 28.30M€ 19.58M
Gross Profit€ 1.79M€ -989.00K€ 1.26M€ 13.73M€ 9.29M
Operating Income€ -5.88M€ -10.25M€ -7.33M€ -4.66M€ -3.37M
EBITDA€ 521.00K€ -8.23M€ -2.45M€ -408.00K€ 63.00K
Net Income€ -2.07M€ -10.72M€ -6.77M€ -6.37M€ -4.75M
Balance Sheet
Cash & Short-Term Investments€ 221.00K€ 229.00K€ 403.00K€ 2.81M€ 847.00K
Total Assets€ 17.18M€ 21.57M€ 37.00M€ 53.68M€ 44.96M
Total Debt€ 12.29M€ 12.15M€ 19.21M€ 17.60M€ 15.37M
Net Debt€ 12.07M€ 11.92M€ 18.81M€ 14.79M€ 14.53M
Total Liabilities€ 17.87M€ 20.12M€ 27.11M€ 37.05M€ 30.12M
Stockholders' Equity€ -792.00K€ 1.49M€ 9.91M€ 16.47M€ 14.91M
Cash Flow
Free Cash Flow€ -2.89M€ -2.79M€ -4.59M€ -4.82M€ -284.00K
Operating Cash Flow€ -2.83M€ -2.77M€ 1.11M€ -3.97M€ 213.00K
Investing Cash Flow€ 3.32M€ 2.74M€ -4.68M€ -115.00K€ -495.00K
Financing Cash Flow€ -503.00K€ -138.00K€ 1.11M€ 6.00M€ -704.00K
Currency in EUR

AudioValley SA Earnings and Revenue History

Income Statement >

AudioValley SA Debt to Assets

Balance Sheet >

AudioValley SA Cash Flow

Cash Flow >

AudioValley SA Forecast EPS vs Actual EPS

Earnings >