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Acteos SA (FR:EOS)
:EOS
France Market

Acteos SA (EOS) Financial Statements

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Acteos SA Financial Overview

Acteos SA's market cap is currently €3.12M. The company's EPS TTM is €-0.186; its P/E ratio is -2.41; Acteos SA is scheduled to report earnings on September 11, 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€ 13.04M€ 14.54M€ 19.46M€ 12.96M€ 15.98M
Gross Profit€ 8.09M€ 8.50M€ -72.61K€ -782.77K€ 328.00K
Operating Income€ -1.88M€ -50.56K€ -147.61K€ -908.37K€ 206.04K
EBITDA€ 872.13K€ 1.23M€ 1.23M€ 642.19K€ 1.50M
Net Income€ -1.25M€ -134.06K€ -167.11K€ -735.42K€ 159.64K
Balance Sheet
Cash & Short-Term Investments€ 1.54M€ 1.14M€ 3.62M€ 4.08M€ 4.66M
Total Assets€ 10.03M€ 14.99M€ 15.71M€ 15.98M€ 19.74M
Total Debt€ 3.92M€ 3.93M€ 5.64M€ 7.01M€ 9.05M
Net Debt€ 2.38M€ 2.79M€ 2.03M€ 2.93M€ 4.38M
Total Liabilities€ 11.96M€ 15.51M€ 16.06M€ 16.18M€ 19.33M
Stockholders' Equity€ -1.93M€ -520.68K€ -355.81K€ -201.33K€ 409.25K
Cash Flow
Free Cash Flow€ -536.58K€ -2.73M€ 1.03M€ 1.46M€ -959.64K
Operating Cash Flow€ 1.26M€ -653.62K€ 2.11M€ 2.28M€ 10.45K
Investing Cash Flow€ -895.44K€ -7.81K€ -1.14M€ -796.02K€ -987.68K
Financing Cash Flow€ -1.13K€ -1.80M€ -1.42M€ -2.16M€ 4.82M
Currency in EUR

Acteos SA Earnings and Revenue History

Acteos SA Debt to Assets

Acteos SA Cash Flow

Acteos SA Forecast EPS vs Actual EPS