Acteos SA (EOS) Financial Statements

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Acteos SA Financial Overview

Acteos SA's market cap is currently €2.87M. The company's EPS TTM is €-0.002; its P/E ratio is -5.21; Acteos SA is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 8.44M	€ 13.04M	€ 14.54M	€ 19.46M	€ 12.96M
Gross Profit	€ 5.55M	€ 8.09M	€ 8.50M	€ -72.61K	€ -782.77K
Operating Income	€ 2.30M	€ -1.88M	€ -50.56K	€ -147.61K	€ -908.37K
EBITDA	€ 2.30M	€ 872.13K	€ 1.23M	€ 1.23M	€ 642.19K
Net Income	€ -629.00K	€ -1.25M	€ -134.06K	€ -167.11K	€ -735.42K
Balance Sheet
Cash & Short-Term Investments	€ 1.72M	€ 1.54M	€ 1.14M	€ 3.62M	€ 4.08M
Total Assets	€ 10.04M	€ 10.03M	€ 14.99M	€ 15.71M	€ 15.98M
Total Debt	€ 3.65M	€ 3.92M	€ 3.93M	€ 5.64M	€ 7.01M
Net Debt	€ 1.93M	€ 2.38M	€ 2.79M	€ 2.03M	€ 2.93M
Total Liabilities	€ 12.59M	€ 11.96M	€ 15.51M	€ 16.06M	€ 16.18M
Stockholders' Equity	€ -2.54M	€ -1.93M	€ -520.68K	€ -355.81K	€ -201.33K
Cash Flow
Free Cash Flow	€ -189.59K	€ -536.58K	€ -2.73M	€ 1.03M	€ 1.46M
Operating Cash Flow	€ 1.05M	€ 1.26M	€ -653.62K	€ 2.11M	€ 2.28M
Investing Cash Flow	€ -542.70K	€ -895.44K	€ -7.81K	€ -1.14M	€ -796.02K
Financing Cash Flow	€ -313.89K	€ -1.13K	€ -1.80M	€ -1.42M	€ -2.16M

Currency in EUR

Acteos SA Earnings and Revenue History

Income Statement >

Acteos SA Debt to Assets

Balance Sheet >

Acteos SA Cash Flow

Cash Flow >

Acteos SA Forecast EPS vs Actual EPS

Earnings >