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FINANCIERE MARJOS SA (FR:FINM)
:FINM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 114.60K |
| Gross Profit | € -104.00K | € -66.11K | € -671.45K | € -297.22K | € 0.00 |
| Operating Income | € -104.00K | € -66.51K | € -671.85K | € -417.62K | € -115.00K |
| EBITDA | € 88.52K | € 109.26K | € -40.27K | € 1.27K | € -196.00K |
| Net Income | € -15.42K | € 42.75K | € -712.11K | € -416.35K | € -311.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.68K | € 0.00 | € 12.00 | € 36.15K | € 754.00 |
| Total Assets | € 19.30K | € 8.75K | € 307.76K | € 558.83K | € 62.51K |
| Total Debt | € 369.21K | € 1.08K | € 0.00 | € 0.00 | € 830.85K |
| Net Debt | € 364.53K | € 1.08K | € -12.00 | € -36.15K | € 830.10K |
| Total Liabilities | € 835.28K | € 809.30K | € 1.15M | € 690.02K | € 1.55M |
| Stockholders' Equity | € -815.98K | € -800.55K | € -843.30K | € -131.19K | € -1.49M |
| Cash Flow | |||||
| Free Cash Flow | € -145.05K | € -219.49K | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € -145.05K | € -219.49K | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 150.00K | € 218.40K | € 0.00 | € 0.00 | € 0.00 |
FINANCIERE MARJOS SA Forecast EPS vs Actual EPS
Currently, no data available
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