Financiere Moncey (FMONC) Financial Statements

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Financiere Moncey Financial Overview

Financiere Moncey's market cap is currently €2.48B. The company's EPS TTM is €0.44; its P/E ratio is 456.64; Financiere Moncey 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 24	Dec 23	Dec 22	Dec 21	Dec 21
Income Statement
Total Revenue	€ 2.17M	€ 0.00	€ 0.00	€ 1.16M	€ 0.00
Gross Profit	€ 1.29M	€ -587.00K	€ -578.00K	€ 741.00K	€ -394.00K
Operating Income	€ 1.29M	€ -587.00K	€ -578.00K	€ -418.00K	€ -394.00K
EBITDA	€ 1.29M	€ 0.00	€ 0.00	€ 8.09M	€ 0.00
Net Income	€ 4.70M	€ 9.23M	€ 13.46M	€ 7.89M	€ 9.50M
Balance Sheet
Cash & Short-Term Investments	€ 5.58M	€ 9.30M	€ 6.04M	€ 3.90M	€ 3.00M
Total Assets	€ 1.94B	€ 2.08B	€ 1.82B	€ 1.65B	€ 1.71B
Total Debt	€ 0.00	€ 1.00K	€ 0.00	€ 0.00	€ 0.00
Net Debt	€ -5.58M	€ -9.30M	€ -6.04M	€ -3.90M	€ -3.00M
Total Liabilities	€ 158.00K	€ 403.00K	€ 121.00K	€ 243.00K	€ 119.00K
Stockholders' Equity	€ 1.94B	€ 2.08B	€ 1.80B	€ 1.63B	€ 1.69B
Cash Flow
Free Cash Flow	€ 8.37M	€ 8.26M	€ 8.18M	€ 4.43M	€ 4.38M
Operating Cash Flow	€ 8.37M	€ 8.26M	€ 8.18M	€ 4.43M	€ 4.38M
Investing Cash Flow	€ -7.09M	€ 0.00	€ 0.00	€ 70.00K	€ 0.00
Financing Cash Flow	€ -5.00M	€ -4.97M	€ -5.13M	€ -4.18M	€ -5.28M

Currency in EUR

Financiere Moncey Earnings and Revenue History

Income Statement >

Financiere Moncey Debt to Assets

Balance Sheet >

Financiere Moncey Cash Flow

Cash Flow >

Financiere Moncey Forecast EPS vs Actual EPS

Earnings >