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Amatheon Agri Holding NV (FR:MLAAH)
:MLAAH
France Market
MLAAH
Amatheon Agri Holding NV
RESEARCH TOOLSreports

Amatheon Agri Holding NV (MLAAH) Financial Statements

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Amatheon Agri Holding NV Financial Overview

Amatheon Agri Holding NV's market cap is currently €16.35M. The company's EPS TTM is €; its P/E ratio is ―; Amatheon Agri Holding NV is scheduled to report earnings on ―, 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€ 4.63M€ 6.72M€ 12.15M€ 9.47M€ 6.31M
Gross Profit€ 1.56M€ 292.00K€ -942.00K€ -1.02M€ 175.00K
Operating Income€ -7.19M€ -10.89M€ -10.13M€ -7.76M€ -10.17M
EBITDA€ -5.02M€ -8.35M€ -7.27M€ -4.45M€ -8.28M
Net Income€ -9.63M€ -11.91M€ -12.27M€ -10.58M€ -10.22M
Balance Sheet
Cash & Short-Term Investments€ 1.04M€ 645.00K€ 1.59M€ 862.00K€ 1.13M
Total Assets€ 54.34M€ 55.17M€ 84.15M€ 89.78M€ 67.68M
Total Debt€ 27.48M€ 24.18M€ 22.31M€ 14.21M€ 7.03M
Net Debt€ 26.44M€ 23.53M€ 20.72M€ 13.34M€ 5.90M
Total Liabilities€ 42.07M€ 33.56M€ 33.16M€ 24.17M€ 12.80M
Stockholders' Equity€ 12.26M€ 20.44M€ 49.48M€ 63.67M€ 53.97M
Cash Flow
Free Cash Flow€ 0.00€ -5.59M€ -6.91M€ -8.07M€ -8.52M
Operating Cash Flow€ 0.00€ -5.17M€ -6.13M€ -6.63M€ -7.12M
Investing Cash Flow€ 0.00€ 1.43M€ -565.00K€ -1.41M€ -420.00K
Financing Cash Flow€ 0.00€ 3.06M€ 7.47M€ 7.62M€ 5.87M
Currency in EUR

Amatheon Agri Holding NV Earnings and Revenue History

Income Statement >

Amatheon Agri Holding NV Debt to Assets

Balance Sheet >

Amatheon Agri Holding NV Cash Flow

Cash Flow >

Amatheon Agri Holding NV Forecast EPS vs Actual EPS

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Earnings >