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Imalliance SA (FR:MLIML)
:MLIML
France Market
MLIML
Imalliance SA
RESEARCH TOOLSreports

Imalliance SA (MLIML) Financial Statements

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Imalliance SA Financial Overview

Imalliance SA's market cap is currently €1.18M. The company's EPS TTM is €; its P/E ratio is ―; Imalliance SA 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 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 7.10M€ 7.38M€ 5.26M€ 5.26M
Gross Profit€ 18.77K€ 344.62K€ 21.72K€ -60.24K
Operating Income€ -145.37K€ 213.88K€ -122.62K€ -164.17K
EBITDA€ 101.25K€ 319.46K€ -26.15K€ -64.21K
Net Income€ 15.29K€ 226.38K€ -131.12K€ -168.19K
Balance Sheet
Cash & Short-Term Investments€ 317.90K€ 409.33K€ 368.58K€ 91.99K
Total Assets€ 2.37M€ 3.04M€ 2.95M€ 1.78M
Total Debt€ 883.44K€ 986.50K€ 1.06M€ 150.22K
Net Debt€ 585.54K€ 577.17K€ 696.16K€ 58.22K
Total Liabilities€ 2.12M€ 2.81M€ 2.95M€ 1.65M
Stockholders' Equity€ 244.72K€ 229.43K€ 3.04K€ 134.16K
Cash Flow
Free Cash Flow€ 166.82K€ 176.85K€ 196.03K€ 193.21K
Operating Cash Flow€ 166.82K€ 176.85K€ 196.03K€ 193.21K
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00
Currency in EUR

Imalliance SA Earnings and Revenue History

Income Statement >

Imalliance SA Debt to Assets

Balance Sheet >

Imalliance SA Cash Flow

Cash Flow >

Imalliance SA Forecast EPS vs Actual EPS

Currently, no data available
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