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Passat SA (FR:PSAT)
:PSAT
France Market
PSAT
Passat SA
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Passat SA (PSAT) Financial Statements

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13 Followers

Passat SA Financial Overview

Passat SA's market cap is currently €19.14M. The company's EPS TTM is €0.29; its P/E ratio is 16.64; Passat 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 62.33M€ 63.96M€ 41.67M€ 40.16M€ 36.34M
Gross Profit€ 2.61M€ 4.18M€ 2.10M€ 2.63M€ 3.53M
Operating Income€ 2.27M€ 4.47M€ 1.67M€ 2.75M€ 3.27M
EBITDA€ 4.88M€ 5.78M€ 6.16M€ 4.12M€ 4.45M
Net Income€ 1.14M€ 2.20M€ 3.52M€ 769.00K€ 2.22M
Balance Sheet
Cash & Short-Term Investments€ 21.16M€ 24.87M€ 15.37M€ 15.20M€ 20.41M
Total Assets€ 68.11M€ 62.64M€ 57.90M€ 46.11M€ 41.28M
Total Debt€ 8.84M€ 7.36M€ 5.03M€ 759.00K€ 1.05M
Net Debt€ 2.82M€ -1.31M€ -4.09M€ -7.37M€ -12.24M
Total Liabilities€ 26.47M€ 22.23M€ 19.35M€ 11.60M€ 8.23M
Stockholders' Equity€ 41.28M€ 39.93M€ 38.06M€ 33.82M€ 32.43M
Cash Flow
Free Cash Flow€ -1.68M€ 7.19M€ -124.00K€ -2.70M€ 1.98M
Operating Cash Flow€ 674.00K€ 8.86M€ 944.00K€ -1.72M€ 3.25M
Investing Cash Flow€ -3.27M€ -1.59M€ -330.00K€ -3.49M€ -1.21M
Financing Cash Flow€ -1.41M€ 2.47M€ -591.00K€ -538.00K€ -523.00K
Currency in EUR

Passat SA Earnings and Revenue History

Income Statement >

Passat SA Debt to Assets

Balance Sheet >

Passat SA Cash Flow

Cash Flow >

Passat SA Forecast EPS vs Actual EPS

Earnings >

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