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Fonciere Volta SA (FR:SPEL)
:SPEL
France Market
SPEL
Fonciere Volta SA
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Fonciere Volta SA (SPEL) Financial Statements

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Fonciere Volta SA Financial Overview

Fonciere Volta SA's market cap is currently €96.53M. The company's EPS TTM is €1.01; its P/E ratio is 8.26; Fonciere Volta 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 9.81M€ 8.89M€ 7.83M€ 9.98M€ 12.88M
Gross Profit€ 7.03M€ 7.10M€ 5.22M€ 5.28M€ 5.97M
Operating Income€ 107.00K€ 6.45M€ 948.00K€ -2.96M€ 4.18M
EBITDA€ 18.58M€ 11.96M€ 4.18M€ -2.96M€ 4.18M
Net Income€ 10.66M€ 7.15M€ -6.25M€ 2.28M€ 4.19M
Balance Sheet
Cash & Short-Term Investments€ 12.11M€ 8.45M€ 8.38M€ 5.84M€ 12.00M
Total Assets€ 274.81M€ 255.83M€ 249.72M€ 245.17M€ 246.59M
Total Debt€ 97.63M€ 85.88M€ 93.41M€ 82.18M€ 90.47M
Net Debt€ 85.53M€ 77.43M€ 85.03M€ 76.34M€ 78.47M
Total Liabilities€ 136.82M€ 128.46M€ 129.05M€ 119.84M€ 119.86M
Stockholders' Equity€ 137.99M€ 127.37M€ 120.67M€ 125.33M€ 126.72M
Cash Flow
Free Cash Flow€ 4.43M€ 6.28M€ -5.28M€ -9.65M€ -4.97M
Operating Cash Flow€ 4.43M€ 8.55M€ 1.70M€ -4.86M€ 1.46M
Investing Cash Flow€ 6.96M€ -2.01M€ -6.04M€ 13.19M€ -5.51M
Financing Cash Flow€ -9.46M€ -6.88M€ 6.84M€ -14.63M€ -8.62M
Currency in EUR

Fonciere Volta SA Earnings and Revenue History

Income Statement >

Fonciere Volta SA Debt to Assets

Balance Sheet >

Fonciere Volta SA Cash Flow

Cash Flow >

Fonciere Volta SA Forecast EPS vs Actual EPS

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Earnings >