Archos (0OI0) Financial Statements

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Archos Financial Overview

Archos's market cap is currently €11.03M. The company's EPS TTM is €0.013; its P/E ratio is 6.84; Archos 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 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 31.37M	€ 19.78M	€ 14.29M	€ 15.42M	€ 22.78M
Gross Profit	€ 2.78M	€ 317.00K	€ 3.16M	€ 3.15M	€ 5.93M
Operating Income	€ 1.05M	€ -1.34M	€ -2.64M	€ -4.22M	€ -2.17M
EBITDA	€ 2.43M	€ -1.78M	€ -1.20M	€ -8.65M	€ -1.29M
Net Income	€ 774.00K	€ -2.61M	€ -1.21M	€ -8.58M	€ -3.10M
Balance Sheet
Cash & Short-Term Investments	€ 10.21M	€ 10.55M	€ 12.06M	€ 15.96M	€ 8.96M
Total Assets	€ 24.36M	€ 26.14M	€ 19.38M	€ 24.05M	€ 20.16M
Total Debt	€ 8.04M	€ 11.55M	€ 7.07M	€ 11.59M	€ 12.43M
Net Debt	€ -1.97M	€ 1.20M	€ -8.05M	€ -4.37M	€ 3.12M
Total Liabilities	€ 19.52M	€ 25.52M	€ 19.41M	€ 26.80M	€ 25.53M
Stockholders' Equity	€ -890.00K	€ -4.34M	€ -4.57M	€ -6.92M	€ -11.41M
Cash Flow
Free Cash Flow	€ 0.00	€ -4.35M	€ -5.06M	€ -5.38M	€ -1.92M
Operating Cash Flow	€ 1.03M	€ -4.02M	€ -4.72M	€ -5.01M	€ -1.91M
Investing Cash Flow	€ -534.00K	€ -4.95M	€ 1.75M	€ -360.00K	€ -1.08M
Financing Cash Flow	€ -843.00K	€ 7.46M	€ -938.00K	€ 12.36M	€ 5.50M

Currency in EUR

Archos Earnings and Revenue History

Income Statement >

Archos Debt to Assets

Balance Sheet >

Archos Cash Flow

Cash Flow >

Archos Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >