Arterra Bioscience SpA (ARBS) Financial Statements

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Arterra Bioscience SpA Financial Overview

Arterra Bioscience SpA's market cap is currently €18.84M. The company's EPS TTM is €0.3; its P/E ratio is 9.39; and it has a dividend yield of 4.33%. Arterra Bioscience SpA 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 4.65M	€ 4.17M	€ 3.34M	€ 3.59M	€ 4.74M
Gross Profit	€ 737.89K	€ 3.65M	€ 1.85M	€ 492.76K	€ 673.14K
Operating Income	€ 591.76K	€ 1.47M	€ -356.49K	€ 365.02K	€ 1.92M
EBITDA	€ 881.95K	€ 2.04M	€ 1.84M	€ 2.34M	€ 1.77M
Net Income	€ 2.01M	€ 1.34M	€ 1.08M	€ 1.41M	€ 1.11M
Balance Sheet
Cash & Short-Term Investments	€ 1.34M	€ 3.34M	€ 3.69M	€ 5.99M	€ 4.81M
Total Assets	€ 14.59M	€ 13.40M	€ 12.55M	€ 12.57M	€ 11.58M
Total Debt	€ 260.35K	€ 356.43K	€ 386.08K	€ 489.31K	€ 614.50K
Net Debt	€ -1.08M	€ -2.99M	€ -3.30M	€ -3.90M	€ -4.20M
Total Liabilities	€ 2.01M	€ 1.98M	€ 1.80M	€ 2.10M	€ 2.11M
Stockholders' Equity	€ 12.58M	€ 11.42M	€ 10.75M	€ 10.47M	€ 9.47M
Cash Flow
Free Cash Flow	€ 1.54M	€ 399.41K	€ 943.17K	€ 1.30M	€ 787.84K
Operating Cash Flow	€ 1.99M	€ 1.06M	€ 1.03M	€ 1.40M	€ 1.40M
Investing Cash Flow	€ -3.05M	€ -711.05K	€ -838.83K	€ -1.69M	€ -1.11M
Financing Cash Flow	€ -942.78K	€ -695.50K	€ -894.35K	€ -125.19K	€ -13.67K

Currency in EUR

Arterra Bioscience SpA Earnings and Revenue History

Income Statement >

Arterra Bioscience SpA Debt to Assets

Balance Sheet >

Arterra Bioscience SpA Cash Flow

Cash Flow >

Arterra Bioscience SpA Forecast EPS vs Actual EPS

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