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Arterra Bioscience SpA (IT:ARBS)
:ARBS
Italy Market
ARBS
Arterra Bioscience SpA
RESEARCH TOOLSreports

Arterra Bioscience SpA (ARBS) Financial Statements

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Arterra Bioscience SpA Financial Overview

Arterra Bioscience SpA's market cap is currently €20.77M. The company's EPS TTM is €0.202; its P/E ratio is 10.91; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.17M€ 3.34M€ 3.59M€ 4.74M€ 2.82M
Gross Profit€ 3.65M€ 1.85M€ 492.76K€ 673.14K€ 30.83K
Operating Income€ 1.47M€ -356.49K€ 365.02K€ 1.92M€ -149.95K
EBITDA€ 2.04M€ 1.84M€ 2.34M€ 1.77M€ 1.60M
Net Income€ 1.34M€ 1.08M€ 1.41M€ 1.11M€ 1.11M
Balance Sheet
Cash & Short-Term Investments€ 3.34M€ 3.69M€ 5.99M€ 4.81M€ 4.54M
Total Assets€ 13.40M€ 12.55M€ 12.57M€ 11.58M€ 10.32M
Total Debt€ 356.43K€ 386.08K€ 489.31K€ 614.50K€ 809.29K
Net Debt€ -2.99M€ -3.30M€ -3.90M€ -4.20M€ -3.73M
Total Liabilities€ 1.98M€ 1.80M€ 2.10M€ 2.11M€ 2.14M
Stockholders' Equity€ 11.42M€ 10.75M€ 10.47M€ 9.47M€ 8.18M
Cash Flow
Free Cash Flow€ 399.41K€ 943.17K€ 1.30M€ 787.84K€ 97.30K
Operating Cash Flow€ 1.06M€ 1.03M€ 1.40M€ 1.40M€ 479.89K
Investing Cash Flow€ -711.05K€ -838.83K€ -1.69M€ -1.11M€ -382.59K
Financing Cash Flow€ -695.50K€ -894.35K€ -125.19K€ -13.67K€ -230.40K
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >