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Biosynex SA (DE:0DL)
:0DL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 92.98M | € 196.59M | € 382.53M | € 153.90M | € 34.23M |
| Gross Profit | € 49.13M | € 64.52M | € 182.55M | € 48.10M | € 1.86M |
| Operating Income | € -37.40M | € 38.86M | € 140.65M | € 45.73M | € 1.11M |
| EBITDA | € -10.18M | € 46.73M | € 146.60M | € 51.30M | € 1.64M |
| Net Income | € -36.95M | € 15.66M | € 104.00M | € 31.37M | € 1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 26.16M | € 87.17M | € 132.03M | € 36.84M | € 2.46M |
| Total Assets | € 241.73M | € 259.98M | € 268.94M | € 126.07M | € 47.34M |
| Total Debt | € 65.60M | € 52.07M | € 35.31M | € 15.77M | € 9.97M |
| Net Debt | € 45.43M | € -35.10M | € -96.72M | € -21.07M | € 8.12M |
| Total Liabilities | € 117.41M | € 93.21M | € 101.14M | € 59.78M | € 16.97M |
| Stockholders' Equity | € 124.48M | € 162.40M | € 167.81M | € 66.29M | € 30.38M |
| Cash Flow | |||||
| Free Cash Flow | € -49.20M | € -25.13M | € 90.82M | € 22.52M | € 1.10M |
| Operating Cash Flow | € -9.65M | € 4.95M | € 109.83M | € 31.64M | € 1.10M |
| Investing Cash Flow | € -54.81M | € -39.08M | € -28.96M | € -7.93M | € 0.00 |
| Financing Cash Flow | € 5.17M | € -10.81M | € 14.40M | € 10.62M | € 0.00 |
Biosynex SA Forecast EPS vs Actual EPS
Currently, no data available
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