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Fermentalg SA (DE:1F6)
:1F6
Germany Market

Fermentalg SA (1F6) Financial Statements

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Fermentalg SA Financial Overview

Fermentalg SA's market cap is currently €47.75M. The company's EPS TTM is €-0.174; its P/E ratio is ―; Fermentalg SA is scheduled to report earnings on April 2, 2025, 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€ 11.50M€ 4.06M€ 7.65M€ 5.65M€ 2.21M
Gross Profit€ 2.50M€ 535.00K€ 1.82M€ 1.98M€ 1.09M
Operating Income€ -9.25M€ -11.81M€ -8.87M€ -5.86M€ -8.87M
EBITDA€ -9.99M€ -10.51M€ -6.88M€ -5.44M€ -4.83M
Net Income€ -12.88M€ -14.15M€ -9.87M€ -6.85M€ -6.88M
Balance Sheet
Cash & Short-Term Investments€ 20.58M€ 11.16M€ 15.90M€ 26.01M€ 11.84M
Total Assets€ 51.14M€ 50.24M€ 57.54M€ 60.88M€ 41.89M
Total Debt€ 12.60M€ 15.35M€ 11.02M€ 9.61M€ 15.84M
Net Debt€ -7.98M€ 4.19M€ -4.88M€ -16.40M€ 4.00M
Total Liabilities€ 18.39M€ 19.40M€ 15.56M€ 13.87M€ 21.58M
Stockholders' Equity€ 32.76M€ 30.85M€ 41.98M€ 47.00M€ 20.30M
Cash Flow
Free Cash Flow€ -2.00M€ -11.09M€ -13.38M€ -11.71M€ -11.49M
Operating Cash Flow€ -531.00K€ -8.66M€ -8.21M€ -7.39M€ -8.37M
Investing Cash Flow€ -1.13M€ -1.76M€ -7.29M€ -4.75M€ -2.05M
Financing Cash Flow€ 11.08M€ 5.69M€ 5.39M€ 26.31M€ 14.23M
Currency in EUR

Fermentalg SA Earnings and Revenue History

Fermentalg SA Debt to Assets

Fermentalg SA Cash Flow

Fermentalg SA Forecast EPS vs Actual EPS

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