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Energisme SA (DE:54Z)
FRANKFURT:54Z
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.10M | € 3.46M | € 2.02M | € 1.49M | € 957.39K |
| Gross Profit | € -6.97M | € -7.99M | € -6.07M | € -3.07M | € -1.60M |
| Operating Income | € -7.26M | € -7.96M | € -6.13M | € -7.09M | € -4.88M |
| EBITDA | € -4.45M | € -6.08M | € -4.57M | € -6.30M | € -4.62M |
| Net Income | € -6.98M | € -7.98M | € -5.91M | € -6.72M | € -4.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 90.48K | € 288.00K | € 1.12M | € 77.47K | € 1.35M |
| Total Assets | € 13.33M | € 13.12M | € 11.42M | € 9.44M | € 8.08M |
| Total Debt | € 6.48M | € 3.75M | € 3.63M | € 1.38M | € 1.47M |
| Net Debt | € 6.39M | € 3.46M | € 2.51M | € 1.31M | € 127.69K |
| Total Liabilities | € 16.63M | € 12.30M | € 8.43M | € 8.23M | € 4.41M |
| Stockholders' Equity | € -3.33M | € 744.08K | € 2.87M | € 1.21M | € 3.67M |
| Cash Flow | |||||
| Free Cash Flow | € 5.47M | € 4.54M | € 3.14M | € -7.65M | € -6.15M |
| Operating Cash Flow | € 5.47M | € 4.54M | € 3.14M | € -3.09M | € -3.90M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € -2.52M | € -2.27M |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 4.23M | € 7.33M |
Energisme SA Forecast EPS vs Actual EPS
Currently, no data available
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