Energisme SA (54Z0) Financial Statements

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Energisme SA Financial Overview

Energisme SA's market cap is currently €10.62M. The company's EPS TTM is €-1.7; its P/E ratio is -2.35; Energisme SA is scheduled to report earnings on April 8, 2026, 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	€ 5.20M	€ 4.83M	€ 5.81M	€ 5.10M	€ 3.46M
Gross Profit	€ -3.36M	€ -4.10M	€ 2.36M	€ -6.97M	€ -7.99M
Operating Income	€ -3.49M	€ 1.33M	€ -5.50M	€ -7.26M	€ -7.96M
EBITDA	€ -1.71M	€ 3.60M	€ -4.58M	€ -4.45M	€ -6.08M
Net Income	€ -3.58M	€ -3.48M	€ -7.99M	€ -6.98M	€ -7.98M
Balance Sheet
Cash & Short-Term Investments	€ 1.59M	€ 2.02M	€ 8.18M	€ 90.48K	€ 288.00K
Total Assets	€ 11.02M	€ 11.96M	€ 18.69M	€ 13.33M	€ 13.12M
Total Debt	€ 5.54M	€ 1.48M	€ 3.76M	€ 6.48M	€ 3.75M
Net Debt	€ 3.95M	€ -539.00K	€ -4.42M	€ 6.39M	€ 3.46M
Total Liabilities	€ 13.29M	€ 8.99M	€ 12.64M	€ 16.63M	€ 12.30M
Stockholders' Equity	€ -3.56M	€ 2.96M	€ 6.05M	€ -3.33M	€ 744.08K
Cash Flow
Free Cash Flow	€ -2.90M	€ 0.00	€ 0.00	€ 5.47M	€ 4.54M
Operating Cash Flow	€ -2.90M	€ 0.00	€ 0.00	€ 5.47M	€ 4.54M
Investing Cash Flow	€ -860.00K	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 3.17M	€ 0.00	€ 0.00	€ 0.00	€ 0.00

Currency in EUR

Energisme SA Earnings and Revenue History

Income Statement >

Energisme SA Debt to Assets

Balance Sheet >

Energisme SA Cash Flow

Cash Flow >

Energisme SA Forecast EPS vs Actual EPS

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