AudioValley SA (6YW) Financial Statements

0 Followers

AudioValley SA Financial Overview

AudioValley SA's market cap is currently €7.82M. The company's EPS TTM is €-0.44; its P/E ratio is -0.73; AudioValley SA is scheduled to report earnings on April 30, 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	€ 1.76M	€ 2.30M	€ 1.89M	€ 2.11M	€ 28.30M
Gross Profit	€ 1.15M	€ 1.79M	€ -989.00K	€ 1.26M	€ 13.73M
Operating Income	€ -5.89M	€ -5.88M	€ -10.25M	€ -7.33M	€ -4.66M
EBITDA	€ -4.02M	€ 521.00K	€ -8.23M	€ -2.45M	€ -408.00K
Net Income	€ -6.87M	€ -2.07M	€ -10.72M	€ -6.77M	€ -6.37M
Balance Sheet
Cash & Short-Term Investments	€ 38.00K	€ 221.00K	€ 229.00K	€ 403.00K	€ 2.81M
Total Assets	€ 14.58M	€ 17.18M	€ 21.57M	€ 37.00M	€ 53.68M
Total Debt	€ 13.14M	€ 12.29M	€ 12.15M	€ 19.21M	€ 17.60M
Net Debt	€ 13.11M	€ 12.07M	€ 11.92M	€ 18.81M	€ 14.79M
Total Liabilities	€ 20.79M	€ 17.87M	€ 20.12M	€ 27.11M	€ 37.05M
Stockholders' Equity	€ -6.21M	€ -792.00K	€ 1.49M	€ 9.91M	€ 16.47M
Cash Flow
Free Cash Flow	€ -2.98M	€ -2.89M	€ -2.79M	€ -4.59M	€ -4.82M
Operating Cash Flow	€ -2.96M	€ -2.83M	€ -2.77M	€ 1.11M	€ -3.97M
Investing Cash Flow	€ 1.33M	€ 3.32M	€ 2.74M	€ -4.68M	€ -115.00K
Financing Cash Flow	€ 1.44M	€ -503.00K	€ -138.00K	€ 1.11M	€ 6.00M

Currency in EUR

AudioValley SA Earnings and Revenue History

Income Statement >

AudioValley SA Debt to Assets

Balance Sheet >

AudioValley SA Cash Flow

Cash Flow >

AudioValley SA Forecast EPS vs Actual EPS

Earnings >