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Alchimie (DE:922)
:922
Germany Market
922
Alchimie
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Alchimie (922) Financial Statements

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Alchimie Financial Overview

Alchimie's market cap is currently €1.03M. The company's EPS TTM is €-0.408; its P/E ratio is ―; Alchimie is scheduled to report earnings on April 24, 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€ 1.59M€ 11.33M€ 22.07M€ 32.22M€ 28.95M
Gross Profit€ 32.00K€ 6.89M€ 13.23M€ 16.58M€ 15.16M
Operating Income€ -5.43M€ -1.43M€ -211.00K€ -8.57M€ -8.63M
EBITDA€ -3.79M€ 266.00K€ 2.94M€ -6.39M€ -7.46M
Net Income€ -1.84M€ -1.86M€ -701.00K€ -9.04M€ -8.69M
Balance Sheet
Cash & Short-Term Investments€ 2.03M€ 5.35M€ 6.40M€ 7.06M€ 14.96M
Total Assets€ 10.23M€ 12.52M€ 16.23M€ 24.30M€ 34.42M
Total Debt€ 5.59M€ 7.00M€ 8.11M€ 12.64M€ 13.99M
Net Debt€ 3.56M€ 1.65M€ 1.71M€ 5.58M€ -965.00K
Total Liabilities€ 15.31M€ 15.43M€ 17.25M€ 25.14M€ 26.21M
Stockholders' Equity€ -5.08M€ -2.91M€ -1.02M€ -835.00K€ 8.22M
Cash Flow
Free Cash Flow€ -4.87M€ 303.00K€ 1.77M€ -7.20M€ -9.55M
Operating Cash Flow€ -4.21M€ 978.00K€ 2.62M€ -4.76M€ -6.38M
Investing Cash Flow€ -647.00K€ -692.00K€ -863.00K€ -617.00K€ -3.85M
Financing Cash Flow€ -117.00K€ -1.34M€ -2.41M€ -2.54M€ 18.46M
Currency in EUR

Alchimie Earnings and Revenue History

Income Statement >

Alchimie Debt to Assets

Balance Sheet >

Alchimie Cash Flow

Cash Flow >

Alchimie Forecast EPS vs Actual EPS

Earnings >

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