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Acanthe Developpement SA (DE:ADX)
FRANKFURT:ADX
Germany Market
ADX
Acanthe Developpement
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Acanthe Developpement (ADX) Financial Statements

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Acanthe Developpement Financial Overview

Acanthe Developpement's market cap is currently €36.21M. The company's EPS TTM is €-0.0309; its P/E ratio is -7.09; Acanthe Developpement is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.53M€ 3.92M€ 3.97M€ 3.74M€ 3.87M
Gross Profit€ 2.09M€ 2.88M€ 3.05M€ 2.82M€ 2.88M
Operating Income€ -92.00K€ 937.00K€ -12.38M€ 5.72M€ 8.52M
EBITDA€ -684.00K€ 1.10M€ -7.93M€ -1.52M€ -3.57M
Net Income€ -5.10M€ -4.00M€ -11.71M€ 4.91M€ 8.09M
Balance Sheet
Cash & Short-Term Investments€ 1.23M€ 6.74M€ 8.00M€ 25.74M€ 20.59M
Total Assets€ 127.68M€ 132.81M€ 137.17M€ 164.04M€ 165.63M
Total Debt€ 1.14M€ 1.26M€ 81.00K€ 1.03M€ 1.02M
Net Debt€ -86.00K€ -5.48M€ -7.92M€ -24.04M€ -18.87M
Total Liabilities€ 20.13M€ 20.60M€ 18.20M€ 10.57M€ 8.61M
Stockholders' Equity€ 107.55M€ 112.21M€ 118.97M€ 153.47M€ 148.06M
Cash Flow
Free Cash Flow€ -5.39M€ 1.45M€ 4.20M€ 4.57M€ -20.42M
Operating Cash Flow€ -5.31M€ 1.51M€ 4.36M€ 4.72M€ -19.57M
Investing Cash Flow€ -84.00K€ -66.00K€ 597.00K€ 459.00K€ 41.55M
Financing Cash Flow€ -117.00K€ -2.71M€ -22.03M€ -1.00K€ -13.16M
Currency in EUR

Acanthe Developpement Earnings and Revenue History

Income Statement >

Acanthe Developpement Debt to Assets

Balance Sheet >

Acanthe Developpement Cash Flow

Cash Flow >

Acanthe Developpement Forecast EPS vs Actual EPS

Earnings >