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Archos (DE:AYH)
FRANKFURT:AYH
Germany Market
AYH
Archos
RESEARCH TOOLSreports

Archos (AYH) Financial Statements

1 Followers

Archos Financial Overview

Archos's market cap is currently €16.25M. The company's EPS TTM is €0.0096; its P/E ratio is 29.38; Archos 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€ 47.90M€ 31.37M€ 19.78M€ 14.29M€ 15.42M
Gross Profit€ 12.20M€ 2.78M€ 317.00K€ 3.16M€ 3.15M
Operating Income€ -100.00K€ 1.05M€ -1.34M€ -2.64M€ -4.22M
EBITDA€ -100.00K€ 2.43M€ -1.78M€ -1.20M€ -8.65M
Net Income€ 1.70M€ 774.00K€ -2.61M€ -1.21M€ -8.58M
Balance Sheet
Cash & Short-Term Investments€ 13.60M€ 10.21M€ 10.55M€ 12.06M€ 15.96M
Total Assets€ 41.70M€ 24.36M€ 26.14M€ 19.38M€ 24.05M
Total Debt€ 9.10M€ 8.04M€ 11.55M€ 7.07M€ 11.59M
Net Debt€ -4.50M€ -1.97M€ 1.20M€ -8.05M€ -4.37M
Total Liabilities€ 32.40M€ 19.52M€ 25.52M€ 19.41M€ 26.80M
Stockholders' Equity€ 9.30M€ -890.00K€ -4.34M€ -4.57M€ -6.92M
Cash Flow
Free Cash Flow€ 2.02M€ 1.03M€ -4.35M€ -5.06M€ -5.38M
Operating Cash Flow€ 2.48M€ 1.03M€ -4.02M€ -4.72M€ -5.01M
Investing Cash Flow€ 634.00K€ -534.00K€ -4.95M€ 1.75M€ -360.00K
Financing Cash Flow€ -1.04M€ -843.00K€ 7.46M€ -938.00K€ 12.36M
Currency in EUR

Archos Earnings and Revenue History

Income Statement >

Archos Debt to Assets

Balance Sheet >

Archos Cash Flow

Cash Flow >

Archos Forecast EPS vs Actual EPS

Earnings >