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Avax S.A. (DE:IJ6)
FRANKFURT:IJ6
Germany Market
IJ6
Avax S.A.
RESEARCH TOOLSreports

Avax S.A. (IJ6) Financial Statements

3 Followers

Avax S.A. Financial Overview

Avax S.A.'s market cap is currently €514.68M. The company's EPS TTM is €0.16; its P/E ratio is 10.84; Avax S.A. 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 22Jun 22
Income Statement
Total Revenue€ 958.20M€ 651.50M€ 453.55M€ 402.71M€ 592.21M
Gross Profit€ 113.07M€ 82.34M€ 36.78M€ 20.87M€ 31.63M
Operating Income€ 75.47M€ 50.46M€ -149.27K€ -26.63M€ -17.91M
EBITDA€ 111.06M€ 86.35M€ 23.68M€ 4.25M€ 4.03M
Net Income€ 47.45M€ 30.10M€ 10.30M€ 38.11M€ -14.06M
Balance Sheet
Cash & Short-Term Investments€ 115.50M€ 70.20M€ 76.49M€ 84.76M€ 100.21M
Total Assets€ 1.40B€ 1.23B€ 1.20B€ 1.08B€ 1.20B
Total Debt€ 386.06M€ 363.14M€ 351.28M€ 382.83M€ 495.53M
Net Debt€ 270.56M€ 292.94M€ 274.79M€ 298.07M€ 395.31M
Total Liabilities€ 1.19B€ 1.07B€ 1.04B€ 921.56M€ 1.09B
Stockholders' Equity€ 209.67M€ 156.46M€ 158.61M€ 154.01M€ 96.23M
Cash Flow
Free Cash Flow€ 36.92M€ -53.35M€ 48.07M€ 8.78M€ 47.43M
Operating Cash Flow€ 48.26M€ -36.81M€ 61.29M€ 13.06M€ 53.54M
Investing Cash Flow€ 13.57M€ 54.26M€ 35.20M€ 104.37M€ 75.06M
Financing Cash Flow€ -16.54M€ -31.51M€ -96.24M€ -162.86M€ -89.94M
Currency in EUR

Avax S.A. Earnings and Revenue History

Income Statement >

Avax S.A. Debt to Assets

Balance Sheet >

Avax S.A. Cash Flow

Cash Flow >

Avax S.A. Forecast EPS vs Actual EPS

Earnings >