Sensorion SAS(DE:RFM0)
€7.75-0.65 (-8.82%)
DE:RFM0
Sensorion SAS financials statements
€7.75
At close:-0.65 (-8.82%)
Sensorion SAS (RFM0) Financial Statements
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Sensorion SAS Financial Overview
Sensorion SAS's market cap is currently €81.46M. The company's EPS TTM is €-4.24; its P/E ratio is -1.95; Sensorion SAS is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is €-2.01. 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 | € 0.00 | € 6.65M | € 5.70M | € 4.93M | € 4.26M |
| Gross Profit | € -1.36M | € 6.65M | € 3.79M | € 4.16M | € 3.75M |
| Operating Income | € -36.57M | € -28.40M | € -22.31M | € -28.10M | € -19.35M |
| EBITDA | € -36.31M | € -28.22M | € -20.64M | € -22.44M | € -17.46M |
| Net Income | € -29.43M | € -25.97M | € -22.06M | € -23.21M | € -15.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 47.46M | € 76.98M | € 36.97M | € 26.20M | € 50.00M |
| Total Assets | € 57.89M | € 89.28M | € 46.50M | € 38.93M | € 59.02M |
| Total Debt | € 1.28M | € 2.20M | € 2.87M | € 3.76M | € 3.99M |
| Net Debt | € -19.39M | € -64.57M | € -34.10M | € -369.80K | € -7.99M |
| Total Liabilities | € 13.41M | € 17.14M | € 13.23M | € 17.06M | € 15.03M |
| Stockholders' Equity | € 44.48M | € 72.14M | € 33.27M | € 21.87M | € 43.98M |
| Cash Flow | |||||
| Free Cash Flow | € -27.64M | € -22.45M | € -21.94M | € -22.92M | € -11.81M |
| Operating Cash Flow | € -27.39M | € -21.33M | € -21.07M | € -21.41M | € -10.77M |
| Investing Cash Flow | € 9.24M | € -11.13M | € -381.06K | € -1.54M | € -1.07M |
| Financing Cash Flow | € -1.16M | € 62.26M | € 32.20M | € -820.68K | € -715.07K |
Currency in EUR
