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Adeunis RF SA (FR:ALARF)
:ALARF
France Market

Adeunis RF SA (ALARF) Financial Statements

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Adeunis RF SA Financial Overview

Adeunis RF SA's market cap is currently €3.77M. The company's EPS TTM is €-0.41; its P/E ratio is -1.40; Adeunis RF SA 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 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 4.37M€ 6.03M€ 4.79M€ 5.45M€ 6.15M
Gross Profit€ -728.00K€ 1.93M€ 1.91M€ 315.12K€ 570.10K
Operating Income€ -2.74M€ -1.02M€ -1.73M€ -1.10M€ -662.00K
EBITDA€ -2.07M€ -1.02M€ -1.92M€ -771.12K€ -445.10K
Net Income€ -2.77M€ -956.00K€ -1.88M€ -623.00K€ -397.00K
Balance Sheet
Cash & Short-Term Investments€ 355.00K€ 409.00K€ 533.00K€ 936.00K€ 2.49M
Total Assets€ 3.79M€ 5.27M€ 6.21M€ 6.83M€ 7.42M
Total Debt€ 1.12M€ 2.33M€ 2.57M€ 1.74M€ 1.34M
Net Debt€ 766.00K€ 1.92M€ 2.04M€ 805.00K€ -1.15M
Total Liabilities€ 5.38M€ 5.04M€ 5.32M€ 4.05M€ 4.21M
Stockholders' Equity€ -1.79M€ 226.00K€ 895.00K€ 2.77M€ 3.21M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 0.00€ 480.00K€ 465.80K
Operating Cash Flow€ 0.00€ 0.00€ 0.00€ 480.00K€ 465.80K
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Currency in EUR

Adeunis RF SA Earnings and Revenue History

Adeunis RF SA Debt to Assets

Adeunis RF SA Cash Flow

Adeunis RF SA Forecast EPS vs Actual EPS

Currently, no data available
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