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Boostheat SAS (FR:ALBOO)
:ALBOO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 281.95K | € 255.30K | € -303.35K | € 363.00K | € 490.00K |
| Gross Profit | € -5.06M | € -11.93M | € -10.20M | € -1.82M | € -2.09M |
| Operating Income | € -5.00M | € -12.38M | € -13.24M | € -19.84M | € -14.16M |
| EBITDA | € -1.10M | € -9.38M | € -9.38M | € -9.69M | € -11.96M |
| Net Income | € -38.95M | € -10.39M | € -11.68M | € -18.84M | € -19.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 190.92K | € 445.44K | € 3.56M | € 10.76M | € 18.27M |
| Total Assets | € 1.30M | € 2.09M | € 10.07M | € 24.45M | € 38.59M |
| Total Debt | € 1.83M | € 18.56M | € 17.25M | € 14.90M | € 9.19M |
| Net Debt | € 1.64M | € 18.11M | € 13.69M | € 4.14M | € -9.09M |
| Total Liabilities | € 19.04M | € 21.17M | € 20.42M | € 24.49M | € 18.50M |
| Stockholders' Equity | € -17.74M | € -19.08M | € -10.35M | € -41.00K | € 20.09M |
| Cash Flow | |||||
| Free Cash Flow | € -4.78M | - | - | € -13.22M | € -15.64M |
| Operating Cash Flow | € -4.63M | - | - | € -12.29M | € -13.30M |
| Investing Cash Flow | € 2.74K | € 0.00 | € 0.00 | € -340.00K | € -2.35M |
| Financing Cash Flow | € 4.37M | € 0.00 | € 0.00 | € 5.12M | € 31.80M |
Boostheat SAS Forecast EPS vs Actual EPS
Currently, no data available
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