Douaisienne de Basse Tension SAS (ALDBT) Financial Statements

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Douaisienne de Basse Tension SAS Financial Overview

Douaisienne de Basse Tension SAS's market cap is currently €3.57M. The company's EPS TTM is €-0.76; its P/E ratio is -0.07; Douaisienne de Basse Tension SAS 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 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 10.16M	€ 10.69M	€ 9.85M	€ 4.33M	€ 3.96M
Gross Profit	€ -2.71M	€ -209.00K	€ -1.67M	€ -862.00K	€ -804.00K
Operating Income	€ -4.50M	€ -8.51M	€ -6.23M	€ -6.74M	€ -6.20M
EBITDA	€ -2.45M	€ -7.14M	€ -5.23M	€ -6.12M	€ -5.61M
Net Income	€ -3.58M	€ -8.98M	€ -5.69M	€ -6.27M	€ -6.76M
Balance Sheet
Cash & Short-Term Investments	€ 5.10M	€ 2.07M	€ 1.81M	€ 218.00K	€ 2.36M
Total Assets	€ 33.82M	€ 24.18M	€ 24.77M	€ 15.68M	€ 15.27M
Total Debt	€ 15.06M	€ 6.72M	€ 6.15M	€ 1.39M	€ 2.52M
Net Debt	€ 11.06M	€ 4.65M	€ 4.35M	€ 1.19M	€ 167.00K
Total Liabilities	€ 21.36M	€ 15.49M	€ 14.03M	€ 5.33M	€ 8.30M
Stockholders' Equity	€ 12.80M	€ 8.35M	€ 10.75M	€ 10.35M	€ 6.97M
Cash Flow
Free Cash Flow	€ -13.27M	€ -8.38M	€ -9.33M	€ -10.88M	€ -6.19M
Operating Cash Flow	€ -8.42M	€ -3.00M	€ -3.92M	€ -10.44M	€ -5.13M
Investing Cash Flow	€ -4.08M	€ -4.38M	€ -5.40M	€ -231.00K	€ -936.00K
Financing Cash Flow	€ 15.54M	€ 7.73M	€ 10.91M	€ 8.53M	€ 8.34M

Currency in EUR

Douaisienne de Basse Tension SAS Earnings and Revenue History

Income Statement >

Douaisienne de Basse Tension SAS Debt to Assets

Balance Sheet >

Douaisienne de Basse Tension SAS Cash Flow

Cash Flow >

Douaisienne de Basse Tension SAS Forecast EPS vs Actual EPS

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