Douaisienne de Basse Tension SAS(FR:ALDBT)
€0.05+0.00 (+2.13%)
FR:ALDBT
Douaisienne de Basse Tension SAS financials statements
€0.05
At close:+0.00 (+2.13%)
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 €6.36M. The company's EPS TTM is €-1.05; its P/E ratio is -0.07; Douaisienne de Basse Tension SAS has not announced its next earnings date. 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 | € 7.61M | € 10.16M | € 10.69M | € 9.85M | € 4.33M |
| Gross Profit | € 5.47M | € -2.71M | € -209.00K | € -1.67M | € -862.00K |
| Operating Income | € -5.77M | € -4.50M | € -8.51M | € -6.23M | € -6.74M |
| EBITDA | € -1.43M | € -2.45M | € -7.14M | € 998.00K | € 615.00K |
| Net Income | € -8.23M | € -3.58M | € -8.98M | € -5.69M | € -6.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.17M | € 5.10M | € 2.07M | € 1.81M | € 218.00K |
| Total Assets | € 34.26M | € 33.82M | € 24.18M | € 24.77M | € 15.68M |
| Total Debt | € 24.90M | € 15.06M | € 6.72M | € 6.15M | € 1.39M |
| Net Debt | € 18.73M | € 11.06M | € 4.65M | € 4.35M | € 1.19M |
| Total Liabilities | € 30.04M | € 21.36M | € 15.49M | € 14.03M | € 5.33M |
| Stockholders' Equity | € 6.85M | € 12.80M | € 8.35M | € 10.75M | € 10.35M |
| Cash Flow | |||||
| Free Cash Flow | € -9.42M | € -13.27M | € -8.38M | € -9.33M | € -10.88M |
| Operating Cash Flow | € -5.25M | € -8.42M | € -3.00M | € -3.92M | € -10.44M |
| Investing Cash Flow | € -4.18M | € -4.08M | € -4.38M | € -5.40M | € -231.00K |
| Financing Cash Flow | € 10.49M | € 15.54M | € 7.73M | € 10.91M | € 8.53M |
Currency in EUR
