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 €3.06M. The company's EPS TTM is €-1.05; its P/E ratio is -0.06; 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 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	€ -3.97M	€ -2.45M	€ -7.14M	€ -5.23M	€ -6.12M
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

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

Currently, no data available

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Earnings >