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Immersion SA (FR:ALIMR)
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ALIMR
Immersion SA
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Immersion SA (ALIMR) Financial Statements

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Immersion SA Financial Overview

Immersion SA's market cap is currently €2.94M. The company's EPS TTM is €-0.1646; its P/E ratio is -14.09; Immersion 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.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue€ 7.47M€ 7.13M€ 6.67M€ 5.45M€ 5.80M
Gross Profit€ -1.03M€ 2.01M€ 1.58M€ -1.15M€ -920.34K
Operating Income€ -1.05M€ -325.06K€ -297.38K€ -1.12M€ 154.75K
EBITDA€ -244.31K€ -127.19K€ -108.12K€ -306.08K€ 483.10K
Net Income€ -162.98K€ 80.18K€ 36.28K€ 62.81K€ 603.48K
Balance Sheet
Cash & Short-Term Investments€ 1.49M€ 1.49M€ 761.75K€ 1.68M€ 2.92M
Total Assets€ 5.90M€ 7.44M€ 6.67M€ 7.22M€ 7.45M
Total Debt€ 445.38K€ 948.38K€ 1.58M€ 2.24M€ 2.52M
Net Debt€ -1.05M€ -539.12K€ 820.79K€ 556.83K€ -395.10K
Total Liabilities€ 3.77M€ 5.15M€ 4.46M€ 5.05M€ 5.34M
Stockholders' Equity€ 2.13M€ 2.29M€ 2.21M€ 2.17M€ 2.11M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 377.51K€ 289.14K€ 315.42K
Operating Cash Flow€ 0.00€ 0.00€ 377.51K€ 289.14K€ 315.42K
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

Immersion SA Earnings and Revenue History

Income Statement >

Immersion SA Debt to Assets

Balance Sheet >

Immersion SA Cash Flow

Cash Flow >

Immersion SA Forecast EPS vs Actual EPS

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