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Metavisio SA (FR:ALTHO)
:ALTHO
France Market
ALTHO
Metavisio SA
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Metavisio SA (ALTHO) Financial Statements

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Metavisio SA Financial Overview

Metavisio SA's market cap is currently €1.18M. The company's EPS TTM is €0.074; its P/E ratio is -0.01; Metavisio 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.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 9.59M€ 53.10M€ 28.32M€ 30.92M€ 60.76M
Gross Profit€ -6.64M€ 3.77M€ -825.00K€ 1.65M€ 7.35M
Operating Income€ -8.36M€ -847.67K€ 2.81M€ -3.79M€ 4.00M
EBITDA€ -14.62M€ 1.27M€ 3.42M€ 1.07M€ 5.07M
Net Income€ -64.15M€ -4.19M€ 1.07M€ 6.15M€ 1.15M
Balance Sheet
Cash & Short-Term Investments€ 144.80K€ 393.40K€ 362.32K€ 1.73M€ 589.04K
Total Assets€ 17.09M€ 80.87M€ 62.19M€ 46.22M€ 47.65M
Total Debt€ 29.91M€ 33.24M€ 23.81M€ 26.21M€ 29.04M
Net Debt€ 29.77M€ 32.85M€ 23.44M€ 24.48M€ 28.45M
Total Liabilities€ 45.52M€ 54.75M€ 47.12M€ 34.79M€ 40.13M
Stockholders' Equity€ -28.44M€ 26.12M€ 15.07M€ 11.43M€ 7.52M
Cash Flow
Free Cash Flow€ -4.96M€ -20.08M€ -2.76M€ -7.91M€ 995.01K
Operating Cash Flow€ -4.96M€ -20.07M€ -2.27M€ -7.76M€ 1.23M
Investing Cash Flow€ 261.16K€ -188.00K€ 767.45K€ 377.75K€ -1.99M
Financing Cash Flow€ 4.56M€ 21.01M€ 1.04M€ 7.33M€ 1.02M
Currency in EUR

Metavisio SA Earnings and Revenue History

Income Statement >

Metavisio SA Debt to Assets

Balance Sheet >

Metavisio SA Cash Flow

Cash Flow >

Metavisio SA Forecast EPS vs Actual EPS

Earnings >