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Toosla (FR:ALTOO)
:ALTOO
France Market
ALTOO
Toosla
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Toosla (ALTOO) Financial Statements

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Toosla Financial Overview

Toosla's market cap is currently €441.01K. The company's EPS TTM is €-0.89; its P/E ratio is ―; Toosla 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€ 9.02M€ 10.58M€ 11.62M€ 7.88M€ 4.10M
Gross Profit€ 8.19M€ 8.43M€ 10.01M€ 7.75M€ 4.16M
Operating Income€ -4.59M€ -2.80M€ -4.63M€ 582.39K€ -224.95K
EBITDA€ -3.08M€ -218.23K€ -1.02M€ 297.30K€ 812.83K
Net Income€ -6.57M€ -3.86M€ -5.83M€ -3.00M€ -935.86K
Balance Sheet
Cash & Short-Term Investments€ 1.54M€ 3.60M€ 3.42M€ 2.51M€ 2.97M
Total Assets€ 14.03M€ 22.15M€ 33.81M€ 31.48M€ 16.49M
Total Debt€ 20.15M€ 20.89M€ 16.42M€ 16.99M€ 9.03M
Net Debt€ 18.62M€ 17.41M€ 13.09M€ 14.63M€ 6.06M
Total Liabilities€ 25.02M€ 26.56M€ 34.37M€ 29.61M€ 12.35M
Stockholders' Equity€ -10.99M€ -4.41M€ -553.56K€ 1.87M€ 4.14M
Cash Flow
Free Cash Flow€ -4.78M€ -18.06M€ -15.83M€ -15.13M€ -9.30M
Operating Cash Flow€ -1.44M€ -3.37M€ 526.25K€ -649.56K€ 117.10K
Investing Cash Flow€ 222.27K€ 75.71K€ -2.17M€ -8.39M€ -2.63M
Financing Cash Flow€ -786.81K€ 3.46M€ 2.61M€ 8.42M€ 4.44M
Currency in EUR

Toosla Earnings and Revenue History

Income Statement >

Toosla Debt to Assets

Balance Sheet >

Toosla Cash Flow

Cash Flow >

Toosla Forecast EPS vs Actual EPS

Earnings >