Vergnet S.A.(FR:ALVER)
€0.120.00 (0.00%)
FR:ALVER
Vergnet S.A. financials statements
€0.12
At close:0.00 (0.00%)
Vergnet S.A. (ALVER) Financial Statements
2 Followers
Vergnet S.A. Financial Overview
Vergnet S.A.'s market cap is currently €197.12K. The company's EPS TTM is €-373.92; its P/E ratio is 0.00; Vergnet S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.65M | € 23.30M | € 19.09M | € 12.68M | € 15.79M |
| Gross Profit | € 539.00K | € -243.00K | € -20.00K | € -567.00K | € 3.34M |
| Operating Income | € -12.32M | € -7.74M | € -15.13M | € -6.61M | € -2.00M |
| EBITDA | € -11.78M | € -5.95M | € -12.85M | € -5.95M | € -1.14M |
| Net Income | € -16.85M | € -9.56M | € -20.44M | € -6.57M | € -1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.39M | € 3.90M | € 4.02M | € 1.30M | € 1.30M |
| Total Assets | € 20.82M | € 31.57M | € 32.49M | € 35.44M | € 32.70M |
| Total Debt | € 7.12M | € 5.89M | € 6.17M | € 4.30M | € 4.42M |
| Net Debt | € 3.84M | € 2.27M | € 2.27M | € 3.12M | € 3.24M |
| Total Liabilities | € 42.29M | € 39.12M | € 43.26M | € 32.88M | € 29.76M |
| Stockholders' Equity | € -21.48M | € -7.55M | € -10.77M | € 2.56M | € 2.94M |
| Cash Flow | |||||
| Free Cash Flow | € -4.59M | € -10.74M | € -6.61M | € -7.63M | € -2.20M |
| Operating Cash Flow | € -4.52M | € -10.27M | € -6.06M | € -6.45M | € -111.00K |
| Investing Cash Flow | € 251.00K | € -850.00K | € 301.00K | € -976.00K | € -2.11M |
| Financing Cash Flow | € 4.03M | € 10.99M | € 8.48M | € 7.42M | € 2.39M |
Currency in EUR
