Osmosun(FR:ALWTR)
€0.99+0.05 (+4.88%)
FR:ALWTR
Osmosun financials statements
€0.99
At close:+0.05 (+4.88%)
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Osmosun (ALWTR) Financial Statements
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Osmosun Financial Overview
Osmosun's market cap is currently €16.57M. The company's EPS TTM is €-0.08; its P/E ratio is -11.72; Osmosun has not announced its next earnings date. 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 | € 1.81M | € 1.87M | € 3.00M | € 4.60M | € 2.01M |
| Gross Profit | € -1.23M | € 929.10K | € -1.51M | € 1.24M | € 109.39K |
| Operating Income | € -2.42M | € -6.15M | € -2.90M | ― | ― |
| EBITDA | € -2.12M | € -4.65M | € -1.72M | ― | ― |
| Net Income | € -2.17M | € -6.33M | € -3.07M | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.05M | € 1.61M | € 7.20M | € 386.17K | € 803.25K |
| Total Assets | € 10.08M | € 4.98M | € 12.21M | € 5.26M | € 6.78M |
| Total Debt | € 1.01M | € 1.76M | € 2.43M | € 3.05M | € 2.66M |
| Net Debt | € 653.37K | € 1.43M | € 1.30M | € 2.67M | € 1.86M |
| Total Liabilities | € 2.25M | € 3.77M | € 4.08M | € 4.45M | € 5.48M |
| Stockholders' Equity | € 7.59M | € 1.21M | € 7.56M | € 811.40K | € 1.30M |
| Cash Flow | |||||
| Free Cash Flow | € -1.70M | € -4.96M | € -2.58M | € -611.23K | € -1.37M |
| Operating Cash Flow | € -1.70M | € -4.89M | € -2.15M | € -107.24K | € -709.67K |
| Investing Cash Flow | € -67.24K | € -66.94K | € -633.62K | € -513.78K | € -660.73K |
| Financing Cash Flow | € 1.20M | € -623.81K | € 9.60M | € 203.94K | € -489.30K |
Currency in EUR
