TipRanks
Affluent Medical SA (FR:CVX)
:CVX
France Market
CVX
Affluent Medical SA
RESEARCH TOOLSreports
Want to see FR:CVX full AI Analyst Report?

Affluent Medical SA (CVX) Financial Statements

1 Followers

Affluent Medical SA Financial Overview

Affluent Medical SA's market cap is currently €344.74M. The company's EPS TTM is €; its P/E ratio is -8.52; Affluent Medical 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€ 0.00€ 4.12M€ 1.22M€ 1.34M€ 1.45M
Gross Profit€ -2.19M€ -9.27M€ -1.20M€ -1.10M€ -1.29M
Operating Income€ -18.00M€ -15.69M€ -13.07M€ -11.88M€ -13.23M
EBITDA€ -15.81M€ -13.43M€ -12.95M€ -13.32M€ -10.98M
Net Income€ -24.97M€ -14.74M€ -15.65M€ -15.23M€ -14.82M
Balance Sheet
Cash & Short-Term Investments€ 1.76M€ 6.62M€ 1.66M€ 2.58M€ 11.41M
Total Assets€ 47.83M€ 60.86M€ 56.62M€ 60.02M€ 70.03M
Total Debt€ 24.04M€ 16.33M€ 17.13M€ 17.73M€ 19.75M
Net Debt€ 22.29M€ 15.10M€ 15.48M€ 15.15M€ 8.34M
Total Liabilities€ 42.28M€ 30.59M€ 25.15M€ 26.19M€ 26.50M
Stockholders' Equity€ 5.55M€ 30.27M€ 31.47M€ 33.83M€ 43.53M
Cash Flow
Free Cash Flow€ -11.72M€ -11.47M€ -12.24M€ -11.23M€ -12.70M
Operating Cash Flow€ -11.61M€ -11.32M€ -12.05M€ -11.08M€ -12.36M
Investing Cash Flow€ 5.25M€ -480.00K€ -184.00K€ -146.00K€ -160.00K
Financing Cash Flow€ 6.88M€ 11.37M€ 11.32M€ 2.40M€ 18.28M
Currency in EUR

Affluent Medical SA Earnings and Revenue History

Income Statement >

Affluent Medical SA Debt to Assets

Balance Sheet >

Affluent Medical SA Cash Flow

Cash Flow >

Affluent Medical SA Forecast EPS vs Actual EPS

Earnings >