Amatheon Agri Holding NV (MLAAH) Financial Statements
Amatheon Agri Holding NV Financial Overview
Amatheon Agri Holding NV's market cap is currently $2.79M. The company's EPS TTM is ―; its P/E ratio is -0.17; Amatheon Agri Holding NV 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 | $ 4.63M | $ 6.72M | $ 12.15M | $ 9.47M | $ 6.31M |
| Gross Profit | $ 1.56M | $ 292.00K | $ -942.00K | $ -1.02M | $ 175.00K |
| Operating Income | $ -7.19M | $ -10.89M | $ -10.13M | $ -7.76M | $ -10.17M |
| EBITDA | $ -5.02M | $ -8.35M | $ -7.27M | $ -4.45M | $ -8.28M |
| Net Income | $ -9.63M | $ -11.91M | $ -12.27M | $ -10.58M | $ -10.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04M | $ 645.00K | $ 1.59M | $ 862.00K | $ 1.13M |
| Total Assets | $ 54.34M | $ 55.17M | $ 84.15M | $ 89.78M | $ 67.68M |
| Total Debt | $ 27.48M | $ 24.18M | $ 22.31M | $ 14.21M | $ 7.03M |
| Net Debt | $ 26.44M | $ 23.53M | $ 20.72M | $ 13.34M | $ 5.90M |
| Total Liabilities | $ 42.07M | $ 33.56M | $ 33.16M | $ 24.17M | $ 12.80M |
| Stockholders' Equity | $ 12.26M | $ 20.44M | $ 49.48M | $ 63.67M | $ 53.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -5.59M | $ -6.91M | $ -8.07M | $ -8.52M |
| Operating Cash Flow | $ 0.00 | $ -5.17M | $ -6.13M | $ -6.63M | $ -7.12M |
| Investing Cash Flow | $ 0.00 | $ 1.43M | $ -565.00K | $ -1.41M | $ -420.00K |
| Financing Cash Flow | $ 0.00 | $ 3.06M | $ 7.47M | $ 7.62M | $ 5.87M |
Currency in EUR
