Azorean-Aquatic Technologies SA (MLAAT) Financial Statements
Azorean-Aquatic Technologies SA Financial Overview
Azorean-Aquatic Technologies SA's market cap is currently $1.09M. The company's EPS TTM is ―; its P/E ratio is 0.00; Azorean-Aquatic Technologies SA 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 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 4.40K | $ 18.54K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -4.76K | $ 8.68K | $ 0.00 |
| Operating Income | $ -38.05K | $ -10.10K | $ -7.38K | $ 3.56K | $ -6.66K |
| EBITDA | $ 0.00 | $ -9.10K | $ -6.39K | $ 4.55K | $ 0.00 |
| Net Income | $ -38.05K | $ -10.10K | $ -7.38K | $ 3.28K | $ -6.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 577.00 | $ 577.00 | $ 577.00 | $ 1.23K | $ 578.00 |
| Total Assets | $ 464.51K | $ 463.81K | $ 463.89K | $ 465.02K | $ 467.96K |
| Total Debt | $ 6.54K | $ 6.54K | $ 6.56K | $ 6.54K | $ 6.25K |
| Net Debt | $ 6.52K | $ 6.52K | $ 6.54K | $ 6.52K | $ 5.67K |
| Total Liabilities | $ 442.75K | $ 403.99K | $ 393.98K | $ 387.72K | $ 382.90K |
| Stockholders' Equity | $ 21.76K | $ 59.82K | $ 69.92K | $ 77.30K | $ 85.06K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR
