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Editions du Signe SA (FR:MLEDS)
:MLEDS
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.91M | € 3.09M | € 2.91M | € 2.00M | - |
| Gross Profit | € 857.07K | € 708.43K | € -518.77K | € -659.62K | - |
| Operating Income | € -106.53K | € -467.45K | € -305.84K | € -964.91K | € -132.01K |
| EBITDA | € -127.53K | € -431.02K | € -308.84K | € -902.96K | - |
| Net Income | € -170.73K | € -457.56K | € -340.95K | € -921.85K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 14.22K | € 20.08K | € 77.98K | € 439.66K | € 0.00 |
| Total Assets | € 3.60M | € 3.64M | € 2.83M | € 2.95M | - |
| Total Debt | € 518.81K | € 504.28K | € 404.57K | € 438.30K | - |
| Net Debt | € 504.59K | € 484.20K | € 326.59K | € -1.36K | - |
| Total Liabilities | € 2.68M | € 2.55M | € 1.28M | € 1.06M | - |
| Stockholders' Equity | € 922.20K | € 1.09M | € 1.55M | € 1.89M | € 0.00 |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 45.24K | € 79.36K | € 37.50K | € 116.99K |
| Operating Cash Flow | € 0.00 | € 45.24K | € 79.36K | € 37.50K | € 116.99K |
| 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 |
Editions du Signe SA Forecast EPS vs Actual EPS
Currently, no data available
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