| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 71.25K | € 148.40K | € 138.18K | € 187.02K | € 660.53K |
| Gross Profit | € -47.27K | € -19.58K | € -232.66K | € -30.07K | € 2.22K |
| Operating Income | € -69.69K | € -26.46K | € -262.39K | € -31.25K | - |
| EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € -86.52K |
| Net Income | € -59.82K | € -76.61K | € -790.38K | € -1.42M | € -1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 813.81K | € 850.40K | € 977.49K | € 2.46M | € 4.08M |
| Total Assets | € 2.12M | € 2.02M | € 1.97M | € 3.43M | € 4.97M |
| Total Debt | € 810.07K | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -3.74K | € -850.40K | € -977.49K | € -2.46M | € -4.08M |
| Total Liabilities | € 1.20M | € 1.04M | € 908.31K | € 1.59M | € 1.69M |
| Stockholders' Equity | € 919.85K | € 980.07K | € 1.06M | € 1.83M | € 3.28M |
| 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 |
Nicolas Miguet & Associes Forecast EPS vs Actual EPS
Currently, no data available
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