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Well SA (FR:MLODT)
:MLODT
France Market
MLODT
Well SA
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Well SA (MLODT) Financial Statements

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Well SA Financial Overview

Well SA's market cap is currently €8.81M. The company's EPS TTM is €-0.0191; its P/E ratio is 7,317.07; Well 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 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue€ 24.55K€ 988.66K€ 32.14M€ 21.71M€ 5.99M
Gross Profit€ -608.17K€ 294.02K€ 13.57M€ 7.27M€ 1.78M
Operating Income€ -680.77K€ 578.47K€ -4.81M€ -3.57M€ -1.20M
EBITDA€ 55.55M€ 24.40M€ -3.05M€ -3.09M€ -1.18M
Net Income€ -8.18M€ 249.14K€ -2.38M€ -5.17M€ -1.47M
Balance Sheet
Cash & Short-Term Investments€ 33.87M€ 42.84M€ 55.59M€ 10.35M€ 1.55M
Total Assets€ 6.38M€ 15.21M€ 265.61M€ 58.51M€ 8.46M
Total Debt€ 6.42M€ 2.14M€ 0.00€ 0.00€ 0.00
Net Debt€ -27.45M€ 1.95M€ -55.59M€ -10.35M€ -1.55M
Total Liabilities€ 503.78M€ 579.56M€ 47.26M€ 26.51M€ 1.74M
Stockholders' Equity€ 507.17M€ 427.46M€ 138.62M€ 21.15M€ 6.72M
Cash Flow
Free Cash Flow€ 48.43M€ -20.90M€ -4.17M€ -2.05M€ -868.96K
Operating Cash Flow€ 53.01M€ 15.41M€ -3.44M€ -1.74M€ -782.94K
Investing Cash Flow€ -26.26M€ -345.77M€ -28.29M€ -7.07M€ -4.39M
Financing Cash Flow€ -36.60M€ 313.09M€ 77.31M€ 17.62M€ 6.34M
Currency in EUR

Well SA Earnings and Revenue History

Income Statement >

Well SA Debt to Assets

Balance Sheet >

Well SA Cash Flow

Cash Flow >

Well SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >