Ste Electrique de L'Our SA SEO (0MS6) Financial Statements
Ste Electrique de L'Our SA SEO Financial Overview
Ste Electrique de L'Our SA SEO's market cap is currently $23.01M. The company's EPS TTM is ―; its P/E ratio is ―; Ste Electrique de L'Our SA SEO has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 5.87M | $ 20.28M | $ 18.95M | $ 23.74M | $ 23.82M |
| Operating Income | $ -12.29M | $ -156.61K | $ -1.38M | $ 1.70M | $ 1.84M |
| EBITDA | $ 17.54M | $ 16.55M | $ 15.97M | $ 18.27M | $ 18.02M |
| Net Income | $ 5.85M | $ 4.70M | $ 3.70M | $ 5.69M | $ 5.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 335.87M | $ 336.18M | $ 330.37M | $ 303.62M | $ 300.42M |
| Total Debt | $ 178.50M | $ 185.70M | $ 181.24M | $ 215.91M | $ 198.31M |
| Net Debt | $ 169.53M | $ 180.08M | $ 176.85M | $ 213.09M | $ 196.64M |
| Total Liabilities | $ 311.25M | $ 318.97M | $ 316.98M | $ 292.00M | $ 294.72M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -10.48M | $ -3.09M | $ -2.42M | $ -18.71M | $ 13.66M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD