Accentis (0NV3) Financial Statements

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Accentis Financial Overview

Accentis's market cap is currently €33.47M. The company's EPS TTM is €0; its P/E ratio is 22.08; Accentis 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 5.78M	€ 6.36M	€ 6.98M	€ 7.59M	€ 20.94M
Gross Profit	€ 4.00M	€ 4.53M	€ 4.55M	€ 6.91M	€ 19.91M
Operating Income	€ 3.41M	€ 2.73M	€ 3.96M	€ 4.04M	€ 8.31M
EBITDA	€ 2.28M	€ 3.30M	€ 4.03M	€ 4.05M	€ 8.32M
Net Income	€ 1.24M	€ 1.88M	€ 2.60M	€ 339.00K	€ 17.04M
Balance Sheet
Cash & Short-Term Investments	€ 21.71M	€ 18.50M	€ 17.73M	€ 10.96M	€ 62.67M
Total Assets	€ 57.21M	€ 59.24M	€ 59.06M	€ 58.82M	€ 115.09M
Total Debt	€ 9.91M	€ 11.92M	€ 13.77M	€ 15.48M	€ 32.55M
Net Debt	€ -11.80M	€ -18.50M	€ -3.96M	€ 4.53M	€ -30.13M
Total Liabilities	€ 16.85M	€ 19.03M	€ 20.73M	€ 23.09M	€ 23.84M
Stockholders' Equity	€ 40.35M	€ 40.21M	€ 38.34M	€ 35.73M	€ 91.26M
Cash Flow
Free Cash Flow	€ 2.67M	€ 3.94M	€ 3.24M	€ 1.74M	€ 2.50M
Operating Cash Flow	€ 2.67M	€ 3.94M	€ 3.27M	€ 1.66M	€ 2.51M
Investing Cash Flow	€ 2.55M	€ -981.00K	€ 5.86M	€ 4.19M	€ 60.82M
Financing Cash Flow	€ -2.01M	€ -2.19M	€ -2.34M	€ -57.56M	€ -4.00M

Currency in EUR

Accentis Earnings and Revenue History

Income Statement >

Accentis Debt to Assets

Balance Sheet >

Accentis Cash Flow

Cash Flow >

Accentis Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >