Allane SE's market cap is currently ―. The company's EPS TTM is €0.393; its P/E ratio is 29.20; Allane SE is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 183.42M	€ 181.44M	€ 189.77M	€ 174.64M	€ 198.56M
Gross Profit	€ 68.28M	€ 68.09M	€ 68.90M	€ 71.88M	€ 66.36M
EBIT	€ 6.12M	€ 2.69M	€ 5.72M	€ 3.29M	€ 3.69M
EBITDA	€ 47.59M	€ 45.10M	€ 47.71M	€ 41.84M	€ 46.54M
Net Income Common Stockholders	€ 3.15M	€ 1.78M	€ 2.97M	€ 2.42M	€ 1.54M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 4.21M	€ 2.63M	€ 7.14M	€ 1.66M	€ 14.59M
Total Assets	€ 1.18B	€ 1.16B	€ 1.18B	€ 1.19B	€ 1.22B
Total Debt	€ 0.00	€ 773.85M	€ 0.00	€ 802.00M	€ 0.00
Net Debt	€ -4.21M	€ 771.22M	€ -7.14M	€ 800.35M	€ -14.59M
Total Liabilities	€ 947.39M	€ 936.39M	€ 951.24M	€ 974.63M	€ 1.00B
Stockholders Equity	€ 227.25M	€ 223.47M	€ 222.50M	€ 219.45M	€ 216.38M
Cash Flow	-
Free Cash Flow	€ -14.86M	€ 14.26M	€ 16.57M	€ 32.11M	€ 39.12M
Operating Cash Flow	€ -12.38M	€ 15.95M	€ 17.64M	€ 39.96M	€ 40.69M
Investing Cash Flow	€ -2.48M	€ -1.69M	€ -1.07M	€ -7.84M	€ -1.57M
Financing Cash Flow	€ 16.33M	€ -18.78M	€ -9.02M	€ -47.16M	€ -30.77M

Currency in EUR

Allane SE Earnings and Revenue History

Income Statement >

Allane SE Debt to Assets

Balance Sheet >

Allane SE Cash Flow

Cash Flow >

Allane SE Forecast EPS vs Actual EPS

Earnings >

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