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Arterra Bioscience SpA (IT:ARBS)
:ARBS
Italy Market
ARBS
Arterra Bioscience SpA
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Arterra Bioscience SpA (ARBS) Financial Statements

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Arterra Bioscience SpA Financial Overview

Arterra Bioscience SpA's market cap is currently €15.58M. The company's EPS TTM is €0.202; its P/E ratio is 11.65; and it has a dividend yield of 4.82%. Arterra Bioscience SpA 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.34M€ 3.56M€ 3.83M€ 2.82M€ 2.71M
Gross Profit€ 1.85M€ 492.76K€ 673.14K€ 30.83K€ 324.93K
Operating Income€ -1.53M€ 365.02K€ 483.41K€ -149.95K€ 141.08K
EBITDA€ 1.84M€ 2.13M€ 1.77M€ 1.60M€ 1.24M
Net Income€ 1.08M€ 1.41M€ 1.11M€ 1.11M€ 857.24K
Balance Sheet
Cash & Short-Term Investments€ 3.69M€ 5.99M€ 4.81M€ 4.54M€ 4.67M
Total Assets€ 12.55M€ 12.57M€ 11.58M€ 10.32M€ 9.55M
Total Debt€ 386.08K€ 489.31K€ 614.50K€ 809.29K€ 1.00M
Net Debt€ -3.30M€ -3.90M€ -4.20M€ -3.73M€ -3.67M
Total Liabilities€ 1.80M€ 2.10M€ 2.11M€ 2.14M€ 2.44M
Stockholders' Equity€ 10.75M€ 10.47M€ 9.47M€ 8.18M€ 7.11M
Cash Flow
Free Cash Flow€ 943.17K€ 1.30M€ 787.84K€ 97.30K€ 128.68K
Operating Cash Flow€ 1.03M€ 1.40M€ 1.40M€ 479.89K€ 1.73M
Investing Cash Flow€ -838.83K€ -1.69M€ -1.11M€ -382.59K€ -1.60M
Financing Cash Flow€ -894.35K€ -125.19K€ -13.67K€ -230.40K€ 3.80M
Currency in EUR

Arterra Bioscience SpA Earnings and Revenue History

Income Statement >

Arterra Bioscience SpA Debt to Assets

Balance Sheet >

Arterra Bioscience SpA Cash Flow

Cash Flow >

Arterra Bioscience SpA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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