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Advicenne SA (DE:3MM)
FRANKFURT:3MM
Germany Market

Advicenne SA (3MM) Financial Statements

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Advicenne SA Financial Overview

Advicenne SA's market cap is currently €21.03M. The company's EPS TTM is €-0.744; its P/E ratio is ―; Advicenne SA is scheduled to report earnings on March 27, 2025, 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€ 3.15M€ 2.40M€ 2.69M€ 2.06M€ 2.00M
Gross Profit€ 1.43M€ 1.28M€ 1.72M€ 1.18M€ -10.85M
Operating Income€ -6.46M€ -10.06M€ -12.44M€ -14.13M€ -14.63M
EBITDA€ -6.24M€ -9.87M€ -12.04M€ -13.97M€ -14.01M
Net Income€ -7.03M€ -11.47M€ -12.43M€ -14.85M€ -13.72M
Balance Sheet
Cash & Short-Term Investments€ 5.25M€ 9.41M€ 12.69M€ 16.77M€ 14.40M
Total Assets€ 12.41M€ 14.26M€ 18.88M€ 24.00M€ 22.92M
Total Debt€ 17.43M€ 18.75M€ 12.54M€ 13.80M€ 448.70K
Net Debt€ 12.18M€ 10.43M€ -147.00K€ -2.97M€ -13.96M
Total Liabilities€ 24.38M€ 24.88M€ 18.57M€ 20.73M€ 6.00M
Stockholders' Equity€ -11.97M€ -10.62M€ 309.00K€ 3.27M€ 16.92M
Cash Flow
Free Cash Flow€ -7.27M€ -9.26M€ -12.82M€ -12.27M€ -10.41M
Operating Cash Flow€ -5.99M€ -9.15M€ -12.53M€ -11.69M€ -9.47M
Investing Cash Flow€ -1.32M€ -2.00K€ -451.00K€ -694.00K€ -1.11M
Financing Cash Flow€ 4.23M€ 4.78M€ 8.91M€ 12.53M€ 983.00K
Currency in EUR

Advicenne SA Earnings and Revenue History

Advicenne SA Debt to Assets

Advicenne SA Cash Flow

Advicenne SA Forecast EPS vs Actual EPS

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