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Airtificial Intelligence Structures SA (ES:AI)
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Airtificial Intelligence Structures SA
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Airtificial Intelligence Structures SA (AI) Financial Statements

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Airtificial Intelligence Structures SA Financial Overview

Airtificial Intelligence Structures SA's market cap is currently €186.39M. The company's EPS TTM is €-0.002; its P/E ratio is ―; Airtificial Intelligence Structures SA 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€ 102.08M€ 91.96M€ 79.54M€ 81.36M€ 88.42M
Gross Profit€ 14.39M€ 47.73M€ 37.44M€ 44.78M€ 50.35M
Operating Income€ 1.53M€ -888.00K€ -9.60M€ -9.26M€ -21.97M
EBITDA€ 3.44M€ 2.32M€ -5.99M€ -10.74M€ -21.87M
Net Income€ -4.23M€ -7.38M€ -15.29M€ -23.46M€ -34.65M
Balance Sheet
Cash & Short-Term Investments€ 9.43M€ 7.98M€ 16.89M€ 4.53M€ 6.06M
Total Assets€ 202.09M€ 196.00M€ 206.66M€ 186.89M€ 221.43M
Total Debt€ 88.89M€ 58.84M€ 56.35M€ 29.12M€ 34.79M
Net Debt€ 83.40M€ 52.57M€ 40.23M€ 25.48M€ 30.31M
Total Liabilities€ 141.32M€ 130.25M€ 133.16M€ 111.70M€ 135.17M
Stockholders' Equity€ 61.99M€ 66.96M€ 74.68M€ 76.32M€ 87.53M
Cash Flow
Free Cash Flow€ 1.33M€ -14.00M€ -17.98M€ -14.54M€ -14.87M
Operating Cash Flow€ 2.68M€ -12.32M€ -16.75M€ -13.33M€ 5.50M
Investing Cash Flow€ -3.05M€ 168.00K€ -825.00K€ 1.41M€ -18.83M
Financing Cash Flow€ -288.00K€ 3.68M€ 29.57M€ 9.77M€ 2.98M
Currency in EUR

Airtificial Intelligence Structures SA Earnings and Revenue History

Income Statement >

Airtificial Intelligence Structures SA Debt to Assets

Balance Sheet >

Airtificial Intelligence Structures SA Cash Flow

Cash Flow >

Airtificial Intelligence Structures SA Forecast EPS vs Actual EPS

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Earnings >

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