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Alchimie (FR:ALCHI)
:ALCHI
France Market

Alchimie (ALCHI) Financial Statements

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Alchimie Financial Overview

Alchimie's market cap is currently €1.35M. The company's EPS TTM is €-0.396; its P/E ratio is ―; Alchimie is scheduled to report earnings on April 24, 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€ 11.33M€ 22.07M€ 32.22M€ 28.95M€ 23.64M
Gross Profit€ 6.89M€ 13.23M€ 16.58M€ 15.16M€ 13.78M
Operating Income€ -1.43M€ -211.00K€ -8.57M€ -8.63M€ -5.54M
EBITDA€ 266.00K€ 2.94M€ -6.39M€ -7.46M€ -4.68M
Net Income€ -1.86M€ -701.00K€ -9.04M€ -8.69M€ -892.00K
Balance Sheet
Cash & Short-Term Investments€ 5.35M€ 6.40M€ 7.06M€ 14.96M€ 4.19M
Total Assets€ 12.52M€ 16.23M€ 24.30M€ 34.42M€ 23.30M
Total Debt€ 7.00M€ 8.11M€ 12.64M€ 13.99M€ 7.18M
Net Debt€ 1.65M€ 1.71M€ 5.58M€ -965.00K€ 2.98M
Total Liabilities€ 15.43M€ 17.25M€ 25.14M€ 26.21M€ 17.36M
Stockholders' Equity€ -2.91M€ -1.02M€ -835.00K€ 8.22M€ 5.93M
Cash Flow
Free Cash Flow€ 303.00K€ 1.77M€ -7.20M€ -9.55M€ -952.00K
Operating Cash Flow€ 978.00K€ 2.62M€ -4.76M€ -6.38M€ 117.00K
Investing Cash Flow€ -692.00K€ -863.00K€ -617.00K€ -3.85M€ -1.18M
Financing Cash Flow€ -1.34M€ -2.41M€ -2.54M€ 18.46M€ 1.28M
Currency in EUR

Alchimie Earnings and Revenue History

Alchimie Debt to Assets

Alchimie Cash Flow

Alchimie Forecast EPS vs Actual EPS

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