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Nicox SA (FR:ALCOX)
:ALCOX
France Market
ALCOX
Nicox SA
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Nicox SA (ALCOX) Financial Statements

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5 Followers

Nicox SA Financial Overview

Nicox SA's market cap is currently €21.15M. The company's EPS TTM is €; its P/E ratio is ―; Nicox 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 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 212.00K€ 8.58M€ 14.42M€ 0.00
Gross Profit€ 23.56M€ 7.23M€ 12.91M€ 0.00
Operating Income€ -34.06M€ -46.01M€ -6.76M€ -18.33M
EBITDA€ -18.10M€ -15.96M€ -14.12M€ -18.33M
Net Income€ -31.29M€ -43.76M€ -18.10M€ 0.00
Balance Sheet
Cash & Short-Term Investments€ 27.08M€ 41.97M€ 47.20M€ 0.00
Total Assets€ 75.84M€ 114.61M€ 142.27M€ 0.00
Total Debt€ 25.30M€ 21.51M€ 19.07M€ 0.00
Net Debt€ -1.78M€ -20.46M€ -28.12M€ 0.00
Total Liabilities€ 33.55M€ 39.06M€ 41.43M€ 15.45M
Stockholders' Equity€ 42.29M€ 75.55M€ 100.83M€ 0.00
Cash Flow
Free Cash Flow€ -23.17M€ -18.49M€ -5.41M€ -16.15M
Operating Cash Flow€ -23.13M€ -18.48M€ -5.39M€ -16.05M
Investing Cash Flow€ 132.00K€ -175.00K€ 4.95M€ -95.00K
Financing Cash Flow€ 8.64M€ 13.41M€ 19.58M€ 22.18M
Currency in EUR

Nicox SA Earnings and Revenue History

Income Statement >

Nicox SA Debt to Assets

Balance Sheet >

Nicox SA Cash Flow

Cash Flow >

Nicox SA Forecast EPS vs Actual EPS

Earnings >

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