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Entech SA (FR:ALESE)
:ALESE
France Market
ALESE
Entech SA
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Entech SA (ALESE) Financial Statements

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3 Followers

Entech SA Financial Overview

Entech SA's market cap is currently €94.82M. The company's EPS TTM is €-0.052; its P/E ratio is ―; Entech 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.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 45.47M€ 34.33M€ 20.81M€ 9.43M€ 5.66M
Gross Profit€ 8.10M€ 1.35M€ 3.95M€ 1.35M€ 2.73M
Operating Income€ -3.19M€ -1.14M€ -338.54K€ -1.43M€ -115.30K
EBITDA€ -1.03M€ -499.79K€ 60.62K€ -808.88K€ 217.37K
Net Income€ -2.92M€ -740.74K€ -704.80K€ -916.49K€ 556.19K
Balance Sheet
Cash & Short-Term Investments€ 10.13M€ 11.15M€ 17.94M€ 1.78M€ 384.83K
Total Assets€ 60.39M€ 47.58M€ 45.48M€ 17.32M€ 10.03M
Total Debt€ 17.06M€ 6.42M€ 10.46M€ 10.11M€ 3.98M
Net Debt€ 7.03M€ -4.61M€ -7.37M€ 8.33M€ 3.60M
Total Liabilities€ 33.86M€ 18.47M€ 18.16M€ 14.07M€ 6.32M
Stockholders' Equity€ 26.53M€ 29.10M€ 27.32M€ 3.25M€ 3.70M
Cash Flow
Free Cash Flow€ -11.46M€ -5.74M€ -8.02M€ -4.41M€ -2.87M
Operating Cash Flow€ -8.05M€ -4.39M€ -5.96M€ -3.88M€ -1.72M
Investing Cash Flow€ -3.87M€ -1.31M€ -2.06M€ -752.86K€ -1.18M
Financing Cash Flow€ 10.53M€ -1.08M€ 24.64M€ 5.58M€ 915.33K
Currency in EUR

Entech SA Earnings and Revenue History

Income Statement >

Entech SA Debt to Assets

Balance Sheet >

Entech SA Cash Flow

Cash Flow >

Entech SA Forecast EPS vs Actual EPS

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Earnings >

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