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Fermentalg SA (FR:ALGAE)
:ALGAE
France Market

Fermentalg SA (ALGAE) Financial Statements

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Fermentalg SA Financial Overview

Fermentalg SA's market cap is currently €33.64M. The company's EPS TTM is €-0.28; its P/E ratio is ―; Fermentalg SA is scheduled to report earnings on April 2, 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€ 4.06M€ 7.65M€ 5.65M€ 2.21M€ 0.00
Gross Profit€ 535.00K€ 1.82M€ 1.98M€ 1.09M€ 0.00
Operating Income€ -11.81M€ -9.27M€ -8.78M€ -8.87M€ -13.61M
EBITDA€ -10.51M€ -6.88M€ -8.06M€ -4.83M€ -6.33M
Net Income€ -14.15M€ -9.87M€ -6.85M€ -6.88M€ 0.00
Balance Sheet
Cash & Short-Term Investments€ 11.16M€ 15.90M€ 26.01M€ 11.84M€ 3.54M
Total Assets€ 50.24M€ 57.54M€ 60.88M€ 41.89M€ 0.00
Total Debt€ 15.35M€ 11.02M€ 9.61M€ 15.84M€ 0.00
Net Debt€ 4.19M€ -4.88M€ -16.40M€ 4.00M€ -3.54M
Total Liabilities€ 19.40M€ 15.56M€ 13.87M€ 21.58M€ 0.00
Stockholders' Equity€ 30.85M€ 41.98M€ 47.00M€ 20.30M€ 0.00
Cash Flow
Free Cash Flow€ -11.09M€ -13.38M€ -11.71M€ -11.49M€ 0.00
Operating Cash Flow€ -8.66M€ -8.21M€ -7.39M€ -8.37M€ 0.00
Investing Cash Flow€ -1.76M€ -7.29M€ -4.75M€ -2.05M€ 0.00
Financing Cash Flow€ 5.69M€ 5.39M€ 26.31M€ 14.23M€ 0.00
Currency in EUR

Fermentalg SA Earnings and Revenue History

Fermentalg SA Debt to Assets

Fermentalg SA Cash Flow

Fermentalg SA Forecast EPS vs Actual EPS

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