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I.CERAM SA (FR:ALICR)
:ALICR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 991.63K | € 1.41M | € 2.15M | € 1.93M | € 1.62M |
| Gross Profit | € -588.22K | € 131.90K | € 1.79M | € 1.46M | € 1.04M |
| Operating Income | € -1.45M | € -871.34K | € -798.89K | € -1.72M | € -2.66M |
| EBITDA | € -1.23M | € -627.19K | € -150.88K | € -746.06K | € -1.85M |
| Net Income | € -1.10M | € -936.52K | € -771.47K | € -1.53M | € -2.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 12.44K | € 140.88K | € 143.74K | € 124.94K |
| Total Assets | € 3.87M | € 5.03M | € 5.42M | € 5.71M | € 6.60M |
| Total Debt | € 1.70M | € 1.92M | € 2.29M | € 1.49M | € 1.27M |
| Net Debt | € 1.70M | € 1.91M | € 2.15M | € 1.35M | € 1.15M |
| Total Liabilities | € 2.98M | € 3.01M | € 3.56M | € 3.10M | € 2.47M |
| Stockholders' Equity | € 890.00K | € 2.02M | € 1.85M | € 2.61M | € 4.13M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € -858.00K | € -447.00K | € -1.39M |
| Operating Cash Flow | € 0.00 | € 0.00 | € -649.00K | € -310.00K | € -807.00K |
| Investing Cash Flow | € 0.00 | € 0.00 | € -164.00K | € 95.00K | € -572.00K |
| Financing Cash Flow | € 0.00 | € 0.00 | € 810.00K | € 234.00K | € -208.00K |
I.CERAM SA Forecast EPS vs Actual EPS
Currently, no data available
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