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IntegraGen SA (FR:ALINT)
:ALINT
France Market

IntegraGen SA (ALINT) Financial Statements

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IntegraGen SA Financial Overview

IntegraGen SA's market cap is currently €4.07M. The company's EPS TTM is €-0.003; its P/E ratio is ―; IntegraGen SA is scheduled to report earnings on April 30, 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€ 12.54M€ 13.17M€ 11.32M€ 8.98M€ 8.28M
Gross Profit€ 5.02M€ -6.36K€ 43.69K€ -89.45K€ 5.72M
Operating Income€ -183.77K€ -109.82K€ -29.55K€ -172.33K€ -363.00K
EBITDA€ -52.50K€ 69.96K€ 96.45K€ -235.89K€ -179.20K
Net Income€ -171.40K€ -3.51K€ 15.41K€ -375.02K€ -285.00K
Balance Sheet
Cash & Short-Term Investments€ 2.88M€ 4.51M€ 4.78M€ 5.12M€ 2.81M
Total Assets€ 8.00M€ 9.02M€ 9.60M€ 8.82M€ 6.75M
Total Debt€ 1.12M€ 1.67M€ 1.95M€ 2.02M€ 241.16K
Net Debt€ -709.75K€ -787.65K€ -983.73K€ 996.28K€ -2.57M
Total Liabilities€ 5.99M€ 6.82M€ 7.42M€ 6.65M€ 4.24M
Stockholders' Equity€ 2.01M€ 2.20M€ 2.19M€ 2.17M€ 2.51M
Cash Flow
Free Cash Flow€ 0.00€ 403.11K€ 411.78K€ 452.69K€ 256.10K
Operating Cash Flow€ 0.00€ 403.11K€ 411.78K€ 452.69K€ 256.10K
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Currency in EUR

IntegraGen SA Earnings and Revenue History

IntegraGen SA Debt to Assets

IntegraGen SA Cash Flow

IntegraGen SA Forecast EPS vs Actual EPS

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