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Invibes Advertising NV (FR:ALINV)
:ALINV
France Market
ALINV
Invibes Advertising NV
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Invibes Advertising NV (ALINV) Financial Statements

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Invibes Advertising NV Financial Overview

Invibes Advertising NV's market cap is currently €6.62M. The company's EPS TTM is €-0.341; its P/E ratio is ―; Invibes Advertising NV is scheduled to report earnings on March 19, 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€ 28.91M€ 27.97M€ 23.20M€ 11.53M€ 9.70M
Gross Profit€ 401.00K€ -7.49M€ 358.00K€ -349.00K€ 686.00K
Operating Income€ 644.00K€ -7.45M€ 590.00K€ -338.00K€ 684.00K
EBITDA€ 2.02M€ -4.75M€ 1.33M€ 12.00K€ 1.34M
Net Income€ 576.00K€ -7.91M€ 421.00K€ -736.00K€ 623.00K
Balance Sheet
Cash & Short-Term Investments€ 16.91M€ 20.36M€ 10.09M€ 6.87M€ 3.44M
Total Assets€ 38.34M€ 37.81M€ 27.49M€ 16.60M€ 12.56M
Total Debt€ 7.20M€ 7.72M€ 6.72M€ 5.64M€ 2.15M
Net Debt€ 3.56M€ -12.64M€ -3.37M€ -1.22M€ -1.29M
Total Liabilities€ 16.67M€ 16.76M€ 16.57M€ 10.72M€ 5.69M
Stockholders' Equity€ 21.70M€ 21.08M€ 10.92M€ 6.09M€ 6.85M
Cash Flow
Free Cash Flow€ -2.29M€ -6.30M€ -2.04M€ -1.35M€ -1.53M
Operating Cash Flow€ -266.00K€ -3.37M€ 136.00K€ 624.00K€ -494.00K
Investing Cash Flow€ -15.06M€ -2.80M€ -2.22M€ -1.98M€ -997.00K
Financing Cash Flow€ -1.51M€ 17.61M€ 4.48M€ 3.54M€ 864.00K
Currency in EUR

Invibes Advertising NV Earnings and Revenue History

Income Statement >

Invibes Advertising NV Debt to Assets

Balance Sheet >

Invibes Advertising NV Cash Flow

Cash Flow >

Invibes Advertising NV Forecast EPS vs Actual EPS

Earnings >

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