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Archos (FR:ALJXR)
:ALJXR
France Market
ALJXR
Archos
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Archos (ALJXR) Financial Statements

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2 Followers

Archos Financial Overview

Archos's market cap is currently €7.84M. The company's EPS TTM is €-1.219; its P/E ratio is ―; Archos is scheduled to report earnings on ―, 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€ 19.78M€ 14.29M€ 15.42M€ 22.78M€ 35.38M
Gross Profit€ 317.00K€ 3.16M€ 3.15M€ 5.93M€ 5.25M
Operating Income€ -1.34M€ -2.64M€ -4.06M€ -1.48M€ -35.26M
EBITDA€ -1.78M€ -2.39M€ -8.65M€ -3.04M€ -31.17M
Net Income€ -2.61M€ -1.51M€ -9.25M€ -3.43M€ -36.47M
Balance Sheet
Cash & Short-Term Investments€ 10.55M€ 12.06M€ 15.96M€ 8.96M€ 7.11M
Total Assets€ 26.14M€ 19.38M€ 24.05M€ 20.16M€ 30.32M
Total Debt€ 11.55M€ 4.01M€ 11.59M€ 12.08M€ 14.34M
Net Debt€ 1.20M€ -8.05M€ -4.37M€ 3.12M€ 7.23M
Total Liabilities€ 25.52M€ 19.41M€ 26.80M€ 25.53M€ 40.18M
Stockholders' Equity€ -4.34M€ -4.57M€ -6.92M€ -10.24M€ -14.73M
Cash Flow
Free Cash Flow€ -4.35M€ -5.06M€ -5.38M€ -1.92M€ -428.00K
Operating Cash Flow€ -4.02M€ -4.72M€ -5.01M€ -1.91M€ 1.00K
Investing Cash Flow€ -4.95M€ 1.75M€ -360.00K€ -1.08M€ -556.00K
Financing Cash Flow€ 7.46M€ -938.00K€ 12.36M€ 4.31M€ -6.47M
Currency in EUR

Archos Earnings and Revenue History

Income Statement >

Archos Debt to Assets

Balance Sheet >

Archos Cash Flow

Cash Flow >

Archos Forecast EPS vs Actual EPS

Earnings >

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