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Amoeba SA (FR:ALMIB)
:ALMIB
France Market

Amoeba SA (ALMIB) Financial Statements

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Amoeba SA Financial Overview

Amoeba SA's market cap is currently €48.67M. The company's EPS TTM is €-0.275; its P/E ratio is ―; Amoeba SA is scheduled to report earnings on March 27, 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€ 0.00€ 0.00€ 0.00€ 0.00€ 122.48K
Gross Profit€ -1.71M€ -1.01M€ -858.95K€ -1.47M€ -2.23M
Operating Income€ -14.04M€ -6.30M€ -6.15M€ -6.65M€ -6.04M
EBITDA€ -13.74M€ -5.06M€ -5.01M€ -5.05M€ -3.72M
Net Income€ -14.30M€ -8.02M€ -7.82M€ -8.16M€ -7.25M
Balance Sheet
Cash & Short-Term Investments€ 519.33K€ 5.53M€ 7.28M€ 4.97M€ 4.76M
Total Assets€ 6.29M€ 12.39M€ 14.50M€ 13.06M€ 13.84M
Total Debt€ 4.92M€ 2.36M€ 12.50M€ 8.62M€ 8.51M
Net Debt€ 4.40M€ -3.17M€ 5.22M€ 3.64M€ 3.75M
Total Liabilities€ 10.23M€ 4.23M€ 14.30M€ 11.06M€ 9.61M
Stockholders' Equity€ -3.94M€ 8.16M€ 198.68K€ 2.00M€ 4.23M
Cash Flow
Free Cash Flow€ -12.59M€ -5.71M€ -6.05M€ -3.52M€ -3.71M
Operating Cash Flow€ -6.50M€ -5.40M€ -5.90M€ -3.46M€ -3.64M
Investing Cash Flow€ -2.81M€ -212.13K€ -140.65K€ -76.93K€ -55.92K
Financing Cash Flow€ 4.30M€ 3.87M€ 6.62M€ 3.75M€ 5.00M
Currency in EUR

Amoeba SA Earnings and Revenue History

Amoeba SA Debt to Assets

Amoeba SA Cash Flow

Amoeba SA Forecast EPS vs Actual EPS

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