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Osmosun (FR:ALWTR)
:ALWTR
France Market
ALWTR
Osmosun
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reports

Osmosun (ALWTR) Financial Statements

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1 Followers

Osmosun Financial Overview

Osmosun's market cap is currently ―. The company's EPS TTM is €-0.814; its P/E ratio is ―; Osmosun is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.00M€ 4.60M€ 2.01M
Gross Profit€ -1.51M€ 1.24M€ 109.39K
Operating Income€ -2.90M--
EBITDA€ -1.72M€ 162.99K-
Net Income€ -3.07M--
Balance Sheet
Cash & Short-Term Investments€ 7.20M€ 386.17K€ 803.25K
Total Assets€ 12.21M€ 5.26M€ 6.78M
Total Debt€ 2.43M€ 3.05M€ 2.66M
Net Debt€ 1.30M€ 2.67M€ 1.86M
Total Liabilities€ 4.08M€ 4.45M€ 5.48M
Stockholders' Equity€ 7.56M€ 811.40K€ 1.30M
Cash Flow
Free Cash Flow€ -2.58M€ -611.23K€ -1.37M
Operating Cash Flow€ -2.15M€ -107.24K€ -709.67K
Investing Cash Flow€ -633.62K€ -513.78K€ -660.73K
Financing Cash Flow€ 9.60M€ 203.94K€ -489.30K
Currency in EUR

Osmosun Earnings and Revenue History

Income Statement >

Osmosun Debt to Assets

Balance Sheet >

Osmosun Cash Flow

Cash Flow >

Osmosun Forecast EPS vs Actual EPS

Earnings >

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