Societe de la Tour Eiffel's market cap is currently €691.00M. The company's EPS TTM is €-4.221; its P/E ratio is ―; Societe de la Tour Eiffel is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 83.12M	€ 121.11M	€ 92.27M	€ 101.11M	€ 100.58M
Gross Profit	€ 41.53M	€ 18.16M	€ 23.54M	€ 39.40M	€ 40.34M
Operating Income	€ -12.72M	€ -18.22M	€ -12.71M	€ 10.76M	€ 24.55M
EBITDA	€ -225.00K	€ 36.66M	€ 39.09M	€ 77.28M	€ 71.89M
Net Income	€ -47.21M	€ 4.04M	€ 2.76M	€ 10.69M	€ 1.41M
Balance Sheet
Cash & Short-Term Investments	€ 59.51M	€ 49.89M	€ 178.55M	€ 187.25M	€ 50.27M
Total Assets	€ 1.57B	€ 1.56B	€ 1.72B	€ 1.83B	€ 1.72B
Total Debt	€ 817.36M	€ 994.45M	€ 1.12B	€ 1.18B	€ 1.05B
Net Debt	€ 757.86M	€ 944.55M	€ 938.76M	€ 992.17M	€ 1.00B
Total Liabilities	€ 923.21M	€ 1.10B	€ 1.22B	€ 1.29B	€ 1.16B
Stockholders' Equity	€ 650.23M	€ 467.64M	€ 498.83M	€ 539.53M	€ 560.50M
Cash Flow
Free Cash Flow	€ -81.73M	€ 5.02M	€ 9.56M	€ -21.55M	€ -88.91M
Operating Cash Flow	€ 42.55M	€ 64.94M	€ 61.12M	€ 39.86M	€ 43.47M
Investing Cash Flow	€ -69.80M	€ -27.44M	€ 33.81M	€ 6.13M	€ -99.37M
Financing Cash Flow	€ 36.87M	€ -166.16M	€ -103.63M	€ 90.99M	€ 49.57M

Currency in EUR

Societe de la Tour Eiffel Earnings and Revenue History

Income Statement >

Societe de la Tour Eiffel Debt to Assets

Balance Sheet >

Societe de la Tour Eiffel Cash Flow

Cash Flow >

Societe de la Tour Eiffel Forecast EPS vs Actual EPS

Earnings >

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