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Equibles

ALGAE · FERMENTALG · Financials

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0.3900 EUR +0.0000 (+0.00%) At close · Oct 28
Rebalance outlook locked
Market Cap
46.73M EUR
Shares
119.82M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →
Revenue
4.06M -46.9%
FY2023 Revenue FY2020–FY2023
Net Income
-14.15M -43.3%
FY2023 Net Income FY2020–FY2023
Operating Margin
-290.98% -172.9pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
-8.66M -5.5%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021 FY2020
EUR 4.06M 7.65M 5.65M 2.21M
EUR 4.41M 4.77M 4.65M 5.79M
EUR -11.81M -9.03M -5.86M -6.18M
EUR 0 0 0 0
EUR -14.15M -9.87M -6.85M -6.88M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.