ALGID · EGIDE · Financials
Market Cap
13.25M EUR
Shares
19.78M
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
32.5M
+8.4%
FY2021
Net Income
201K
-79.6%
FY2021
Operating Margin
2.52%
-4.1pp
FY2021
Operating Cash Flow
-474K
-128.1%
FY2021
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| Line Item | FY2021 | FY2020 |
|---|---|---|
| EUR | 32.5M | 29.97M |
| EUR | 1.85M | 1.58M |
| EUR | 819K | 1.97M |
| EUR | 392K | 1.41M |
| EUR | 191K | 424K |
| EUR | 201K | 985K |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current borrowings, including current portion of noncurrent borrowings | 2021-12-31 | EUR 6,161,000 | ESEF Annual Report filed 2022-05-18 |
| Current lease liabilities | 2021-12-31 | EUR 498,000 | ESEF Annual Report filed 2022-05-18 |
| Noncurrent lease liabilities | 2021-12-31 | EUR 1,749,000 | ESEF Annual Report filed 2022-05-18 |
| Noncurrent long-term borrowings | 2021-12-31 | EUR 1,522,000 | ESEF Annual Report filed 2022-05-18 |
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.