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Equibles

ALPAS · PASSAT · Financials

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4.6000 EUR +0.0400 (+0.88%) At close · Oct 28
Rebalance outlook locked
Market Cap
17.86M EUR
Shares
3.92M

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
62.33M -2.6%
FY2024 Revenue FY2020–FY2024
Net Income
1.14M -47.9%
FY2024 Net Income FY2020–FY2024
Gross Margin
59.59% +1.9pp
FY2024 Gross Margin FY2020–FY2024
Operating Margin
4.43% -0.4pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
-368K -104.2%
FY2024 Operating Cash Flow FY2020–FY2024

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 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 62.33M 63.96M 41.67M 40.16M 36.34M
EUR 37.14M 36.87M 23.46M 22.88M 20.9M
EUR 3.52M 3.47M 2.95M 2.12M 1.66M
EUR 2.76M 3.12M 7.68M 2.8M 3.29M
EUR 2.16M 3.22M 4.75M 2.91M 3.38M
EUR 825K 690K 521K 702K 865K
EUR 1.14M 2.2M 3.52M 769K 2.22M
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.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-12-31 EUR 412,000 ESEF Annual Report filed 2025-04-29
Noncurrent lease liabilities 2024-12-31 EUR 2,787,000 ESEF Annual Report filed 2025-04-29
Noncurrent long-term borrowings 2024-12-31 EUR 5,644,000 ESEF Annual Report filed 2025-04-29
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.