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Equibles

ALPM · PRECIA · Financials

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20.5000 EUR 15-min delayed · Oct 29, 13:01 UTC
Rebalance outlook locked
Market Cap
109.75M EUR
Shares
5.41M

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
158.44M +5.1%
FY2022 Revenue FY2020–FY2022
Net Income
5.62M -39.3%
FY2022 Net Income FY2020–FY2022
Operating Margin
6.1% -3.5pp
FY2022 Operating Margin FY2020–FY2022
Operating Cash Flow
8.15M -60.4%
FY2022 Operating Cash Flow FY2020–FY2022

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 FY2022 FY2021 FY2020
EUR 158.44M 150.71M 135.95M
EUR 7.69M 7.5M 7.07M
EUR 9.66M 14.46M 12.69M
EUR 428K 316K 282K
EUR 3.19M 4.59M 4.73M
EUR 5.62M 9.25M 7.06M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2022: 5.33M in dividends.

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 2022-12-31 EUR 2,359,000 ESEF Annual Report filed 2023-05-02
Noncurrent lease liabilities 2022-12-31 EUR 5,696,000 ESEF Annual Report filed 2023-05-02
Noncurrent long-term borrowings 2022-12-31 EUR 7,328,000 ESEF Annual Report filed 2023-05-02
Short-term borrowings 2022-12-31 EUR 8,421,000 ESEF Annual Report filed 2023-05-02
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.