Skip to main content

AI · AIRTIFICIAL INTELLIGENCE STRUCTURES SA · Financials

0.0852 EUR -0.0006 (-0.70%) At close · Oct 6
Market Cap
141.43M EUR

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

Browse captured authority reports and their original financial labels

Revenue
93.99M -14.6%
FY2025 Revenue FY2020–FY2025
Net Income
-25.04M -3871.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
-16.86% -21.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-7.45M -250.6%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 93.99M 110.08M 100.15M 91.96M 79.54M 81.36M
EUR 8.39M 7.51M 6.03M 5.98M 5.8M 6.92M
EUR -15.85M 4.84M 1.53M -888K -9.6M -18.79M
EUR 5.66M 7.66M 5.89M 3.5M 4.25M 3.04M
EUR -24.8M -2.79M -4.09M -7.16M -16.04M -20.7M
EUR 241K -3.4M 178K 268K -685K 2.67M
EUR -25.04M 664K -4.23M -7.38M -15.3M -23.46M
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 borrowings, including current portion of noncurrent borrowings 2021-12-31 EUR 15,329,000 ESEF Annual Report filed 2022-05-03
Noncurrent long-term borrowings 2021-12-31 EUR 1,894,000 ESEF Annual Report filed 2022-05-03
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.