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Equibles

AB · AB SCIENCE · Financials

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0.5370 EUR 15-min delayed · Oct 5, 15:35 UTC
Rebalance outlook locked
Market Cap
66.61M EUR
Shares
96.53M

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

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Revenue
1.17M +9.5%
FY2025 Revenue FY2020–FY2025
Net Income
-1.56M +80.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
83.3% -33.1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
54.43% +621.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-4.29M -917%
FY2025 Operating Cash Flow FY2020–FY2025

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 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.17M 1.07M 970K 958K 1.61M 1.58M
EUR 196K -176K 383K 31K 111K 69K
EUR -2.09M 3.94M 10.48M 13.35M 11.23M 12.84M
EUR 298K 316K 522K 480K 493K 781K
EUR 2.13M 3.08M 3.02M 3.04M 3.58M 2.64M
EUR 639K -6.08M -13.43M -15.94M -13.81M -14.75M
EUR 3.42M 2.43M 3.55M 2.58M 1.51M 986K
EUR 0 0 0 4000 36K 8000
EUR -1.56M -7.83M -11.99M -13.62M -14.46M -15.05M
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 2025-12-31 EUR 124,000 ESEF Annual Report filed 2026-05-13
Noncurrent lease liabilities 2025-12-31 EUR 708,000 ESEF Annual Report filed 2026-05-13
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.