Skip to main content

EOS · ACTEOS · Financials

0.8100 EUR 15-min delayed · Oct 6, 14:07 UTC
Market Cap
2.73M EUR
Shares
3.33M

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
12.96M -18.9%
FY2021 Revenue FY2020–FY2021
Net Income
-735.42K -560.7%
FY2021 Net Income FY2020–FY2021
Gross Margin
62.62% +8.1pp
FY2021 Gross Margin FY2020–FY2021
Operating Margin
-6.93% -8.2pp
FY2021 Operating Margin FY2020–FY2021
Operating Cash Flow
2.28M +21736.6%
FY2021 Operating Cash Flow FY2020–FY2021

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

Line Item FY2021 FY2020
EUR 12.96M 15.98M
EUR 8.12M 8.71M
EUR 1.24M 1.3M
EUR -898.45K 206.04K
EUR 3875 -36.83K
EUR -735.42K 159.64K
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 balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2021-12-31 EUR 1,743,181 ESEF Annual Report filed 2022-03-29
Current lease liabilities 2021-12-31 EUR 198,893 ESEF Annual Report filed 2022-03-29
Noncurrent lease liabilities 2021-12-31 EUR 186,746 ESEF Annual Report filed 2022-03-29
Noncurrent long-term borrowings 2021-12-31 EUR 4,880,596 ESEF Annual Report filed 2022-03-29
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.