FERMENTALG (ALGAE.PA)
These figures are from 2023-12-31.
Nothing newer has been filed in the 33 months since.
FERMENTALG reported revenue of 4.1M EUR for the year ending 31 December 2023, down 46.9% from 7.6M a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in EUR.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in EUR.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
2023 · ending 31 December 2023 |
4.1M |
-46.9% |
| Operating Income |
2023 · ending 31 December 2023 |
-11.8M |
— |
| Net Income |
2023 · ending 31 December 2023 |
-14.1M |
— |
| Operating Cash Flow |
2023 · ending 31 December 2023 |
-8.7M |
— |
Revenue and profit by financial year
As filed, in EUR. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2023 | 2023-12-31 |
4.1M | -11.8M | -14.1M | — |
|---|
| 2022 | 2022-12-31 |
7.6M | -9M | -9.9M | — |
|---|
| 2021 | 2021-12-31 |
5.6M | -5.9M | -6.8M | — |
|---|
| 2020 | 2020-12-31 |
2.2M | -6.2M | -6.9M | — |
|---|
Every period
Revenue Annual
| Period | Ending | Revenue |
|---|
| FY23 | 2023-12-31 | 4.1M |
|---|
| FY22 | 2022-12-31 | 7.6M |
|---|
| FY21 | 2021-12-31 | 5.6M |
|---|
| FY20 | 2020-12-31 | 2.2M |
|---|
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| FY23 | 2023-12-31 | -11.8M |
|---|
| FY22 | 2022-12-31 | -9M |
|---|
| FY21 | 2021-12-31 | -5.9M |
|---|
| FY20 | 2020-12-31 | -6.2M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| FY23 | 2023-12-31 | -14.1M |
|---|
| FY22 | 2022-12-31 | -9.9M |
|---|
| FY21 | 2021-12-31 | -6.8M |
|---|
| FY20 | 2020-12-31 | -6.9M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| FY23 | 2023-12-31 | -8.7M |
|---|
| FY22 | 2022-12-31 | -8.2M |
|---|
| FY21 | 2021-12-31 | -7.4M |
|---|
| FY20 | 2020-12-31 | -8.4M |
|---|