Allurion Technologies Inc. / Fundamentals
Income statement
- Net revenue
€17.16M - Cost of goods sold
€6.56M - Gross profit
€10.60M - SG&A expenses
€38.11M - R&D expenses
€10.13M - EBITDA
-€25.70M - D&A
€846.90K - EBIT
-€37.64M - Interest expenses
€0.00 - EBT
-€26.55M - Tax expenses
€541.91K - Net income
-€27.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.08M - Changes in working capital
-€1.79M - Operating cash flow
-€36.03M - Capex
€62.03K - Other investing cash flow
€0.00 - Net investing cash flow
-€62.03K - Total cash dividends paid
€0.00 - Issuance of common stock
€17.93M - Debt repayment
€0.00 - Other financing cash flow
€30.53M - Net financing cash flow
€30.42M - Foreign exchange effects
€0.00 - Net change in cash
-€5.67M - Cash at end of period
€11.26M - Free cash flow
-€35.97M
Balance sheet
- Cash and cash equivalents
€10.96M - Cash and short-term investments
€10.96M - Total receivables
€5.04M - Inventory
€3.25M - Other current assets
€985.61K - Total current assets
€20.23M - Property, plant & equipment
€3.18M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€294.65K - Other non-current assets
€564.31K - Total non-current assets
€4.03M - Total assets
€24.27M - Accounts payable
€3.30M - Short-term debt
€514.34K - Other current liabilities
€6.20M - Total current liabilities
€10.01M - Long-term debt
€25.78M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€43.60M - Total non-current liabilities
€69.38M - Total liabilities
€79.39M - Common stock
€4.31K - Retained earnings
-€200.78M - Other equity
€5.40M - Total equity
-€55.12M - Total liabilities and shareholders' equity
€24.27M
Company information
- Market capitalization
€15.46M - Employees
134 - Enterprise Value
€32.78M
Company ratios
- Gross margin
-
61.8% - EBITDA margin
-
-149.8% - EBIT margin
-
-219.4% - EBT margin
-
-154.7% - Net margin
-
-158.3% - ROE
-
49.3% - ROA
-
-111.9% - Asset turnover
-
70.7% - FCF margin
-
-210.3% - FCF yield
-233.5% - Efficiency ratio
249.8% - Net sales per employee
-
€128.06K - Net income per employee
-
-€202.71K