Cash flow Octopus Robots Liquidnet

Stocks

FR0013310281

End-of-day quote Liquidnet			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

02/25/02	Octopus Biosafety SA Auditor Raises 'Going Concern' Doubt	CI
02/25/02	Octopus Biosafety SA Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: OCTOPUS ROBOTS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues	7L	5L	3L	7L	4L
Other Revenues, Total	1	2	1	-1	1
Total Revenues	7L	5L	3L	7L	4L
Cost of Goods Sold, Total	9L	5L	3L	7L	7L
Gross Profit	-2L	54.8T	-55.13T	-69.95T	-3L
Selling General & Admin Expenses, Total	7L	7L	4L	5L	5L
Depreciation & Amortization - (IS)	5L	5L	2L	9L	7L
Other Operating Expenses	10.92T	374	-11.99T	-12.95T	-6L
Other Operating Expenses, Total	12.02L	11.75L	7L	13.68L	5L
Operating Income	-14.01L	-11.2L	-7L	-14.38L	-8L
Interest Expense, Total	-8.91T	-8.83T	-4.61T	-3.46T	-1.22T
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-8.91T	-8.83T	-4.61T	-3.46T	-1.22T
Currency Exchange Gains (Loss)	-27	68	-	-	-
Other Non Operating Income (Expenses)	-	-	-2	1	-1
EBT, Excl. Unusual Items	-14.1L	-11.29L	-7L	-14.42L	-8L
Gain (Loss) On Sale Of Assets	-30T	-78.03T	67.37T	32.06T	0
Other Unusual Items	4L	-50.21T	-3L	-6L	-29.47T
EBT, Incl. Unusual Items	-10.62L	-12.57L	-10L	-19.68L	-9L
Income Tax Expense	-2L	-2L	-2L	-2L	-2L
Earnings From Continuing Operations	-8L	-10.11L	-8L	-17.77L	-7L
Net Income to Company	-8L	-10.11L	-8L	-17.77L	-7L
Net Income - (IS)	-8L	-10.11L	-8L	-17.77L	-7L
Net Income to Common Incl Extra Items	-8L	-10.11L	-8L	-17.77L	-7L
Net Income to Common Excl. Extra Items	-8L	-10.11L	-8L	-17.77L	-7L
Per Share Items
Net EPS - Basic	-0.21	-0.25	-0.2	-0.12	-0.04
Basic EPS - Continuing Operations	-0.21	-0.25	-0.2	-0.12	-0.04
Basic Weighted Average Shares Outstanding	40.58L	40.58L	40.58L	1.48Cr	1.5Cr
Net EPS - Diluted	-0.21	-0.25	-0.2	-0.12	-0.04
Diluted EPS - Continuing Operations	-0.21	-0.25	-0.2	-0.12	-0.04
Diluted Weighted Average Shares Outstanding	40.58L	40.58L	40.58L	1.48Cr	1.5Cr
Normalized Basic EPS	-0.22	-0.17	-0.11	-0.06	-0.03
Normalized Diluted EPS	-0.22	-0.17	-0.11	-0.06	-0.03
Supplemental Items
EBITDA	-9L	-6L	-5L	-5L	-2L
EBITA	-14.01L	-11.2L	-7L	-14.38L	-8L
EBIT	-14.01L	-11.2L	-7L	-14.38L	-8L
Total Revenues (As Reported)	6L	6L	4L	6L	10L
Effective Tax Rate - (Ratio)	21.68	19.6	16.34	9.71	24.08
Normalized Net Income	-9L	-7L	-5L	-9L	-5L

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	7L	78.52T	56.61T	1L	22.87T
Total Cash And Short Term Investments	7L	78.52T	56.61T	1L	22.87T
Accounts Receivable, Total	75.93T	60.69T	70.73T	61.87T	24.99T
Other Receivables	4L	3L	2L	3L	2L
Total Receivables	4L	4L	3L	4L	3L
Inventory	3L	5L	7L	56.29T	13.86T
Prepaid Expenses	-	3.14T	31.41T	10.72T	6.58T
Other Current Assets, Total	77.81T	-	-	-	-
Total Current Assets	14.79L	10L	10.96L	5L	3L
Gross Property Plant And Equipment	6L	5L	4L	3L	3L
Accumulated Depreciation	-3L	-3L	-4L	-2L	-2L
Net Property Plant And Equipment	2L	2L	81.2T	1L	82.27T
Long-term Investments	16.15T	7.43T	9.21T	9.95T	9.21T
Other Intangibles, Total	70.49T	69.62T	88.74T	88.01T	88.01T
Deferred Charges Long-Term	4L	5L	4L	-	-
Other Long-Term Assets, Total	-1	-	-	-	-
Total Assets	22.24L	16.98L	16.33L	8L	5L
Liabilities
Accounts Payable, Total	3L	3L	2L	3L	4L
Accrued Expenses, Total	4L	-	-	68.19T	2L
Short-term Borrowings	3.82T	-	45	-	-
Current Portion of Long-Term Debt	4L	11.78L	23.87L	2L	4L
Current Income Taxes Payable	-	3L	1L	1.95T	5.55T
Unearned Revenue Current, Total	41.09T	46.29T	-	-	-
Other Current Liabilities	3.68T	2.68T	52.1T	884	10.23T
Total Current Liabilities	10.98L	17.86L	27.6L	6L	10L
Long-Term Debt	1L	5L	3L	2L	2L
Unearned Revenue Non Current	-	1.2T	3.5T	4.28T	4.28T
Other Non Current Liabilities	6L	-1	-	1	-1
Total Liabilities	18.49L	23.33L	30.71L	8L	11.45L
Common Stock, Total	20.27L	20.27L	20.27L	29.57L	29.57L
Additional Paid In Capital	39.37L	39.37L	39.37L	50.09L	50.09L
Retained Earnings	-56L	-66.1L	-74.13L	-79.74L	-86.33L
Comprehensive Income and Other	10.58T	10.58T	10.58T	10.58T	10.58T
Total Common Equity	4L	-6L	-14.39L	3.14T	-7L
Total Equity	4L	-6L	-14.39L	3.14T	-7L
Total Liabilities And Equity	22.24L	16.98L	16.33L	8L	5L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.58L	40.58L	40.58L	1.48Cr	1.48Cr
ECS Total Common Shares Outstanding	40.58L	40.58L	40.58L	1.48Cr	1.48Cr
Book Value / Share	0.09	-0.16	-0.35	0	-0.04
Tangible Book Value	3L	-7L	-15.27L	-84.87T	-7L
Tangible Book Value Per Share	0.07	-0.17	-0.38	-0.01	-0.05
Total Debt	5L	17.24L	26.95L	4L	5L
Net Debt	-2L	16.45L	26.38L	2L	5L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	5L	40T	-
Inventories - Work In Process, Total	-	-	2L	-	-
Inventories - Finished Goods, Total	-	-	9.78T	-	-
Inventories - Others	-	-	9.69T	16.29T	13.86T
Machinery, Total	4L	4L	4L	3L	3L
Full Time Employees	-	-	-	-	6

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Supplemental Items
Change In Net Working Capital		-1L	2L	3L	-7L	-3L

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	-52.45	-35.7	-27.25	-74.79	-83.06
Return on Total Capital	-198.8	-72.58	-38.71	-111.45	-423.18
Return On Equity %	613.97	774.02	77.39	247.6	201.92
Return on Common Equity	613.97	774.02	77.39	247.6	201.92
Margin Analysis
Gross Profit Margin %	-30.06	10.21	-19.87	-10.67	-87.32
SG&A Margin	107.95	123.52	156.35	73.51	121.15
EBITDA Margin %	-139.66	-113.38	-171.9	-82.2	-40.18
EBITA Margin %	-211.76	-208.59	-261.62	-219.33	-217.46
EBIT Margin %	-211.76	-208.59	-261.62	-219.33	-217.46
Income From Continuing Operations Margin %	-125.74	-188.21	-289.29	-271.02	-171.15
Net Income Margin %	-125.74	-188.21	-289.29	-271.02	-171.15
Net Avail. For Common Margin %	-125.74	-188.21	-289.29	-271.02	-171.15
Normalized Net Income Margin	-133.2	-131.39	-164.55	-137.41	-136.11
Asset Turnover
Asset Turnover	0.4	0.27	0.17	0.55	0.61
Fixed Assets Turnover	2.38	2.7	2.38	6.33	3.7
Receivables Turnover (Average Receivables)	17.37	8.17	4.22	9.89	8.87
Inventory Turnover (Average Inventory)	3.29	1.22	0.54	1.88	20.57
Short Term Liquidity
Current Ratio	1.35	0.56	0.4	0.95	0.32
Quick Ratio	1.03	0.26	0.13	0.83	0.3
Days Sales Outstanding (Average Receivables)	21.08	44.66	86.44	36.91	41.27
Days Outstanding Inventory (Average Inventory)	111.14	298.69	675.83	193.65	17.79
Average Days Payable Outstanding	101.11	156.73	170.56	1.43T	197.08
Cash Conversion Cycle (Average Days)	31.1	186.61	591.72	-1.2T	-138.02
Long Term Solvency
Total Debt/Equity	123.82	-271.09	-187.34	11.26T	-83.36
Total Debt / Total Capital	55.32	158.45	214.49	99.12	-501.09
LT Debt/Equity	27.81	-85.9	-21.39	5.98T	-24.43
Long-Term Debt / Total Capital	12.43	50.21	24.5	52.59	-146.85
Total Liabilities / Total Assets	83.15	137.46	188.11	99.59	234.02
EBIT / Interest Expense	-157.33	-126.87	-157.33	-415.89	-684.78
EBITDA / Interest Expense	-103.76	-68.96	-103.38	-155.86	-126.53
(EBITDA - Capex) / Interest Expense	-103.76	-68.96	-103.38	-155.86	-126.53
Total Debt / EBITDA	-0.5	-2.83	-5.65	-0.66	-3.53
Net Debt / EBITDA	0.24	-2.7	-5.53	-0.42	-3.39
Total Debt / (EBITDA - Capex)	-0.5	-2.83	-5.65	-0.66	-3.53
Net Debt / (EBITDA - Capex)	0.24	-2.7	-5.53	-0.42	-3.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.01T	-18.85	-48.32	136.3	-41.27
Gross Profit, 1 Yr. Growth %	-69.41	-127.55	-200.62	26.88	380.76
EBITDA, 1 Yr. Growth %	-39.94	-34.12	-21.65	13	-71.29
EBITA, 1 Yr. Growth %	-30.65	-20.07	-35.18	98.11	-41.77
EBIT, 1 Yr. Growth %	-30.65	-20.07	-35.18	98.11	-41.77
Earnings From Cont. Operations, 1 Yr. Growth %	-40.84	21.47	-20.57	121.38	-62.91
Net Income, 1 Yr. Growth %	-40.84	21.47	-20.57	121.38	-62.91
Normalized Net Income, 1 Yr. Growth %	-30.48	-19.95	-35.28	97.33	-41.82
Diluted EPS Before Extra, 1 Yr. Growth %	-	21.47	-20.57	-39.24	-63.39
Accounts Receivable, 1 Yr. Growth %	27.41T	-14.14	16.54	-12.53	-59.61
Inventory, 1 Yr. Growth %	7.73	91.13	37.77	-92.11	-75.39
Net Property, Plant and Equip., 1 Yr. Growth %	-21.25	-37.95	-46.67	55	-34.64
Total Assets, 1 Yr. Growth %	99.36	-23.67	-3.82	-52.78	-36.51
Tangible Book Value, 1 Yr. Growth %	-143.18	-331.88	116.5	-94.44	776.58
Common Equity, 1 Yr. Growth %	-158.03	-269.68	126.25	-100.22	-21T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	544.16	-35.24	10.51	17.81
Gross Profit, 2 Yr. CAGR %	-	-70.97	-47.35	12.99	146.98
EBITDA, 2 Yr. CAGR %	-	-37.1	-28.15	-5.91	-43.04
EBITA, 2 Yr. CAGR %	-	-25.55	-28.02	13.32	7.41
EBIT, 2 Yr. CAGR %	-	-25.55	-28.02	13.32	7.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-15.23	-1.77	32.61	-9.39
Net Income, 2 Yr. CAGR %	-	-15.23	-1.77	32.61	-9.39
Normalized Net Income, 2 Yr. CAGR %	-	-25.4	-28.02	13.01	7.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-1.77	-30.53	-52.84
Accounts Receivable, 2 Yr. CAGR %	-	1.38T	0.03	0.96	-40.56
Inventory, 2 Yr. CAGR %	-	43.49	62.27	-67.04	-86.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-30.1	-42.47	-9.08	0.65
Total Assets, 2 Yr. CAGR %	-	23.36	-14.32	-32.61	-45.25
Tangible Book Value, 2 Yr. CAGR %	-	0.07	124.06	-65.31	-30.21
Common Equity, 2 Yr. CAGR %	-	-0.77	95.93	-92.98	-32.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	177.82	-0.3	-10.49
Gross Profit, 3 Yr. CAGR %	-	-	-56.07	-29.41	83.09
EBITDA, 3 Yr. CAGR %	-	-	-32.32	-16.45	-36.65
EBITA, 3 Yr. CAGR %	-	-	-28.91	0.87	-9.23
EBIT, 3 Yr. CAGR %	-	-	-28.91	0.87	-9.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-17.05	28.78	-13.28
Net Income, 3 Yr. CAGR %	-	-	-17.05	28.78	-13.28
Normalized Net Income, 3 Yr. CAGR %	-	-	-28.85	0.74	-9.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-16.3	-43.89
Accounts Receivable, 3 Yr. CAGR %	-	-	535.19	-4.35	-25.61
Inventory, 3 Yr. CAGR %	-	-	41.56	-40.78	-70.09
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-36.13	-19.95	-18.55
Total Assets, 3 Yr. CAGR %	-	-	13.54	-29.75	-33.94
Tangible Book Value, 3 Yr. CAGR %	-	-	29.42	-34.66	1.79
Common Equity, 3 Yr. CAGR %	-	-	30.6	-79.69	1.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	97.12
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-12.35
EBITDA, 5 Yr. CAGR %	-	-	-	-	-36.83
EBITA, 5 Yr. CAGR %	-	-	-	-	-16.15
EBIT, 5 Yr. CAGR %	-	-	-	-	-16.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-14.06
Net Income, 5 Yr. CAGR %	-	-	-	-	-14.06
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-16.19
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	146.24
Inventory, 5 Yr. CAGR %	-	-	-	-	-44
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-23.38
Total Assets, 5 Yr. CAGR %	-	-	-	-	-15.19
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	1.1
Common Equity, 5 Yr. CAGR %	-	-	-	-	0.31