Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December2018201920202021202220232024

Oil and Gas Refining and Marketing

       

Production of Biomethane by Purification of Biogas from Waste

9.46M 12.26M 19.16M 33.26M 55.66M

Total Assets

42.88M 170M 189M 195M 295M

Interest Expense

-1.02M -3.18M -1.24M -1.84M -4.18M

Income Tax Expense

157K 238K 325K 266K 1.25M

CAPEX

-4.79M -13.06M -40.94M -49.16M -61.45M

EBT

-1.76M -7.49M -9.35M -15.18M -15.97M

D&A

1.76M 1.91M 2.6M 5.8M 7.59M

Operating Income

-679K -4.25M -8.14M -14.14M -13.1M

Net Income

-2.18M -8.06M -10.08M -15.99M -17.58M

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December2018201920202021202220232024

France

9.42M 10.46M 15.52M 20.97M 29.45M

Total Assets

42.35M 161M 180M 120M 172M

Interest Expense

-1.02M -3.18M -1.17M - -

Income Tax Expense

157K 238K 325K - -

D&A

1.93M 1.8M 2.66M - -

Net Income

-1.26M -7.62M -6.84M - -

EBT

-1.1M -7.38M -6.51M - -

Operating Income

-87K -2.83M -5.63M - -

North America

38K 1.8M 3.64M 10.6M 20.51M

Total Assets

528K 8.23M 10.3M 4.05M 12.15M

Interest Expense

- -1K -64K - -

D&A

9K 15K 56K - -

Net Income

-653K -47K -2.31M - -

EBT

-653K -47K -2.31M - -

Operating Income

-586K -91K -2.04M - -

Europe

- - 2K 1.69M 5.7M

Total Assets

- 245K -7.07M 663K 195K

D&A

- - 9K - -

Net Income

- -56K -529K - -

EBT

- -56K -528K - -

Operating Income

- -56K -495K - -