Cash flow Archos SA London S.E.

Stocks

0OI0

FR001400KO61

Phones & Handheld Devices

Market Closed - London S.E. 08:10:24 2021-01-08 EST			5-day change	1st Jan Change
108,658.69 ^EUR	-20.02%		+39,156,185.73%	+53,924,809.63%

05-29	Archos announces successful warrants issuance
05-07	The Rally Spreads

013b4e.BZjAO0erfIreaqzvOWaUlrR-fwdUWVdCc-4rW1GwYBM.TOrzXRb0M7jnWdyiDg6t3PUnTkxgOmIHBpt7AhLBFnJi7LUIM8QJ-qpc6Q

Published financial data: ARCHOS SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	15.42M	14.29M	19.78M	31.37M	47.91M
Total Revenues	15.42M	14.29M	19.78M	31.37M	47.91M
Cost of Goods Sold, Total	12.26M	11.13M	14.73M	22.7M	36.62M
Gross Profit	3.16M	3.16M	5.05M	8.67M	11.3M
Selling General & Admin Expenses, Total	4.31M	4.33M	4.23M	5.48M	8.22M
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	279K	293K	501K	411K	389K
Other Operating Expenses	2.79M	1.18M	1.66M	1.73M	1.83M
Other Operating Expenses, Total	7.38M	5.81M	6.39M	7.62M	10.44M
Operating Income	-4.22M	-2.64M	-1.34M	1.05M	856K
Interest Expense, Total	-46K	-26K	-55K	-324K	-
Net Interest Expenses	-46K	-26K	-55K	-324K	-
Currency Exchange Gains (Loss)	165K	-69K	-66K	-29K	-
Other Non Operating Income (Expenses)	-2K	34K	150K	335K	315K
EBT, Excl. Unusual Items	-4.11M	-2.7M	-1.32M	1.03M	1.17M
Impairment of Goodwill	-	-	-	-8K	210K
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-4.89M	1.19M	-1.03M	669K	-
EBT, Incl. Unusual Items	-8.99M	-1.52M	-2.34M	1.69M	1.38M
Income Tax Expense	253K	-11K	58K	291K	-343K
Earnings From Continuing Operations	-9.25M	-1.51M	-2.4M	1.4M	1.72M
Net Income to Company	-9.25M	-1.51M	-2.4M	1.4M	1.72M
Minority Interest	664K	298K	-207K	-628K	-980K
Net Income - (IS)	-8.58M	-1.21M	-2.61M	774K	744K
Net Income to Common Incl Extra Items	-8.58M	-1.21M	-2.61M	774K	744K
Net Income to Common Excl. Extra Items	-8.58M	-1.21M	-2.61M	774K	744K
Per Share Items
Net EPS - Basic	-	-23.46	-2.09	0.01	0.01
Basic EPS - Continuing Operations	-	-23.46	-2.09	0.01	0.01
Basic Weighted Average Shares Outstanding	-	51.5K	1.25M	58.05M	58.05M
Net EPS - Diluted	-	-23.48	-2.09	0.01	0.01
Diluted EPS - Continuing Operations	-	-23.48	-2.09	0.01	0.01
Diluted Weighted Average Shares Outstanding	-	51.5K	1.25M	58.05M	58.05M
Normalized Basic EPS	-	-27.04	-0.83	0	-0
Normalized Diluted EPS	-	-27.04	-0.83	0	-0
Supplemental Items
EBITDA	-4.06M	-2.49M	-1.22M	1.1M	1.02M
EBITA	-4.13M	-2.55M	-1.3M	1.06M	876K
EBIT	-4.22M	-2.64M	-1.34M	1.05M	856K
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-2.81	0.73	-2.47	17.19	-24.84
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	253K	-11K	-	-	-
Normalized Net Income	-1.9M	-1.39M	-1.03M	17K	-248K
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-10K	-146K	-9K	-222K	-11K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	64K	-	-	-	13K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	15.96M	12.06M	10.35M	10.01M	13.35M
Short Term Investments	-	-	200K	200K	300K
Total Cash And Short Term Investments	15.96M	12.06M	10.55M	10.21M	13.65M
Accounts Receivable, Total	1.75M	1.71M	5.82M	4.3M	9.97M
Other Receivables	2.61M	1.2M	1.02M	1.16M	4.53M
Total Receivables	4.36M	2.91M	6.84M	5.46M	14.5M
Inventory	2.39M	3.31M	3.68M	2.94M	5.36M
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	11K	-	-	-	486K
Other Current Assets, Total	539K	356K	148K	92K	445K
Total Current Assets	23.26M	18.63M	21.21M	18.7M	34.43M
Gross Property Plant And Equipment	1.72M	1.82M	2.05M	953K	3.17M
Accumulated Depreciation	-1.61M	-1.67M	-1.91M	-850K	-2.58M
Net Property Plant And Equipment	115K	155K	142K	103K	583K
Long-term Investments	-	5K	123K	47K	-
Goodwill	0	0	3.81M	4.68M	5.61M
Other Intangibles, Total	471K	437K	621K	626K	614K
Loans Receivable Long-Term	80K	78K	78K	78K	189K
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	0	0	47K	13K	0
Other Long-Term Assets, Total	132K	74K	100K	103K	253K
Total Assets	24.05M	19.38M	26.14M	24.36M	41.68M
Liabilities
Accounts Payable, Total	6.35M	8.87M	9.09M	7.66M	14.86M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	2K	-	-
Current Portion of Long-Term Debt	-	1.3M	3.21M	1.28M	2.93M
Current Portion of Leases	-	25K	35K	19K	144K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	6.35M	10.2M	12.34M	8.96M	17.94M
Long-Term Debt	11.59M	5.69M	8.28M	6.73M	6.01M
Long-Term Leases	-	54K	18K	10K	-
Pension & Other Post Retirement Benefits	372K	226K	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	8.49M	3.24M	4.88M	3.82M	8.44M
Total Liabilities	26.8M	19.41M	25.52M	19.52M	32.38M
Common Stock, Total	1.33M	51K	69K	522K	522K
Additional Paid In Capital	17.71M	20.41M	22.6M	24.65M	24.65M
Retained Earnings	-	-	-	1.4M	1.72M
Comprehensive Income and Other	-25.96M	-25.03M	-27.01M	-27.47M	-27.03M
Total Common Equity	-6.92M	-4.57M	-4.34M	-890K	-129K
Minority Interest	4.17M	4.54M	4.96M	5.73M	9.43M
Total Equity	-2.75M	-29K	618K	4.84M	9.3M
Total Liabilities And Equity	24.05M	19.38M	26.14M	24.36M	41.68M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	51.5K	21.25M	58.05M	58.05M
ECS Total Common Shares Outstanding	-	51.5K	1.25M	58.05M	58.05M
Book Value / Share	-	-88.71	-3.48	-0.02	-0
Tangible Book Value	-7.39M	-5M	-8.77M	-6.2M	-6.35M
Tangible Book Value Per Share	-	-97.19	-7.04	-0.11	-0.11
Total Debt	11.59M	7.07M	11.55M	8.04M	9.08M
Net Debt	-4.37M	-4.99M	1M	-2.17M	-4.56M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	4.17M	4.54M	4.96M	5.73M	9.43M
Account Code - Inventory Valuation	5	5	5	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	4.06M	4.45M	5.43M	4.53M	7.2M
Buildings, Total	4K	4K	4K	4K	4K
Machinery, Total	99K	200K	200K	200K	1.08M
Full Time Employees	15	11	47	48	155
Assets under Capital Lease - Gross	10K	9K	9K	-	329K
Assets under Capital Lease - Accumulated Depreciation	-9K	-9K	-9K	-	-193K
Accumulated Allowance for Doubtful Accounts (Supple)	507K	427K	226K	226K	327K
Order Backlog	-	-	-	-	35M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-8.58M	-1.21M	-2.61M	774K	744K
Depreciation & Amortization - CF	67K	61K	80K	46K	147K
Amortization of Goodwill and Intangible Assets - (CF)	93K	95K	48K	8K	20K
Depreciation & Amortization, Total	160K	156K	128K	54K	167K
Amortization of Deferred Charges, Total - (CF)	-	-	21K	34K	13K
(Gain) Loss From Sale Of Asset	41K	-1.44M	-	86K	-431K
Asset Writedown & Restructuring Costs	-	-	-	8K	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	3.86M	-5.06M	-20K	352K	206K
Change In Accounts Receivable	-2.88M	937K	-593K	1.58M	-2.66M
Change In Inventories	106K	-920K	33K	739K	693K
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	2.27M	2.81M	-980K	-2.6M	3.74M
Cash from Operations	-5.02M	-4.72M	-4.02M	1.03M	2.48M
Capital Expenditure	-367K	-337K	-328K	-	-457K
Sale of Property, Plant, and Equipment	2K	61K	25K	188K	97K
Divestitures	5K	2.03M	-4.64M	-721K	994K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-1K	-
Cash from Investing	-360K	1.75M	-4.94M	-534K	634K
Long-Term Debt Issued, Total	4.5M	128K	6.12M	170K	959K
Total Debt Issued	4.5M	128K	6.12M	170K	959K
Long-Term Debt Repaid, Total	-1.29M	-1.07M	-746K	-3.1M	-1.99M
Total Debt Repaid	-1.29M	-1.07M	-746K	-3.1M	-1.99M
Issuance of Common Stock	9.15M	-	2.09M	2.08M	-
Other Financing Activities, Total	-	1K	-	-1K	-1K
Cash from Financing	12.36M	-938K	7.46M	-843K	-1.04M
Foreign Exchange Rate Adjustments	20K	6K	-9K	5K	-29K
Miscellaneous Cash Flow Adjustments	1K	-1K	-	1K	-
Net Change in Cash	7.01M	-3.9M	-1.51M	-341K	2.04M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-3.69M	1.39M	-4.92M	1.27M	-4.83M
Unlevered Free Cash Flow	-3.66M	1.41M	-4.89M	1.48M	-4.83M
Change In Net Working Capital	817K	-3.24M	3.87M	-733K	5.09M
Net Debt Issued / Repaid	3.21M	-939K	5.37M	-2.93M	-1.04M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-12.04	-7.61	-3.69	2.6	1.62
Return on Total Capital	-35.84	-20.81	-8.75	5.24	3.42
Return On Equity %	199.03	108.42	-815.96	51.39	24.38
Return on Common Equity	93.61	21.03	58.61	-29.6	-146.03
Margin Analysis
Gross Profit Margin %	20.47	22.12	25.51	27.62	23.58
SG&A Margin	27.94	30.31	21.38	17.46	17.17
EBITDA Margin %	-26.36	-17.41	-6.15	3.52	2.14
EBITA Margin %	-26.8	-17.83	-6.56	3.37	1.83
EBIT Margin %	-27.4	-18.5	-6.8	3.35	1.79
Income From Continuing Operations Margin %	-59.98	-10.54	-12.15	4.47	3.6
Net Income Margin %	-55.67	-8.45	-13.19	2.47	1.55
Net Avail. For Common Margin %	-55.67	-8.45	-13.19	2.47	1.55
Normalized Net Income Margin	-12.34	-9.74	-5.2	0.05	-0.52
Levered Free Cash Flow Margin	-23.95	9.75	-24.89	4.06	-10.08
Unlevered Free Cash Flow Margin	-23.77	9.86	-24.71	4.71	-10.08
Asset Turnover
Asset Turnover	0.7	0.66	0.87	1.24	1.45
Fixed Assets Turnover	108.56	105.87	133.21	256.09	139.69
Receivables Turnover (Average Receivables)	5.34	8.27	5.26	6.2	6.71
Inventory Turnover (Average Inventory)	5.02	3.91	4.22	6.86	8.82
Short Term Liquidity
Current Ratio	3.66	1.83	1.72	2.09	1.92
Quick Ratio	3.2	1.47	1.41	1.75	1.57
Operating Cash Flow to Current Liabilities	-0.79	-0.46	-0.33	0.11	0.14
Days Sales Outstanding (Average Receivables)	68.3	44.11	69.4	59.04	54.36
Days Outstanding Inventory (Average Inventory)	72.65	93.39	86.57	53.38	41.37
Average Days Payable Outstanding	246.91	230.45	216.99	139.55	105.28
Cash Conversion Cycle (Average Days)	-105.96	-92.94	-61.02	-27.12	-9.55
Long Term Solvency
Total Debt/Equity	-421.61	-24.39K	1.87K	166.14	97.62
Total Debt / Total Capital	131.09	100.41	94.92	62.43	49.4
LT Debt/Equity	-421.61	-19.82K	1.34K	139.25	64.58
Long-Term Debt / Total Capital	131.09	81.59	68.22	52.32	32.68
Total Liabilities / Total Assets	111.43	100.15	97.64	80.14	77.68
EBIT / Interest Expense	-91.83	-101.69	-24.45	3.24	-
EBITDA / Interest Expense	-88.35	-95.69	-22.13	3.41	-
(EBITDA - Capex) / Interest Expense	-96.33	-108.65	-28.09	3.41	-
Total Debt / EBITDA	-2.85	-2.84	-9.49	7.28	8.88
Net Debt / EBITDA	1.08	2.01	-0.82	-1.97	-4.46
Total Debt / (EBITDA - Capex)	-2.62	-2.5	-7.48	7.28	16.05
Net Debt / (EBITDA - Capex)	0.99	1.77	-0.65	-1.97	-8.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-32.33	-7.28	32.17	58.59	52.73
Gross Profit, 1 Yr. Growth %	-39.56	0.22	31.6	71.71	30.35
EBITDA, 1 Yr. Growth %	116.17	-1.26K	-51.09	-190.71	-7.34
EBITA, 1 Yr. Growth %	90.19	-39.65	-50.95	-178.66	-16.57
EBIT, 1 Yr. Growth %	94.48	-37.41	-49.13	-178.07	-18.48
Earnings From Cont. Operations, 1 Yr. Growth %	197.97	-83.71	59.56	-158.34	22.97
Net Income, 1 Yr. Growth %	176.57	-85.92	116.06	-129.66	-3.88
Normalized Net Income, 1 Yr. Growth %	-33.54	-26.81	-26.07	-101.65	-1.56K
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-91.08	-100.64	-3.88
Accounts Receivable, 1 Yr. Growth %	-56.49	-2.46	240.91	-25.98	131.52
Inventory, 1 Yr. Growth %	-4.21	38.53	11.28	-20.08	82.15
Net Property, Plant and Equip., 1 Yr. Growth %	-31.95	34.78	-8.39	-27.46	466.02
Total Assets, 1 Yr. Growth %	21.58	-19.42	34.86	-6.81	71.13
Tangible Book Value, 1 Yr. Growth %	-36.45	-32.29	75.27	-29.33	2.45
Common Equity, 1 Yr. Growth %	-39.37	-34	-5.01	-79.49	-85.51
Cash From Operations, 1 Yr. Growth %	19.38	-5.84	-14.85	-125.62	140.39
Capital Expenditures, 1 Yr. Growth %	36.6K	-8.17	-2.67	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-82.79	138.06	46.7	-124.53	-529.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.26	129.56	46.39	-128.62	-525.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-33.99	-20.79	13.28	44.78	55.63
Gross Profit, 2 Yr. CAGR %	-22.51	-22.17	26.48	50.32	49.6
EBITDA, 2 Yr. CAGR %	-38.1	15.04	138.47	-33.39	-8.32
EBITA, 2 Yr. CAGR %	-37.85	8.33	-44.59	-36.74	-19.3
EBIT, 2 Yr. CAGR %	-38.75	10.33	-43.57	-36.98	-20.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.65	-30.33	-49.02	-3.51	-15.3
Net Income, 2 Yr. CAGR %	-51.5	-37.61	-44.85	-19.95	-46.61
Normalized Net Income, 2 Yr. CAGR %	-50.45	-30.26	-26.45	-88.95	-50.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-97.62	-92.18
Accounts Receivable, 2 Yr. CAGR %	-64.01	-34.86	82.35	58.85	30.91
Inventory, 2 Yr. CAGR %	-15.81	15.19	24.16	-5.69	20.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-61.97	-4.23	11.12	-18.48	102.62
Total Assets, 2 Yr. CAGR %	-10.93	-1.02	4.24	12.1	26.28
Tangible Book Value, 2 Yr. CAGR %	-30.04	-34.4	8.95	11.3	-14.91
Common Equity, 2 Yr. CAGR %	-31.46	-36.74	-20.82	-55.86	-82.76
Cash From Operations, 2 Yr. CAGR %	6.98K	6.02	-10.46	-53.3	-21.53
Capital Expenditures, 2 Yr. CAGR %	-7.51	1.74K	-5.46	-	18.04
Levered Free Cash Flow, 2 Yr. CAGR %	-62.78	-74.52	190.03	-38.37	-3.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-63.16	-73.88	182.17	-33.49	-3.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-37.54	-26.08	-4.6	26.72	47.38
Gross Profit, 3 Yr. CAGR %	-25.52	-15.57	-1.12	40.05	43.35
EBITDA, 3 Yr. CAGR %	-29.89	-38.33	-13.49	72.79	-25.64
EBITA, 3 Yr. CAGR %	-32.18	-38	-15.79	-36.96	-30.8
EBIT, 3 Yr. CAGR %	-31.68	-38.31	-14.76	-37.12	-31.33
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.19	-65.44	-8.17	-46.68	4.61
Net Income, 3 Yr. CAGR %	-28.4	-67.89	-5.6	-55.15	-14.92
Normalized Net Income, 3 Yr. CAGR %	-40.11	-43.57	-28.89	-79.25	-43.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-91.83
Accounts Receivable, 3 Yr. CAGR %	-55.25	-49.82	13.1	35.02	80.11
Inventory, 3 Yr. CAGR %	-55.26	-0.61	13.87	7.2	17.45
Net Property, Plant and Equip., 3 Yr. CAGR %	-32.44	-42.01	-5.64	-3.61	55.52
Total Assets, 3 Yr. CAGR %	-29.91	-13.85	9.73	0.42	29.08
Tangible Book Value, 3 Yr. CAGR %	-23.5	-30.8	-8.97	-5.69	8.27
Common Equity, 3 Yr. CAGR %	-26.61	-32.32	-27.56	-49.53	-69.55
Cash From Operations, 3 Yr. CAGR %	13.82	1.58K	-1.45	-41	-19.36
Capital Expenditures, 3 Yr. CAGR %	-34.65	-7.73	589.64	-	10.69
Levered Free Cash Flow, 3 Yr. CAGR %	-30.92	-62.61	-38.78	29.63	12.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.07	-62.63	-38.14	34	13.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-36.94	-34	-20.74	-2.38	16.03
Gross Profit, 5 Yr. CAGR %	-37.32	-33.32	-7.95	10.53	16.69
EBITDA, 5 Yr. CAGR %	12.78	-1.69	-36.51	-36.4	-11.46
EBITA, 5 Yr. CAGR %	2.04	-11.34	-37.17	-37.04	-16.61
EBIT, 5 Yr. CAGR %	2.49	-10.69	-36.71	-37.78	-16.99
Earnings From Cont. Operations, 5 Yr. CAGR %	22.06	-25.35	-36.35	-47.89	-11.09
Net Income, 5 Yr. CAGR %	20.79	-29.13	-35.5	-53.73	-24.84
Normalized Net Income, 5 Yr. CAGR %	0.16	-19.45	-34.98	-70.61	-38.69
Accounts Receivable, 5 Yr. CAGR %	-47.01	-42.99	-21.51	-20.44	19.91
Inventory, 5 Yr. CAGR %	-41.66	-39.58	-32.7	-2.67	16.54
Net Property, Plant and Equip., 5 Yr. CAGR %	-25.96	-23.54	-17.56	-33.55	28.1
Total Assets, 5 Yr. CAGR %	-25.86	-27.61	-17.85	-4.28	16.07
Tangible Book Value, 5 Yr. CAGR %	-28.39	-32.22	-11.88	-16.31	-11.39
Common Equity, 5 Yr. CAGR %	-29.58	-33.66	-24.35	-42.95	-59.2
Cash From Operations, 5 Yr. CAGR %	21.45	45.38	3.41	300.47	-10.03
Capital Expenditures, 5 Yr. CAGR %	-23.45	-21.37	-24.25	-	240.4
Levered Free Cash Flow, 5 Yr. CAGR %	15.88	-22.27	-15.17	-45.56	-25.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.07	-24.01	-16	-44.07	-25.22