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Transition Evergreen (EGR) | Financial Analysis & Statements

Transition Evergreen S.A. | Small-cap | Financial Services

€0.33

0.00%

| Transition Evergreen Stock Comparison:

Transition Evergreen vs Amundi S.A Transition Evergreen vs Compagnie du Transition Evergreen vs Compagnie Lebon Transition Evergreen vs Crypto Blockchain Transition Evergreen vs Hamilton Global Transition Evergreen vs CAC 40 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 168.7M

Total Liabilities 52.0M

Shareholders Equity 116.7M

Debt to Equity 0.45

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Transition Evergreen Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue i	35.0K	10.0K	11.0K	0	0
Cost of Goods Sold i	173.0K	139.0K	184.0K	19.0K	60.0K
Gross Profit i	-138.0K	-129.0K	-173.0K	-19.0K	-60.0K
Gross Margin % i	-394.3%	-1,290.0%	-1,572.7%	0.0%	0.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	-	-	374.0K	78.0K
Other Operating Expenses i	11.6M	7.0M	5.4M	13.0K	6.0K
Total Operating Expenses i	11.6M	7.0M	5.4M	387.0K	84.0K
Operating Income i	-11.8M	25.4M	36.6M	-405.0K	-233.0K
Operating Margin % i	-33,760.0%	253,830.0%	332,454.5%	0.0%	0.0%
Non-Operating Items
Interest Income i	921.0K	586.0K	112.0K	-	-
Interest Expense i	1.9M	1.3M	1.7M	0	56.0K
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-12.8M	24.6M	33.6M	-405.0K	-280.0K
Income Tax i	-5.2M	2.9M	2.6M	-110.0K	-
Effective Tax Rate % i	0.0%	11.9%	7.7%	0.0%	0.0%
Net Income i	-7.7M	21.6M	31.0M	-1.1M	-25.0K
Net Margin % i	-21,962.9%	216,390.0%	281,709.1%	0.0%	0.0%
Key Metrics
EBITDA i	-11.0M	25.9M	36.6M	-405.0K	-143.0K
EPS (Basic) i	€-0.19	€0.59	€0.88	€-0.46	€-0.01
EPS (Diluted) i	€-0.19	€0.59	€0.87	€-0.46	€-0.01
Basic Shares Outstanding i	40061374	36977138	35411326	2352068	2352068
Diluted Shares Outstanding i	40061374	36977138	35411326	2352068	2352068

Income Statement Trend

Transition Evergreen Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	677.0K	850.0K	100.0K	103.0K	428.0K
Short-term Investments i	-	260.0K	20.1M	5.3M	-
Accounts Receivable i	-	-	-	0	1.1M
Inventory i	-	-	-	0	1.5M
Other Current Assets	-	-	-	1.0K	-
Total Current Assets i	12.2M	22.9M	20.9M	5.5M	3.6M
Non-Current Assets
Property, Plant & Equipment i	-	-	-	0	1.1M
Goodwill i	-	-	-	0	6.0K
Intangible Assets i	-	-	-	-	6.0K
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	13.0K	13.0K	55.0K	281.0K	-
Total Non-Current Assets i	152.8M	146.6M	114.0M	53.3M	1.2M
Total Assets i	165.1M	169.4M	134.9M	58.8M	4.8M
Liabilities
Current Liabilities
Accounts Payable i	3.4M	5.1M	3.3M	28.0K	1.1M
Short-term Debt i	8.2M	14.2M	5.4M	18.2M	798.0K
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	208.0K	189.0K	5.8M	1.3M	-
Total Current Liabilities i	19.8M	22.1M	20.4M	24.4M	1.9M
Non-Current Liabilities
Long-term Debt i	14.4M	4.1M	8.2M	425.0K	1.7M
Deferred Tax Liabilities i	0	5.2M	2.4M	0	0
Other Non-Current Liabilities	-	-	-	-1.0K	1.0K
Total Non-Current Liabilities i	14.4M	9.3M	10.6M	726.0K	1.9M
Total Liabilities i	34.3M	31.4M	31.0M	25.2M	3.8M
Equity
Common Stock i	20.1M	20.1M	17.7M	18.9M	1.0M
Retained Earnings i	-	-	-	-1.1M	-25.0K
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	130.8M	138.0M	103.9M	33.6M	1.0M
Key Metrics
Total Debt i	22.7M	18.3M	13.6M	18.7M	2.5M
Working Capital i	-7.6M	712.0K	498.0K	-18.9M	1.7M

Balance Sheet Composition

Transition Evergreen Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income i	-7.7M	21.6M	31.0M	-1.1M	-47.0K
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	0	231.0K	-	-
Working Capital Changes i	-238.0K	-5.7M	-7.3M	184.0K	-89.0K
Operating Cash Flow i	-6.1M	17.3M	29.4M	-579.0K	12.0K
Investing Activities
Capital Expenditures i	-	-	-	-	-41.0K
Acquisitions i	-	-	-	588.0K	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	10.0K
Investing Cash Flow i	-	-	-	588.0K	-62.0K
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	9.2M	6.9M	10.7M	-	399.0K
Debt Repayment i	-4.8M	-1.7M	-6.0M	-	-622.0K
Financing Cash Flow i	9.8M	14.6M	19.5M	-103.0K	-464.0K
Free Cash Flow i	-8.7M	-12.6M	-18.2M	-758.0K	86.0K
Net Change in Cash i	3.7M	31.8M	48.9M	-94.0K	-514.0K

Cash Flow Trend

Transition Evergreen Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.84

Price to Book 0.11

Price to Sales -0.73

Profitability Ratios

Profit Margin -394.29%

Operating Margin 118.77%

Return on Equity -15.44%

Return on Assets -7.99%

Financial Health

Current Ratio 1.26

Debt to Equity 37.71

Beta 0.23

Per Share Data

EPS (TTM) €-0.48

Book Value per Share €2.91

Revenue per Share €-0.45

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
egr	15.4M	11.84	0.11	-15.44%	-394.29%	37.71
Amundi S.A	13.5B	8.13	1.13	14.23%	24.40%	168.82
Compagnie du	6.1B	148.51	1.12	0.76%	128.75%	0.73
Compagnie Lebon	104.5M	13.85	0.60	-1.71%	-0.12%	75.77
Crypto Blockchain	77.5M	25.00	4.58	-51.21%	-146.99%	13.51
Hamilton Global	27.4M	45.21	1.17	3.29%	264.50%	0.13

Financial data is updated regularly. All figures are in the company's reporting currency.