Osmosun SA (PA:ALWTR) — Stock Price

€1.24 EUR
▼ -0.80% today

Osmosun SA (PA:ALWTR) is currently trading at €1.24 EUR, down 0.80% today. Over the past 52 weeks, shares have ranged between €0.51 and €2.92. This page tracks Osmosun SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ALWTR market cap overview.

Osmosun SA (ALWTR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Osmosun SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Osmosun SA Income Statement — Revenue, Profit & Earnings by Year

Osmosun SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2024202320222021
Total Revenue €1.87 Million €3.00 Million €4.60 Million €2.01 Million
Cost of Revenue €944.77K €4.51 Million €3.36 Million €1.90 Million
Gross Profit €929.10K €-1.51 Million €1.24 Million €109.39K
Research & Development
SG&A €85.81K €4.02 Million €2.40 Million
Total Operating Expenses €7.07 Million €1.39 Million €2.17 Million €1.55 Million
Operating Income €-6.15 Million €-2.90 Million €-622.64K €-908.93K
EBITDA €-4.65 Million €-1.72 Million €-259.84 €-363.12K
EBIT €-6.14 Million €-2.46 Million €-793.63K €-920.66K
Interest Expense €35.98K €633.76K €51.84K €61.42K
Income Before Tax €-6.18 Million €-3.09 Million €-845.48K €-982.09K
Income Tax Expense €-22.18K €-26.76K €-130.49K
Net Income €-6.33 Million €-3.07 Million €-329.40K €-224.90K

Osmosun SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Osmosun SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2024202320222021
Total Assets €4.98 Million €12.21 Million €5.26 Million €6.78 Million
Total Current Assets €3.85 Million €10.02 Million €2.94 Million €4.02 Million
Cash & Equivalents
Short-term Investments €1.28 Million €6.07 Million €386.17K €803.25K
Net Receivables €1.28 Million €2.05 Million €2.04 Million €2.97 Million
Inventory €786.43K €550.44K €502.44K €232.29K
Property, Plant & Equipment €969.37K €1.87 Million €2.15 Million
Goodwill
Total Liabilities €3.77 Million €4.08 Million €4.45 Million €5.48 Million
Total Current Liabilities €2.43 Million €2.33 Million €927.50K €2.24 Million
Long-term Debt €1.01 Million €1.75 Million €2.36 Million
Net Debt €1.43 Million €1.30 Million €2.67 Million €1.86 Million
Total Stockholder Equity €1.21 Million €7.56 Million €811.40K €1.30 Million
Retained Earnings €-10.05 Million €-3.72 Million €-653.28K €-2.96 Million

Osmosun SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Osmosun SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2024202320222021
Operating Cash Flow €-4.89 Million €-2.15 Million €-107.24K €-709.67K
Capital Expenditures €66.94K €429.44K €503.99K €660.55K
Free Cash Flow €-4.96 Million €-2.58 Million €-611.23K €-1.37 Million
Investing Cash Flow €-66.94K €-633.62K €-513.78K €-660.73K
Financing Cash Flow €-623.81K €9.60 Million €203.94K €-489.30K
Dividends Paid €196.64K €331.51K
Stock-Based Compensation
Depreciation €1.49 Million €743.15K €956.62K €557.54K
Change in Cash €-5.59 Million €747.66K €-417.08K €-1.86 Million

Osmosun SA Earnings History — EPS Actual vs. Analyst Estimates

Track Osmosun SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 30, 2025 -0.26 0.00
May 06, 2025 0.00 0.00
Oct 29, 2024 -0.47 0.00