GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
O

Osmosun ALWTR.PA · EUR

Utilities · Euronext Paris · 🇫🇷 France

Compare

0.95

+0.85%

Close of 9 Nov 2026, in EUR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€1.8m

FY2021FY2025

Net income

−€2.2m

FY2021FY2025

Free cash flow

−€1.7m

FY2021FY2025

Shareholders' equity

€7.6m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue€1.8m€1.9m€3.0m€4.6m€2.0m
Operating income−€2.4m−€6.1m−€2.9m−€622,643−€908,934
Net income−€2.2m−€6.3m−€3.1m−€329,401−€224,899
Diluted earnings per share-0.12-1.13-0.55-0.02-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets€10.1m€5.0m€12.2m€5.3m€6.8m
Cash and short-term investments€1.0m€1.6m€7.2m€386,172€803,253
Total liabilities€2.2m€3.8m€4.1m€4.4m€5.5m
Debt€1.0m€1.8m€2.4m€3.1m€2.7m
Shareholders' equity€7.6m€1.2m€7.6m€811,400€1.3m
Shares outstanding18m6m6m18m18m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−€1.7m−€4.9m−€2.1m−€107,242−€709,671
Capital spending−€643−€66,939−€429,437−€503,985−€660,550
Free cash flow−€1.7m−€5.0m−€2.6m−€611,227−€1.4m
Dividends paid———−€196,639−€331,509

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue€1.0m€1.2m€615,608€368,905€720,310€1.5m€781,190€1.7m
Operating income−€809,689−€951,185−€1.5m−€3.4m€11,255−€2.8m−€1.4m−€1.7m
Net income−€774,508−€708,109−€1.5m−€3.7m−€218,777−€2.6m−€1.3m−€1.9m
Diluted earnings per share-0.04-0.04-0.08-0.66-0.04-0.47-0.24-0.35
Cash from operations—−€1.0m—−€2.0m—−€2.0m−€1.0m−€2.0m
Total assets€9.6m€10.1m€2.8m€5.0m—€8.3m€8.3m€12.2m
Cash and short-term investments€789,428€1.0m€500,672€1.6m€4.2m€4.2m€4.2m€7.2m
Debt—€1.0m€704,920€1.8m—€1.3m€100,000€3.1m
Shareholders' equity€6.8m€7.6m−€298,749€1.2m€5.5m€4.9m€5.5m€7.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-26.7%——
Operating income57.3%——
Net income87.4%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-2.9-0.7-8.2
Price to sales3.52.38.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.