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KPIsSections18
| Revenue — GREEN | €314.2M |
|---|---|
| Net income — GREEN | €20.6M |
| Net margin — GREEN | 6.5% |
| Operating margin — GREEN | 30.3% |
Red flags1 red1 orange
Liquidity2
ORANGE
Current ratio 0.31
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.6 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €314.2M | GREEN |
| Operating Margin | 30.3% | GREEN |
| Net Margin | 6.5% | GREEN |
| Operating Income | €95.2M | GREEN |
| Net Income | €20.6M | GREEN |
| Pre-tax Income | -€3.1M | GREEN |
| EPS Diluted | €0.56 | GREEN |
| Interest Expense | €45.0M | GREEN |
| Interest and Investment Income | €3.0M | GREEN |
| Net Interest Exp | -€98.1M | GREEN |
| Income/(Loss) from Affiliates | -€256,000 | GREEN |
| Basic EPS | €0.56 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €6.18B | GREEN |
| Current Assets | €127.3M | GREEN |
| Current Liabilities | €407.3M | GREEN |
| Total Liabilities | €2.60B | GREEN |
| Total Equity | €3.58B | GREEN |
| Noncontrolling Interest | €5.0M | GREEN |
| Retained Earnings | €136.9M | GREEN |
| Cash & Equivalents | €18.3M | GREEN |
| Trade Receivables | €23.3M | GREEN |
| Trade Payables | €57.2M | GREEN |
| Goodwill | €117.6M | GREEN |
| Other Intangibles | €1.7M | GREEN |
| Other Long-Term Assets | €2.2M | GREEN |
| Other Current Liabilities | €0 | GREEN |
| Other Non-Current Liabilities | €0 | GREEN |
| Common Stock | €1.20B | GREEN |
| Additional Paid In Capital | €1.72B | GREEN |
| Comprehensive Income and Other | €64,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €229.5M | GREEN |
| Investing Cash Flow | -€258.8M | GREEN |
| Free Cash Flow | -€29.3M | GREEN |
| Financing Cash Flow | €33.6M | GREEN |
| Issuance of Common Stock | €374.2M | GREEN |
| Common Dividends Paid | €116.0M | GREEN |
| Net Change in Cash | €4.4M | GREEN |
| Cash Interest Paid | €51.7M | GREEN |
Sections in this filing
Business / Consolidation
Consolidation principles – Subsidiaries All entities for which Aedifica (directly or indirectly) holds more than half of the voting rights or has the power to control operations are considered subsidiaries and included in the scope of comprehensive consolidation. The comprehensive consolidation consists of incorporating all assets and liabilities of subsidiaries, as well as income and expenses. Minority interests are included in a separate line of the balance sheet and the income statement. In accordance with IFRS 10, subsidiaries are fully consolidated as from the date on which control is transferred to the Group; they are de-consolidated as from the date that control ceases. All intercompany transactions, balances, and unrealised gains and losses on transactions between the Group’s companies are eliminated.