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KPIsSections2
| Revenue — GREEN | €5.7M |
|---|---|
| Net income — GREEN | -€10.9M |
| Net margin — GREEN | -190.7% |
| Operating margin — GREEN | -261.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €5.7M | GREEN |
| Operating Margin | -261.8% | GREEN |
| Net Margin | -190.7% | GREEN |
| Operating Income | -€15.0M | GREEN |
| Net Income | -€10.9M | GREEN |
| Income Tax Expense | -€4.1M | GREEN |
| Pre-tax Income | -€15.0M | GREEN |
| EPS Diluted | €-0.60 | GREEN |
| Interest Expense | €2,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €13.4M | GREEN |
| Current Assets | €13.2M | GREEN |
| Current Liabilities | €1.2M | GREEN |
| Total Liabilities | €1.2M | GREEN |
| Total Equity | €12.2M | GREEN |
| Retained Earnings | €8.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€17.6M | GREEN |
| Financing Cash Flow | €13.8M | GREEN |
Sections in this filing
StatementOfAuditorsResponsibilityForAuditAndAuditPerformed
A ud i t or’s Resp o n si b ili t ies for the A u d i t of the Fi n an ci al S t ate ment s