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KPIsSections2
| Revenue — GREEN | €142.4M |
|---|---|
| Gross margin — GREEN | 90.3% |
| Net income — GREEN | -€2.8M |
| Net margin — GREEN | -2.0% |
| Operating margin — GREEN | 13.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €142.4M | GREEN |
| Gross Margin | 90.3% | GREEN |
| Operating Margin | 13.5% | GREEN |
| Net Margin | -2.0% | GREEN |
| Gross Profit | €128.6M | GREEN |
| Operating Income | €19.3M | GREEN |
| Net Income | -€2.8M | GREEN |
| EBITDA | €19.3M | GREEN |
| Income Tax Expense | €5.5M | GREEN |
| Pre-tax Income | €2.7M | GREEN |
| Interest Expense | €17.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €491.4M | GREEN |
| Current Assets | €116.1M | GREEN |
| Current Liabilities | €102.2M | GREEN |
| Total Liabilities | €313.1M | GREEN |
| Total Equity | €178.3M | GREEN |
| Retained Earnings | €184.4M | GREEN |
| Cash & Equivalents | €31.4M | GREEN |
| Long-term Debt | €173.5M | GREEN |
| Short-term Debt | €3.6M | GREEN |
| Deferred Revenue (Current) | €12.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€10.6M | GREEN |
| Capital Expenditures | €961,000 | GREEN |
| Free Cash Flow | -€11.6M | GREEN |
Sections in this filing
StatementOfAuditorsResponsibilityForAuditAndAuditPerformed
A u d i t o r ’ s r e s p o n s i b i l i t i e s f o r t h e a u d i t o f t h e F i n a n c i a l S t a t e m e n t s