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KPIsSections2
| Revenue — GREEN | €40.1M |
|---|---|
| Gross margin — GREEN | 51.8% |
| Net income — GREEN | -€678,000 |
| Net margin — GREEN | -1.7% |
| Operating margin — GREEN | 2.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €40.1M | GREEN |
| Gross Margin | 51.8% | GREEN |
| Operating Margin | 2.1% | GREEN |
| Net Margin | -1.7% | GREEN |
| Gross Profit | €20.8M | GREEN |
| Operating Income | €827,000 | GREEN |
| Net Income | -€678,000 | GREEN |
| Noncontrolling Interest | -€15,000 | GREEN |
| Income Tax Expense | €126,000 | GREEN |
| Pre-tax Income | -€568,000 | GREEN |
| EPS Diluted | €-0.05 | GREEN |
| Interest Expense | €1.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €35.0M | GREEN |
| Current Assets | €15.6M | GREEN |
| Current Liabilities | €7.3M | GREEN |
| Total Liabilities | €30.0M | GREEN |
| Total Equity | €5.0M | GREEN |
| Retained Earnings | -€17.5M | GREEN |
| Cash & Equivalents | €2.1M | GREEN |
| Long-term Debt | €19.1M | GREEN |
| Short-term Debt | €2.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €3.0M | GREEN |
| Capital Expenditures | €240,000 | GREEN |
| Investing Cash Flow | -€129,000 | GREEN |
| Free Cash Flow | €2.8M | GREEN |
| Financing Cash Flow | -€873,000 | GREEN |
Sections in this filing
Notes (other)
28 E arnings before intere st, tax, depr eciation and a mortisatio n 21 Financ ial i nst rum ents – fair values and risk management