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KPIsSections19
| Revenue — GREEN | €29.0M |
|---|---|
| Net income — GREEN | -€361,000 |
| Net margin — GREEN | -1.2% |
| Operating margin — GREEN | 4.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €29.0M | GREEN |
| Operating Margin | 4.4% | GREEN |
| Net Margin | -1.2% | GREEN |
| Operating Income | €1.3M | GREEN |
| Net Income | -€361,000 | GREEN |
| Income Tax Expense | €475,000 | GREEN |
| Pre-tax Income | €448,000 | GREEN |
| Interest Expense | €926,000 | GREEN |
| Depreciation & Amort (Supplemental) | €2.5M | GREEN |
| Other Operating Expense/(Income) | €3.7M | GREEN |
| Interest and Investment Income | €17,000 | GREEN |
| Net Interest Exp | -€909,000 | GREEN |
| Income/(Loss) from Affiliates | €81,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €37.6M | GREEN |
| Current Assets | €11.3M | GREEN |
| Current Liabilities | €10.2M | GREEN |
| Total Liabilities | €23.3M | GREEN |
| Total Equity | €12.7M | GREEN |
| Noncontrolling Interest | €1.7M | GREEN |
| Retained Earnings | €4.6M | GREEN |
| Cash & Equivalents | €5.7M | GREEN |
| Long-term Debt | €7.8M | GREEN |
| Short-term Debt | €2.9M | GREEN |
| Short Term Investments | €208,000 | GREEN |
| Gross Property, Plant & Equipment | €853,000 | GREEN |
| Goodwill | €10.0M | GREEN |
| Other Intangibles | €13.2M | GREEN |
| Current Portion of Capital Leases | €659,000 | GREEN |
| Capital Leases | €1.3M | GREEN |
| Common Stock | €2.1M | GREEN |
| Additional Paid In Capital | €5.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €3.1M | GREEN |
| Capital Expenditures | €74,000 | GREEN |
| Investing Cash Flow | -€18,000 | GREEN |
| Free Cash Flow | €3.0M | GREEN |
| Financing Cash Flow | -€3.3M | GREEN |
| Change in Income Taxes | €1.1M | GREEN |
| Change in Other Net Operating Assets | -€56,000 | GREEN |
| Sale of Property, Plant, and Equipment | €0 | GREEN |
| Cash Acquisitions | €0 | GREEN |
| Short Term Debt Issued | €515,000 | GREEN |
| Long Term Debt Issued | €1.3M | GREEN |
| Long Term Debt Repaid | €2.9M | GREEN |
| Common Dividends Paid | €27,000 | GREEN |
| Net Change in Cash | -€207,000 | GREEN |
| Cash Interest Paid | €724,000 | GREEN |
Sections in this filing
Business / Consolidation
Grondslagen voor de consolidatie De geconsolideerde jaarrekening omvat de financiële gegevens van Almunda Professionals en haar dochtermaatschappijen. Voor de samenstelling van de groep wordt verwezen naar de toelichting op de geconsolideerde jaarrekening “Samenstelling Almunda Professionals Groep”.