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KPIsSections1
| Revenue — GREEN | -€325,000 |
|---|---|
| Net income — GREEN | -€1.8M |
| Net margin — GREEN | 557.8% |
| Operating margin — GREEN | 650.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | -€325,000 | GREEN |
| Operating Margin | 650.5% | GREEN |
| Net Margin | 557.8% | GREEN |
| Operating Income | -€2.1M | GREEN |
| Net Income | -€1.8M | GREEN |
| EBITDA | -€2.0M | GREEN |
| Income Tax Expense | -€97,000 | GREEN |
| Pre-tax Income | -€1.9M | GREEN |
| EPS Diluted | €-0.11 | GREEN |
| Interest Expense | €69,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €87.7M | GREEN |
| Current Liabilities | €2.7M | GREEN |
| Total Liabilities | €13.5M | GREEN |
| Total Equity | €74.3M | GREEN |
| Retained Earnings | -€1.8M | GREEN |
| Cash & Equivalents | €22.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€2.2M | GREEN |
| Capital Expenditures | €2.8M | GREEN |
| Investing Cash Flow | -€2.5M | GREEN |
| Depreciation & Amortization | €108,000 | GREEN |
| Free Cash Flow | -€5.0M | GREEN |
| Financing Cash Flow | €481,000 | GREEN |
Sections in this filing
Accounting Policies
Schattingen, schattingswijzigingen en beoordelingen in de administratieve verantwoording en