Filings/BEVER/ANNUAL

Source document

ESEF
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KPIsSections1
Headline metrics
Revenue — GREEN-€4.8M
Net income — GREEN-€5.1M
Net margin — GREEN107.3%
Operating margin — GREEN151.2%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
Revenue-€4.8MGREEN
Operating Margin151.2%GREEN
Net Margin107.3%GREEN
Operating Income-€7.3MGREEN
Net Income-€5.1MGREEN
EBITDA-€7.1MGREEN
Income Tax Expense-€1.5MGREEN
Pre-tax Income-€6.7MGREEN
EPS Diluted€-0.30GREEN
Interest Expense€11,000GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€89.6MGREEN
Current Liabilities€3.3MGREEN
Total Liabilities€13.6MGREEN
Total Equity€76.1MGREEN
Retained Earnings-€5.1MGREEN
Cash & Equivalents€27.1MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€2.8MGREEN
Capital Expenditures€0GREEN
Investing Cash Flow€571,000GREEN
Depreciation & Amortization€114,000GREEN
Free Cash Flow-€2.8MGREEN
Financing Cash Flow-€103,000GREEN

Sections in this filing

Accounting Policies

Schattingen, schattingswijzigingen en beoordelingen in de administratieve verantwoording en