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KPIsSections20
| Revenue — GREEN | €181.9M |
|---|---|
| Net income — GREEN | -€9.4M |
| Net margin — GREEN | -5.1% |
| Operating margin — GREEN | 0.1% |
Red flags1 red2 orange
Liquidity3
RED
Net margin -5.1%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.90
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
ORANGE
Cash runway ~2.6 years
cash_runway_mediumCash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €181.9M | GREEN |
| Operating Margin | 0.1% | GREEN |
| Net Margin | -5.1% | GREEN |
| Operating Income | €209,000 | GREEN |
| Net Income | -€9.4M | GREEN |
| EBITDA | €20.4M | GREEN |
| Income Tax Expense | €3.6M | GREEN |
| Pre-tax Income | -€5.7M | GREEN |
| EPS Diluted | €-0.38 | GREEN |
| Interest Expense | €5.9M | GREEN |
| Other Operating Expense/(Income) | €29.2M | GREEN |
| Interest and Investment Income | €1.9M | GREEN |
| Net Interest Exp | -€4.1M | GREEN |
| Other Non Operating Income (Expenses) | €8.7M | GREEN |
| Basic EPS | -€0.38 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €173.5M | GREEN |
| Current Assets | €69.3M | GREEN |
| Current Liabilities | €77.4M | GREEN |
| Total Liabilities | €116.8M | GREEN |
| Total Equity | €56.7M | GREEN |
| Retained Earnings | -€22.9M | GREEN |
| Cash & Equivalents | €4.4M | GREEN |
| Deferred Revenue (Current) | €3.1M | GREEN |
| Trade Receivables | €19.5M | GREEN |
| Inventory | €36.2M | GREEN |
| Other Current Assets | €9.1M | GREEN |
| Gross Property, Plant & Equipment | €83.9M | GREEN |
| Other Intangibles | €2.7M | GREEN |
| Other Long-Term Assets | €0 | GREEN |
| Other Current Liabilities | €6.9M | GREEN |
| Other Non-Current Liabilities | €481,000 | GREEN |
| Common Stock | €408,000 | GREEN |
| Additional Paid In Capital | €74.0M | GREEN |
| Treasury Stock | €160,000 | GREEN |
| Comprehensive Income and Other | €6.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €16.4M | GREEN |
| Capital Expenditures | €18.1M | GREEN |
| Investing Cash Flow | -€18.0M | GREEN |
| Depreciation & Amortization | €20.2M | GREEN |
| Free Cash Flow | -€1.7M | GREEN |
| Financing Cash Flow | €380,000 | GREEN |
| Change in Inventories | -€4.2M | GREEN |
| Change in Other Net Operating Assets | -€731,000 | GREEN |
| Sale of Property, Plant, and Equipment | €296,000 | GREEN |
| Long Term Debt Issued | €15.5M | GREEN |
| Long Term Debt Repaid | €2.3M | GREEN |
| Common Dividends Paid | €3.7M | GREEN |
| Cash Interest Paid | €4.7M | GREEN |
Sections in this filing
Business / Consolidation
3.1 Basis of Consolidation 3.1.1 Subsidiaries The consolidated financial statements comprise the financial figures of the Company and its subsidiaries as of December 31, 2024. Control is achieved when the Group is exposed, or has rights, to variable returns from its involvement with the investee and has the ability to affect those returns through its power over the investee. Subsidiaries are fully consolidated, from the date on which control is transferred to the Group. They are deconsolidated from the date that control ceases.