Source document
Loading document…
KPIsSections6
| Revenue — GREEN | €90.3M |
|---|---|
| Gross margin — GREEN | 33.4% |
| Net income — GREEN | -€10.7M |
| Net margin — GREEN | -11.9% |
| Operating margin — GREEN | -8.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €90.3M | GREEN |
| Gross Margin | 33.4% | GREEN |
| Operating Margin | -8.4% | GREEN |
| Net Margin | -11.9% | GREEN |
| Gross Profit | €30.2M | GREEN |
| Operating Income | -€7.6M | GREEN |
| Net Income | -€10.7M | GREEN |
| EBITDA | -€7.6M | GREEN |
| R&D Expense | €4.2M | GREEN |
| Income Tax Expense | €753,000 | GREEN |
| Pre-tax Income | -€10.0M | GREEN |
| EPS Diluted | €-0.18 | GREEN |
| Interest Expense | €2.6M | GREEN |
| R&D % Revenue | 4.6% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €160.0M | GREEN |
| Current Assets | €118.8M | GREEN |
| Current Liabilities | €47.9M | GREEN |
| Total Liabilities | €56.5M | GREEN |
| Total Equity | €103.4M | GREEN |
| Retained Earnings | -€57.6M | GREEN |
| Cash & Equivalents | €59.9M | GREEN |
| Long-term Debt | €1.7M | GREEN |
| Short-term Debt | €17.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€5.3M | GREEN |
| Capital Expenditures | €4.7M | GREEN |
| Investing Cash Flow | -€7.0M | GREEN |
| Free Cash Flow | -€10.0M | GREEN |
| Financing Cash Flow | €42.3M | GREEN |
Sections in this filing
Market Risk
Market risk Market risk arises fro m the fact t hat the value of finan cial instruments may be positively or ne gatively affected by fluct uating prices on th e financial market s. Market risk includ es currency risk, fair v alue interest rate risk, and price risk . Currency risk Currency risk is the risk that the value of a finan cial instrument will fluct uate due to exchan ge rate fluctuations. Expo sure to currency risks a rises primarily wh en receivable s and payable s (including intercompany loan s) are denomin ated in a curren cy othe r than the operating c ompany’s local c urrency. The Company i s exposed t o such risks as it operates int ernationally, prim arily with respect t o the US dollar. The Company m anages its cu rrency risk by close ly monitoring the cu rrency fluctu ations and does not hedge its curren cy risk. A 5% strengthenin g of US Dollar again st the e uro would have decre ased net profit by €0. 6 mil lion du e to the transaction al impact. A 5% decline in US Dollar against t he eu ro would have had an approximat ely equal but opposite effect on t he basis that all other variable s remain con stant .