Source document
Loading document…
KPIsSections3
| Revenue — GREEN | €29.9M |
|---|---|
| Net income — GREEN | -€1.3M |
| Net margin — GREEN | -4.4% |
| Operating margin — GREEN | -5.5% |
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.86
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.7 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €29.9M | GREEN |
| Operating Margin | -5.5% | GREEN |
| Net Margin | -4.4% | GREEN |
| Operating Income | -€1.6M | GREEN |
| Net Income | -€1.3M | GREEN |
| EBITDA | -€217,000 | GREEN |
| Income Tax Expense | €248,000 | GREEN |
| Pre-tax Income | -€1.2M | GREEN |
| EPS Diluted | €-189.00 | GREEN |
| Net Interest Exp | €423,000 | GREEN |
| Other Non Operating Income (Expenses) | €1.3M | GREEN |
| Basic EPS | -€189 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €32.2M | GREEN |
| Current Assets | €21.9M | GREEN |
| Current Liabilities | €25.6M | GREEN |
| Total Liabilities | €28.7M | GREEN |
| Total Equity | €3.4M | GREEN |
| Noncontrolling Interest | €213,000 | GREEN |
| Cash & Equivalents | €3.2M | GREEN |
| Trade Receivables | €5.5M | GREEN |
| Trade Payables | €6.0M | GREEN |
| Inventory | €10.7M | GREEN |
| Other Current Assets | €1.4M | GREEN |
| Gross Property, Plant & Equipment | €8.2M | GREEN |
| Other Intangibles | €933,000 | GREEN |
| Other Current Liabilities | €7.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€4.8M | GREEN |
| Capital Expenditures | €172,000 | GREEN |
| Investing Cash Flow | -€357,000 | GREEN |
| Depreciation & Amortization | €1.4M | GREEN |
| Free Cash Flow | -€5.0M | GREEN |
| Financing Cash Flow | €3.4M | GREEN |
| Asset Writedown & Restructuring Costs | -€689,000 | GREEN |
| Change in Accounts Receivable | -€739,000 | GREEN |
| Change in Inventories | -€552,000 | GREEN |
| Change in Accounts Payable | -€1.3M | GREEN |
| Change in Income Taxes | €135,000 | GREEN |
| Sale of Property, Plant, and Equipment | €118,000 | GREEN |
| Long Term Debt Issued | €4.2M | GREEN |
| Long Term Debt Repaid | €861,000 | GREEN |
| Net Change in Cash | -€192,000 | GREEN |
Sections in this filing
Market Risk
Rischio di prezzo: definizione, fonti e politiche di gestione Rischio di credito: definizione, fonti e politiche di gestione