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KPIsSections18
| Revenue — GREEN | €29.6M |
|---|---|
| Net income — GREEN | -€27.9M |
| Net margin — GREEN | -94.4% |
| Operating margin — GREEN | -86.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €29.6M | GREEN |
| Operating Margin | -86.9% | GREEN |
| Net Margin | -94.4% | GREEN |
| Operating Income | -€25.7M | GREEN |
| Net Income | -€27.9M | GREEN |
| EBITDA | -€16.5M | GREEN |
| Noncontrolling Interest | €204,000 | GREEN |
| Income Tax Expense | €657,000 | GREEN |
| Pre-tax Income | -€27.2M | GREEN |
| Interest Expense | €1.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €91.2M | GREEN |
| Current Assets | €37.5M | GREEN |
| Current Liabilities | €26.7M | GREEN |
| Total Liabilities | €60.9M | GREEN |
| Total Equity | €30.3M | GREEN |
| Cash & Equivalents | €16.1M | GREEN |
| Short-term Debt | €3.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€18.4M | GREEN |
| Capital Expenditures | €3.1M | GREEN |
| Investing Cash Flow | -€3.1M | GREEN |
| Depreciation & Amortization | €9.2M | GREEN |
| Free Cash Flow | -€21.6M | GREEN |
| Financing Cash Flow | -€6.9M | GREEN |
Sections in this filing
Business / Consolidation
* Still registered as Titan 128.VVG GmbH (renamed after balance sheet date)