Filings/JUVE/DISCLOSURE

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ESEF
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KPIsSections11
Headline metrics
Net income — GREEN-€123.7M
Red flags2 red2 orange
Liquidity4
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.29current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~1.2 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
ORANGE
Accumulated deficit / equity 294%accumulated_deficit_high
Accumulated deficit exceeds equity book value — balance sheet technically impaired.
Income Statement
Income Statement
MetricValueFlag
Operating Income-€99.3MGREEN
Net Income-€123.7MGREEN
EBITDA€74.4MGREEN
Pre-tax Income-€117.3MGREEN
Interest Expense€21.5MGREEN
Cost Of Revenue€12.3MGREEN
Other Operating Expense/(Income)€22.8MGREEN
Interest and Investment Income€3.3MGREEN
Income/(Loss) from Affiliates€157,487GREEN
Other Non Operating Income (Expenses)€40.0MGREEN
Basic EPS-€0.049GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€834.0MGREEN
Current Assets€160.6MGREEN
Current Liabilities€558.7MGREEN
Total Liabilities€791.9MGREEN
Total Equity€42.1MGREEN
Retained Earnings-€123.7MGREEN
Cash & Equivalents€48.7MGREEN
Trade Receivables€23.6MGREEN
Short Term Investments€12.2MGREEN
Inventory€10.6MGREEN
Prepaid Expenses€5.1MGREEN
Other Current Assets€13.4MGREEN
Goodwill€1.8MGREEN
Other Intangibles€52.8MGREEN
Other Long-Term Assets€1.7MGREEN
Other Current Liabilities€73.9MGREEN
Other Non-Current Liabilities€26.5MGREEN
Common Stock€23.4MGREEN
Additional Paid In Capital€161.7MGREEN
Comprehensive Income and Other-€1.5MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€42.3MGREEN
Investing Cash Flow-€127.5MGREEN
Depreciation & Amortization€173.6MGREEN
Free Cash Flow-€169.7MGREEN
Financing Cash Flow€148.1MGREEN
Asset Writedown & Restructuring Costs-€3.1MGREEN
Change in Inventories-€2.7MGREEN
Long Term Debt Issued€70.0MGREEN
Long Term Debt Repaid€23.8MGREEN
Issuance of Common Stock€0GREEN
Other Financing Activities-€1.2MGREEN
Net Change in Cash-€21.6MGREEN
Cash Interest Paid€12.3MGREEN

Sections in this filing

IFRS Compliance

57. Situazioni economico-patrimoniali consolidate pro-forma della Società predisposte su base 2. Principi utilizzati per la predisposizione del bilancio e criteri di valutazione