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KPIsSections23
| Net income — GREEN | -€199.2M |
|---|
Red flags2 red2 orange
Liquidity4
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.44
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.8 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
ORANGE
Accumulated deficit / equity 496%
accumulated_deficit_highAccumulated deficit exceeds equity book value — balance sheet technically impaired.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | -€175.4M | GREEN |
| Net Income | -€199.2M | GREEN |
| EBITDA | -€23.0M | GREEN |
| Pre-tax Income | -€196.1M | GREEN |
| Interest Expense | €24.8M | GREEN |
| Cost Of Revenue | €14.4M | GREEN |
| Other Operating Expense/(Income) | €13.8M | GREEN |
| Interest and Investment Income | €3.7M | GREEN |
| Income/(Loss) from Affiliates | €460,977 | GREEN |
| Other Non Operating Income (Expenses) | €42.4M | GREEN |
| Basic EPS | -€0.71 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €679.0M | GREEN |
| Current Assets | €130.8M | GREEN |
| Current Liabilities | €299.8M | GREEN |
| Total Liabilities | €638.8M | GREEN |
| Total Equity | €40.2M | GREEN |
| Retained Earnings | -€199.2M | GREEN |
| Cash & Equivalents | €36.4M | GREEN |
| Trade Receivables | €20.3M | GREEN |
| Short Term Investments | €12.1M | GREEN |
| Inventory | €3.1M | GREEN |
| Prepaid Expenses | €1.2M | GREEN |
| Other Current Assets | €12.6M | GREEN |
| Goodwill | €1.8M | GREEN |
| Other Intangibles | €55.1M | GREEN |
| Other Long-Term Assets | €3.4M | GREEN |
| Other Current Liabilities | €79.1M | GREEN |
| Other Non-Current Liabilities | €21.8M | GREEN |
| Common Stock | €15.2M | GREEN |
| Additional Paid In Capital | €226.0M | GREEN |
| Comprehensive Income and Other | -€1.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€46.0M | GREEN |
| Investing Cash Flow | -€33.1M | GREEN |
| Depreciation & Amortization | €152.4M | GREEN |
| Free Cash Flow | -€79.2M | GREEN |
| Financing Cash Flow | €66.9M | GREEN |
| Asset Writedown & Restructuring Costs | €3.9M | GREEN |
| Change in Inventories | €7.5M | GREEN |
| Long Term Debt Issued | €0 | GREEN |
| Long Term Debt Repaid | €207.7M | GREEN |
| Issuance of Common Stock | €197.5M | GREEN |
| Other Financing Activities | -€2.5M | GREEN |
| Net Change in Cash | -€12.3M | GREEN |
| Cash Interest Paid | €19.9M | GREEN |
Sections in this filing
Business / Consolidation
Principi di consolidamento Il bilancio consolidato è stato redatto includendo i bilanci al 30 giugno 2024 delle società del Gruppo inserite nell’area di consolidamento, opportunamente modificati per uniformarli ai criteri di valutazione adottati dalla Società. Il bilancio consolidato è presentato in migliaia di Euro, ove non diversamente specificato; l’Euro è la valuta funzionale della Società e delle società consolidate. I bilanci espressi in valuta funzionale diversa dall’Euro sono convertiti in Euro applicando alle singole poste del conto economico il cambio medio dell’anno o il cambio della data dell’operazione nel caso di operazioni significative non ricorrenti. Gli elementi della situazione patrimoniale-finanziaria sono invece convertiti ai cambi di fine periodo. Le differenze originate dalla conversione in Euro dei bilanci redatti in una valuta differente sono imputate ad una specifica riserva del Conto Economico Complessivo.