Filings/LVIDE/ANNUAL

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ESEF
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KPIsSections4
Headline metrics
Revenue — GREEN€0
Net income — GREEN-€218,586
Red flags3 red1 orange
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.01current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.0 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Dilution · capital1
RED
Diluted/Basic EPS gap 25.0%dilution_potential_high
Diluted share count is >15% above basic — large dilutive overhang (options/RSUs).
Income Statement
Income Statement
MetricValueFlag
Revenue€0GREEN
Operating Income-€201,902GREEN
Net Income-€218,586GREEN
Income Tax Expense€0GREEN
Pre-tax Income-€218,586GREEN
EPS Diluted€-0.03GREEN
Interest Expense€16,684GREEN
Selling General & Admin Exp€201,902GREEN
Net Interest Exp-€16,684GREEN
Basic EPS-€0.04GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€2,611GREEN
Current Assets€2,611GREEN
Current Liabilities€326,550GREEN
Total Liabilities€326,550GREEN
Total Equity-€323,939GREEN
Cash & Equivalents€564GREEN
Short-term Debt€219,385GREEN
Trade Receivables€2,047GREEN
Trade Payables€107,165GREEN
Common Stock€2.9MGREEN
Additional Paid In Capital€72.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€148,821GREEN
Investing Cash Flow€0GREEN
Financing Cash Flow€149,385GREEN
Long Term Debt Issued€149,385GREEN
Net Change in Cash€564GREEN
Cash Interest Paid€3,276GREEN

Sections in this filing

Financial Statements

The consolidated financial statements were authorised for issue by the Board of Directors on