Filings/LVIDE/ANNUAL

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ESEF
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KPIsSections4
Headline metrics
Revenue — GREEN€0
Net income — GREEN-€1.8M
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.16current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.1 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Revenue€0GREEN
Operating Income-€1.8MGREEN
Net Income-€1.8MGREEN
Income Tax Expense€0GREEN
Pre-tax Income-€1.8MGREEN
Interest Expense€50,643GREEN
Selling General & Admin Exp€1.8MGREEN
Net Interest Exp-€50,643GREEN
Basic EPS-€0.25GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€193,376GREEN
Current Assets€192,523GREEN
Current Liabilities€1.2MGREEN
Total Liabilities€1.2MGREEN
Total Equity-€985,068GREEN
Cash & Equivalents€182,389GREEN
Short-term Debt€457,400GREEN
Trade Receivables€10,134GREEN
Trade Payables€221,044GREEN
Gross Property, Plant & Equipment€853GREEN
Common Stock€4.4MGREEN
Additional Paid In Capital€72.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€1.2MGREEN
Capital Expenditures€1,003GREEN
Investing Cash Flow-€1,003GREEN
Free Cash Flow-€1.2MGREEN
Financing Cash Flow€997,500GREEN
Asset Writedown & Restructuring Costs€500,000GREEN
Long Term Debt Issued€0GREEN
Long Term Debt Repaid€0GREEN
Issuance of Common Stock€997,500GREEN
Net Change in Cash-€229,325GREEN
Cash Interest Paid€9,148GREEN

Sections in this filing

Financial Statements

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