Filings/NAI/ANNUAL

Source document

ESEF
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KPIsSections6
Headline metrics
Revenue — GREEN€11.1M
Net income — GREEN€2.6M
Net margin — GREEN23.8%
Operating margin — GREEN84.7%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.63current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
Revenue€11.1MGREEN
Operating Margin84.7%GREEN
Net Margin23.8%GREEN
Operating Income€9.4MGREEN
Net Income€2.6MGREEN
Income Tax Expense€1.6MGREEN
Pre-tax Income€6.8MGREEN
EPS Diluted€0.51GREEN
Interest Expense€2.6MGREEN
Other Operating Expense/(Income)-€276,000GREEN
Net Interest Exp-€2.6MGREEN
Basic EPS€0.51GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€136.3MGREEN
Current Assets€7.3MGREEN
Current Liabilities€11.5MGREEN
Total Liabilities€81.6MGREEN
Total Equity€46.0MGREEN
Noncontrolling Interest€8.8MGREEN
Retained Earnings-€6.0MGREEN
Cash & Equivalents€5.1MGREEN
Long-term Debt€63.7MGREEN
Short-term Debt€408,000GREEN
Trade Receivables€769,000GREEN
Gross Property, Plant & Equipment€3,000GREEN
Other Current Liabilities€4.8MGREEN
Common Stock€247,000GREEN
Additional Paid In Capital€49.2MGREEN
Comprehensive Income and Other€1.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€3.1MGREEN
Capital Expenditures€1,000GREEN
Investing Cash Flow-€1.3MGREEN
Free Cash Flow€3.1MGREEN
Financing Cash Flow-€2.2MGREEN
Change in Accounts Payable€518,000GREEN
Long Term Debt Issued€530,000GREEN
Long Term Debt Repaid€261,000GREEN
Common Dividends Paid€2.0MGREEN
Foreign Exchange Rate Effect-€12,000GREEN
Cash Interest Paid€2.6MGREEN

Sections in this filing

Key management

Remuneration of Managing Directors and Supervisory Directors