Filings/NAI/ANNUAL

Source document

ESEF
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KPIsSections7
Headline metrics
Revenue — GREEN€4.6M
Net income — GREEN-€4.9M
Net margin — GREEN-107.0%
Operating margin — GREEN-105.2%
Red flags1 red
Liquidity1
RED
Net margin -107.0%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
Revenue€4.6MGREEN
Operating Margin-105.2%GREEN
Net Margin-107.0%GREEN
Operating Income-€4.8MGREEN
Net Income-€4.9MGREEN
Income Tax Expense-€605,000GREEN
Pre-tax Income-€5.4MGREEN
EPS Diluted€-0.97GREEN
Interest Expense€578,000GREEN
Other Operating Expense/(Income)€852,000GREEN
Net Interest Exp-€578,000GREEN
Basic EPS-€0.97GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€84.5MGREEN
Current Assets€6.3MGREEN
Current Liabilities€4.7MGREEN
Total Liabilities€40.2MGREEN
Total Equity€43.4MGREEN
Noncontrolling Interest€840,000GREEN
Retained Earnings-€6.0MGREEN
Cash & Equivalents€5.5MGREEN
Long-term Debt€35.4MGREEN
Trade Receivables€516,000GREEN
Gross Property, Plant & Equipment€6,000GREEN
Other Current Liabilities€1.5MGREEN
Common Stock€247,000GREEN
Additional Paid In Capital€49.8MGREEN
Comprehensive Income and Other-€610,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€1.1MGREEN
Capital Expenditures€1,000GREEN
Investing Cash Flow-€5.7MGREEN
Free Cash Flow€1.1MGREEN
Financing Cash Flow€10.1MGREEN
Change in Accounts Payable-€61,000GREEN
Long Term Debt Issued€33.8MGREEN
Foreign Exchange Rate Effect-€39,000GREEN
Cash Interest Paid€816,000GREEN

Sections in this filing

Key management

Remuneration of Managing Directors and Supervisory Directors