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KPIsSections3
| Revenue — GREEN | €6.4M |
|---|---|
| Net income — GREEN | -€9.4M |
| Net margin — GREEN | -147.8% |
| Operating margin — GREEN | -121.0% |
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -147.8%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
ORANGE
Cash runway ~2.7 years
cash_runway_mediumCash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €6.4M | GREEN |
| Operating Margin | -121.0% | GREEN |
| Net Margin | -147.8% | GREEN |
| Operating Income | -€7.7M | GREEN |
| Net Income | -€9.4M | GREEN |
| Income Tax Expense | €252,680 | GREEN |
| Pre-tax Income | -€9.2M | GREEN |
| Interest Expense | €1.5M | GREEN |
| Other Operating Expense/(Income) | €184,917 | GREEN |
| Interest and Investment Income | €40,407 | GREEN |
| Other Non Operating Income (Expenses) | €5,301 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €140.9M | GREEN |
| Current Assets | €6.6M | GREEN |
| Current Liabilities | €2.0M | GREEN |
| Total Liabilities | €64.4M | GREEN |
| Total Equity | €76.5M | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Cash & Equivalents | €5.7M | GREEN |
| Long-term Debt | €62.3M | GREEN |
| Short-term Debt | €489,404 | GREEN |
| Trade Payables | €1.6M | GREEN |
| Short Term Investments | €0 | GREEN |
| Other Intangibles | €39,572 | GREEN |
| Other Long-Term Assets | €2.5M | GREEN |
| Common Stock | €63.3M | GREEN |
| Additional Paid In Capital | €22.9M | GREEN |
| Comprehensive Income and Other | €55,530 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€2.2M | GREEN |
| Investing Cash Flow | -€371,721 | GREEN |
| Free Cash Flow | -€2.5M | GREEN |
| Financing Cash Flow | -€6.8M | GREEN |
| Net Income (starting point for CFO) | -€768,415 | GREEN |
| Asset Writedown & Restructuring Costs | €27,878 | GREEN |
| Change in Accounts Receivable | -€81,984 | GREEN |
| Change in Accounts Payable | -€513,688 | GREEN |
| Long Term Debt Issued | €0 | GREEN |
| Long Term Debt Repaid | €6.8M | GREEN |
| Other Financing Activities | €0 | GREEN |
| Net Change in Cash | -€9.3M | GREEN |
Sections in this filing
IFRS Compliance
Il Bilancio Consolidato al 31 dicembre 2023 di NEXT RE è stato predisposto in conformità agli International Il Consiglio di Amministrazione del 12 marzo 2024 ha autorizzato la pubblicazione del presente bilancio