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KPIsSections3
| Revenue — GREEN | €0 |
|---|---|
| Net income — GREEN | -€904,000 |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €0 | GREEN |
| Operating Income | -€893,000 | GREEN |
| Net Income | -€904,000 | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Income Tax Expense | €0 | GREEN |
| Pre-tax Income | -€904,000 | GREEN |
| EPS Diluted | €-0.01 | GREEN |
| Interest Expense | €11,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €509,000 | GREEN |
| Current Assets | €501,000 | GREEN |
| Current Liabilities | €309,000 | GREEN |
| Total Liabilities | €309,000 | GREEN |
| Total Equity | €200,000 | GREEN |
| Cash & Equivalents | €501,000 | GREEN |
| Long-term Debt | €0 | GREEN |
| Short-term Debt | €91,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€106,000 | GREEN |
| Capital Expenditures | €8,000 | GREEN |
| Investing Cash Flow | -€8,000 | GREEN |
| Free Cash Flow | -€114,000 | GREEN |
| Financing Cash Flow | €590,000 | GREEN |
Sections in this filing
Financial Statements
The consolidated financ ial statements were authorised for issue by the B oard of Directors on 29