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KPIsSections2
| Revenue — GREEN | €71.2M |
|---|---|
| Net income — GREEN | -€142.4M |
| Net margin — GREEN | -200.0% |
| Operating margin — GREEN | -241.7% |
Red flags1 red1 orange
Liquidity2
RED
Net margin -200.0%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.11
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €71.2M | GREEN |
| Operating Margin | -241.7% | GREEN |
| Net Margin | -200.0% | GREEN |
| Operating Income | -€172.1M | GREEN |
| Net Income | -€142.4M | GREEN |
| EBITDA | -€171.4M | GREEN |
| Income Tax Expense | -€38.1M | GREEN |
| Pre-tax Income | -€180.5M | GREEN |
| EPS Diluted | €-7.08 | GREEN |
| Interest Expense | €8.4M | GREEN |
| Selling General & Admin Exp | €9.1M | GREEN |
| Interest and Investment Income | €37,000 | GREEN |
| Other Non Operating Income (Expenses) | -€81,000 | GREEN |
| Basic EPS | -€7.08 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €1.09B | GREEN |
| Current Assets | €4.2M | GREEN |
| Current Liabilities | €38.0M | GREEN |
| Total Liabilities | €377.7M | GREEN |
| Total Equity | €709.9M | GREEN |
| Cash & Equivalents | €202,000 | GREEN |
| Long-term Debt | €333.6M | GREEN |
| Short-term Debt | €11.0M | GREEN |
| Trade Receivables | €4.0M | GREEN |
| Trade Payables | €27.0M | GREEN |
| Gross Property, Plant & Equipment | €3.8M | GREEN |
| Other Intangibles | €32,000 | GREEN |
| Other Long-Term Assets | €12.1M | GREEN |
| Other Non-Current Liabilities | €4.5M | GREEN |
| Common Stock | €74.2M | GREEN |
| Additional Paid In Capital | €915.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €41.6M | GREEN |
| Investing Cash Flow | €14.6M | GREEN |
| Depreciation & Amortization | €638,000 | GREEN |
| Financing Cash Flow | -€53.2M | GREEN |
| Net Income (starting point for CFO) | €192.2M | GREEN |
| Change in Income Taxes | €15,000 | GREEN |
| Long Term Debt Issued | €10.0M | GREEN |
| Long Term Debt Repaid | €28.2M | GREEN |
| Common Dividends Paid | €34.8M | GREEN |
| Net Change in Cash | €3.0M | GREEN |
Sections in this filing
Notes (other)
• Level 2: valuation of assets or liabilities based on (external) observable information; Movement in the provision for impairment of doubtful debts was as follows: The accounting principles applied to the valuation of assets and