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KPIsSections9
| Revenue — GREEN | €87.2M |
|---|---|
| Net income — GREEN | -€1.6M |
| Net margin — GREEN | -1.8% |
| Operating margin — GREEN | -0.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €87.2M | GREEN |
| Operating Margin | -0.3% | GREEN |
| Net Margin | -1.8% | GREEN |
| Operating Income | -€281,000 | GREEN |
| Net Income | -€1.6M | GREEN |
| EBITDA | €3.5M | GREEN |
| Income Tax Expense | -€24,000 | GREEN |
| Pre-tax Income | -€1.6M | GREEN |
| EPS Diluted | €-0.02 | GREEN |
| Interest Expense | €1.5M | GREEN |
| Other Operating Expense/(Income) | €10.8M | GREEN |
| Interest and Investment Income | €99,000 | GREEN |
| Income/(Loss) from Affiliates | €30,000 | GREEN |
| Other Non Operating Income (Expenses) | €3.3M | GREEN |
| Earnings from Continuing Operations | -€1.6M | GREEN |
| Earnings of Discontinued Ops | €0 | GREEN |
| Basic EPS | -€0.02 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €97.5M | GREEN |
| Current Assets | €60.4M | GREEN |
| Current Liabilities | €44.9M | GREEN |
| Total Liabilities | €61.5M | GREEN |
| Total Equity | €36.1M | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Cash & Equivalents | €27.0M | GREEN |
| Deferred Revenue (Current) | €16.4M | GREEN |
| Trade Receivables | €28.0M | GREEN |
| Inventory | €419,000 | GREEN |
| Gross Property, Plant & Equipment | €31.6M | GREEN |
| Total Intangibles | €625,000 | GREEN |
| Current Portion of Capital Leases | €1.0M | GREEN |
| Other Current Liabilities | €6.3M | GREEN |
| Capital Leases | €2.4M | GREEN |
| Common Stock | €56.5M | GREEN |
| Comprehensive Income and Other | €47.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €7.1M | GREEN |
| Capital Expenditures | €2.8M | GREEN |
| Investing Cash Flow | €3.4M | GREEN |
| Depreciation & Amortization | €3.8M | GREEN |
| Free Cash Flow | €4.3M | GREEN |
| Financing Cash Flow | -€6.2M | GREEN |
| Net Income (starting point for CFO) | €3.4M | GREEN |
| Change in Accounts Payable | €1.9M | GREEN |
| Change in Income Taxes | €139,000 | GREEN |
| Change in Other Net Operating Assets | €675,000 | GREEN |
| Long Term Debt Issued | €843,000 | GREEN |
| Long Term Debt Repaid | €5.8M | GREEN |
| Issuance of Common Stock | €0 | GREEN |
| Foreign Exchange Rate Effect | -€98,000 | GREEN |
| Net Change in Cash | €4.2M | GREEN |
Sections in this filing
Financial Statements
Il bilancio consolidato è predisposto secondo il principio generale del costo storico, con Il presente bilancio consolidato è stato approvato dal Consiglio di Amministrazione della