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KPIsSections4
| Revenue — GREEN | €24.0M |
|---|---|
| Net income — GREEN | -€372,000 |
| Net margin — GREEN | -1.5% |
| Operating margin — GREEN | 17.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €24.0M | GREEN |
| Operating Margin | 17.6% | GREEN |
| Net Margin | -1.5% | GREEN |
| Operating Income | €4.2M | GREEN |
| Net Income | -€372,000 | GREEN |
| EBITDA | €4.5M | GREEN |
| Income Tax Expense | €667,000 | GREEN |
| Pre-tax Income | €370,000 | GREEN |
| EPS Diluted | €-0.03 | GREEN |
| Interest Expense | €678,000 | GREEN |
| Other Operating Expense/(Income) | €274,000 | GREEN |
| Interest and Investment Income | €13,000 | GREEN |
| Other Non Operating Income (Expenses) | €2.5M | GREEN |
| Earnings from Continuing Operations | -€297,000 | GREEN |
| Earnings of Discontinued Ops | -€75,000 | GREEN |
| Basic EPS | -€0.028 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €24.2M | GREEN |
| Current Assets | €11.8M | GREEN |
| Current Liabilities | €10.3M | GREEN |
| Total Liabilities | €14.8M | GREEN |
| Total Equity | €9.4M | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Cash & Equivalents | €2.6M | GREEN |
| Deferred Revenue (Current) | €1.7M | GREEN |
| Trade Receivables | €6.6M | GREEN |
| Other Current Assets | €2.6M | GREEN |
| Gross Property, Plant & Equipment | €718,000 | GREEN |
| Goodwill | €8.2M | GREEN |
| Total Intangibles | €8.4M | GREEN |
| Other Long-Term Assets | €12,000 | GREEN |
| Other Current Liabilities | €3.6M | GREEN |
| Common Stock | €3.5M | GREEN |
| Additional Paid In Capital | €18.4M | GREEN |
| Treasury Stock | €871,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €2.2M | GREEN |
| Investing Cash Flow | -€644,000 | GREEN |
| Depreciation & Amortization | €278,000 | GREEN |
| Free Cash Flow | €1.6M | GREEN |
| Financing Cash Flow | -€1.1M | GREEN |
| Net Income (starting point for CFO) | €4.6M | GREEN |
| Asset Writedown & Restructuring Costs | €0 | GREEN |
| Net Cash From Discontinued Ops | -€998,000 | GREEN |
| Change in Accounts Receivable | -€1.3M | GREEN |
| Change in Accounts Payable | €717,000 | GREEN |
| Long Term Debt Issued | €327,000 | GREEN |
| Long Term Debt Repaid | €1.5M | GREEN |
| Net Change in Cash | €465,000 | GREEN |
Sections in this filing
Market Risk
Tipologia di rischi finanziari ed eventuali attività di copertura connesse