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KPIsSections9
| Revenue — GREEN | €191.3M |
|---|---|
| Net income — GREEN | €107.5M |
| Net margin — GREEN | 56.2% |
| Operating margin — GREEN | 88.0% |
Red flags1 red1 orange
Liquidity2
ORANGE
Current ratio 0.67
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.3 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €191.3M | GREEN |
| Operating Margin | 88.0% | GREEN |
| Net Margin | 56.2% | GREEN |
| Operating Income | €168.4M | GREEN |
| Net Income | €107.5M | GREEN |
| EBITDA | €199.9M | GREEN |
| Income Tax Expense | €28.2M | GREEN |
| Pre-tax Income | €135.7M | GREEN |
| Interest Expense | €34.2M | GREEN |
| Other Operating Expense/(Income) | €10.6M | GREEN |
| Interest and Investment Income | €1.4M | GREEN |
| Net Interest Exp | -€32.7M | GREEN |
| Currency Exchange Gains (Loss) | €0 | GREEN |
| Other Non Operating Income (Expenses) | €38.7M | GREEN |
| Earnings from Continuing Operations | €107.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €1.65B | GREEN |
| Current Assets | €138.3M | GREEN |
| Current Liabilities | €205.7M | GREEN |
| Total Liabilities | €1.12B | GREEN |
| Total Equity | €524.1M | GREEN |
| Noncontrolling Interest | €1.2M | GREEN |
| Retained Earnings | €0 | GREEN |
| Cash & Equivalents | €77.3M | GREEN |
| Trade Receivables | €60.0M | GREEN |
| Trade Payables | €32.5M | GREEN |
| Short Term Investments | €107,000 | GREEN |
| Gross Property, Plant & Equipment | €1.28B | GREEN |
| Total Intangibles | €343,000 | GREEN |
| Current Portion of Capital Leases | €5.1M | GREEN |
| Capital Leases | €105.7M | GREEN |
| Common Stock | €1.3M | GREEN |
| Additional Paid In Capital | €309.7M | GREEN |
| Treasury Stock | €77.3M | GREEN |
| Comprehensive Income and Other | -€967,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €98.1M | GREEN |
| Capital Expenditures | €328.6M | GREEN |
| Investing Cash Flow | -€328.6M | GREEN |
| Depreciation & Amortization | €31.5M | GREEN |
| Free Cash Flow | -€230.5M | GREEN |
| Financing Cash Flow | €157.2M | GREEN |
| Change in Income Taxes | -€9.8M | GREEN |
| Long Term Debt Issued | €163.5M | GREEN |
| Long Term Debt Repaid | €54.1M | GREEN |
| Net Change in Cash | -€73.4M | GREEN |
| Cash Interest Paid | €34.0M | GREEN |
Sections in this filing
Capital management
Una vez cubiertas las atenciones previstas por la Ley o los estatutos, sólo pueden repartirse dividendos