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KPIs
| Net income — GREEN | -€38.9M |
|---|
Red flags1 red2 orange
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
ORANGE
Current ratio 0.04
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
ORANGE
Cash runway ~2.3 years
cash_runway_mediumCash runway is 2–3 years — worth monitoring vs growth plans.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | €2.9M | GREEN |
| Net Income | -€38.9M | GREEN |
| Income Tax Expense | €0 | GREEN |
| Pre-tax Income | -€38.9M | GREEN |
| EPS Diluted | €-5.68 | GREEN |
| Interest Expense | €41.8M | GREEN |
| Selling General & Admin Exp | €1.7M | GREEN |
| Interest and Investment Income | €4.6M | GREEN |
| Income/(Loss) from Affiliates | -€52,000 | GREEN |
| Other Non Operating Income (Expenses) | €192,000 | GREEN |
| Basic EPS | -€5.68 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €5.8M | GREEN |
| Current Assets | €5.8M | GREEN |
| Current Liabilities | €134.8M | GREEN |
| Total Liabilities | €134.8M | GREEN |
| Total Equity | -€129.0M | GREEN |
| Retained Earnings | -€433.8M | GREEN |
| Cash & Equivalents | €5.7M | GREEN |
| Other Current Liabilities | €472,000 | GREEN |
| Common Stock | €6.9M | GREEN |
| Additional Paid In Capital | €282.6M | GREEN |
| Comprehensive Income and Other | €0 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€2.4M | GREEN |
| Investing Cash Flow | €398,000 | GREEN |
| Financing Cash Flow | €0 | GREEN |
| Net Income (starting point for CFO) | -€1.6M | GREEN |
| Change in Accounts Receivable | €8,000 | GREEN |
| Change in Accounts Payable | €13,000 | GREEN |
| Change in Other Net Operating Assets | -€53,000 | GREEN |
| Foreign Exchange Rate Effect | -€18,000 | GREEN |
| Cash Interest Paid | €950,000 | GREEN |