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KPIsSections2
| Revenue — GREEN | €40.1M | +2.5% YoY |
|---|---|---|
| Gross margin — GREEN | 51.8% | |
| Net income — GREEN | -€678,000 | -205.6% YoY |
| Net margin — GREEN | -1.7% | |
| Operating margin — GREEN | 2.1% |
Red flags1 orange
Liquidity1
ORANGE
Accumulated deficit / equity 351%
accumulated_deficit_highAccumulated deficit exceeds equity book value — balance sheet technically impaired.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €40.1M | GREEN |
| Gross Margin | 51.8% | GREEN |
| Operating Margin | 2.1% | GREEN |
| Net Margin | -1.7% | GREEN |
| Gross Profit | €20.8M | GREEN |
| Operating Income | €827,000 | GREEN |
| Net Income | -€678,000 | GREEN |
| Income Tax Expense | €126,000 | GREEN |
| Pre-tax Income | -€568,000 | GREEN |
| EPS Diluted | €-0.05 | GREEN |
| Interest Expense | €1.9M | GREEN |
| Cost Of Revenue | €19.3M | GREEN |
| Depreciation & Amort (Supplemental) | €1.1M | GREEN |
| Other Operating Expense/(Income) | €6.0M | GREEN |
| Interest and Investment Income | €479,000 | GREEN |
| Net Interest Exp | -€1.4M | GREEN |
| Basic EPS | -€0.05 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €35.0M | GREEN |
| Current Assets | €15.6M | GREEN |
| Current Liabilities | €7.3M | GREEN |
| Total Liabilities | €30.0M | GREEN |
| Total Equity | €5.0M | GREEN |
| Noncontrolling Interest | -€15,000 | GREEN |
| Retained Earnings | -€17.5M | GREEN |
| Cash & Equivalents | €2.1M | GREEN |
| Long-term Debt | €19.1M | GREEN |
| Short-term Debt | €2.2M | GREEN |
| Trade Receivables | €2.6M | GREEN |
| Trade Payables | €3.4M | GREEN |
| Inventory | €10.8M | GREEN |
| Gross Property, Plant & Equipment | €1.5M | GREEN |
| Total Intangibles | €13.8M | GREEN |
| Current Portion of Capital Leases | €1.8M | GREEN |
| Capital Leases | €2.5M | GREEN |
| Common Stock | €1.5M | GREEN |
| Additional Paid In Capital | €20.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €3.0M | GREEN |
| Capital Expenditures | €240,000 | GREEN |
| Investing Cash Flow | -€129,000 | GREEN |
| Free Cash Flow | €2.8M | GREEN |
| Financing Cash Flow | -€873,000 | GREEN |
| Net Income (starting point for CFO) | €5.1M | GREEN |
| Change in Inventories | €1.3M | GREEN |
| Sale of Property, Plant, and Equipment | €15,000 | GREEN |
| Cash Acquisitions | -€96,000 | GREEN |
| Long Term Debt Issued | €4.8M | GREEN |
| Long Term Debt Repaid | €3.7M | GREEN |
| Net Change in Cash | €2.0M | GREEN |
| Cash Interest Paid | €1.2M | GREEN |
Sections in this filing
Notes (other)
28 E arnings before intere st, tax, depr eciation and a mortisatio n 21 Financ ial i nst rum ents – fair values and risk management