Filings/AMUND/ANNUAL

Source document

ESEF
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KPIsSections1
Headline metrics
Revenue — GREEN€31.4M
Net income — GREEN-€579,000
Net margin — GREEN-1.8%
Operating margin — GREEN2.6%
Income Statement
Income Statement
MetricValueFlag
Revenue€31.4MGREEN
Operating Margin2.6%GREEN
Net Margin-1.8%GREEN
Operating Income€816,000GREEN
Net Income-€579,000GREEN
Noncontrolling Interest€2.1MGREEN
Income Tax Expense€247,000GREEN
Pre-tax Income-€24,000GREEN
Interest Expense€854,000GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€40.4MGREEN
Current Assets€12.7MGREEN
Current Liabilities€15.4MGREEN
Total Liabilities€26.1MGREEN
Total Equity€12.2MGREEN
Retained Earnings€4.0MGREEN
Cash & Equivalents€5.3MGREEN
Long-term Debt€5.9MGREEN
Short-term Debt€6.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€4.7MGREEN
Capital Expenditures€52,000GREEN
Investing Cash Flow-€4.3MGREEN
Free Cash Flow€4.6MGREEN
Financing Cash Flow-€770,000GREEN

Sections in this filing

Accounting Policies

Depreciation is charged on a straight-line basis over the estimated useful lives from the time the assets