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KPIsSections2
| Revenue — GREEN | €102.4M |
|---|---|
| Net income — GREEN | -€119.2M |
| Net margin — GREEN | -116.3% |
| Operating margin — GREEN | -101.4% |
Red flags3 red1 orange
Liquidity4
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -116.3%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.3 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
ORANGE
Accumulated deficit / equity 101%
accumulated_deficit_highAccumulated deficit exceeds equity book value — balance sheet technically impaired.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €102.4M | GREEN |
| Operating Margin | -101.4% | GREEN |
| Net Margin | -116.3% | GREEN |
| Operating Income | -€103.9M | GREEN |
| Net Income | -€119.2M | GREEN |
| EBITDA | -€95.7M | GREEN |
| Income Tax Expense | €14.5M | GREEN |
| Pre-tax Income | -€105.7M | GREEN |
| EPS Diluted | €-2.01 | GREEN |
| Interest Expense | €932,000 | GREEN |
| Other Operating Expense/(Income) | €25.7M | GREEN |
| Net Interest Exp | -€932,000 | GREEN |
| Basic EPS | -€2.01 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €319.8M | GREEN |
| Current Assets | €228.5M | GREEN |
| Current Liabilities | €125.7M | GREEN |
| Total Liabilities | €141.5M | GREEN |
| Total Equity | €179.8M | GREEN |
| Noncontrolling Interest | -€1.5M | GREEN |
| Retained Earnings | -€181.3M | GREEN |
| Cash & Equivalents | €27.9M | GREEN |
| Short-term Debt | €1.3M | GREEN |
| Deferred Revenue (Current) | €18.9M | GREEN |
| Trade Receivables | €19.3M | GREEN |
| Inventory | €106.5M | GREEN |
| Other Current Assets | €7.1M | GREEN |
| Gross Property, Plant & Equipment | €22.4M | GREEN |
| Total Intangibles | €49.9M | GREEN |
| Current Portion of Capital Leases | €2.4M | GREEN |
| Other Current Liabilities | €30.6M | GREEN |
| Capital Leases | €14.2M | GREEN |
| Other Non-Current Liabilities | €491,000 | GREEN |
| Common Stock | €640,000 | GREEN |
| Additional Paid In Capital | €337.4M | GREEN |
| Comprehensive Income and Other | €23.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€103.8M | GREEN |
| Capital Expenditures | €15.0M | GREEN |
| Investing Cash Flow | -€20.1M | GREEN |
| Depreciation & Amortization | €8.1M | GREEN |
| Free Cash Flow | -€118.8M | GREEN |
| Financing Cash Flow | €56.6M | GREEN |
| Change in Inventories | -€59.1M | GREEN |
| Cash Acquisitions | €2.4M | GREEN |
| Sale (Purchase) of Investments | €601,000 | GREEN |
| Long Term Debt Issued | €55.0M | GREEN |
| Long Term Debt Repaid | €20.0M | GREEN |
| Foreign Exchange Rate Effect | -€1,000 | GREEN |
| Cash Interest Paid | €1.3M | GREEN |
Sections in this filing
IFRS Compliance
The financial statements were signed and authorised for issuance by the Supervisory Board and Management The consolidated financial statements of the Group have been prepared in accordance with International