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KPIsSections2
| Revenue — GREEN | €838.0M |
|---|---|
| Gross margin — GREEN | 42.1% |
| Net income — GREEN | -€178.4M |
| Net margin — GREEN | -21.3% |
| Operating margin — GREEN | -21.3% |
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -21.3%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
ORANGE
Accumulated deficit / equity 786%
accumulated_deficit_highAccumulated deficit exceeds equity book value — balance sheet technically impaired.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €838.0M | GREEN |
| Gross Margin | 42.1% | GREEN |
| Operating Margin | -21.3% | GREEN |
| Net Margin | -21.3% | GREEN |
| Gross Profit | €352.9M | GREEN |
| Operating Income | -€178.5M | GREEN |
| Net Income | -€178.4M | GREEN |
| Income Tax Expense | €13.9M | GREEN |
| Pre-tax Income | -€167.6M | GREEN |
| EPS Diluted | €-0.80 | GREEN |
| Interest Expense | €21.7M | GREEN |
| Cost Of Revenue | €485.1M | GREEN |
| Selling General & Admin Exp | €183.8M | GREEN |
| Amort of Goodwill and Intangibles | €54.7M | GREEN |
| Interest and Investment Income | €15.9M | GREEN |
| Earnings from Continuing Operations | -€179.9M | GREEN |
| Earnings of Discontinued Ops | -€1.6M | GREEN |
| Basic EPS | -€0.8 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €862.0M | GREEN |
| Current Assets | €577.8M | GREEN |
| Current Liabilities | €316.8M | GREEN |
| Total Liabilities | €566.3M | GREEN |
| Total Equity | €295.4M | GREEN |
| Noncontrolling Interest | €300,000 | GREEN |
| Retained Earnings | -€2.32B | GREEN |
| Cash & Equivalents | €225.9M | GREEN |
| Short-term Debt | €11.9M | GREEN |
| Trade Receivables | €38.6M | GREEN |
| Trade Payables | €189.0M | GREEN |
| Short Term Investments | €19.2M | GREEN |
| Inventory | €110.5M | GREEN |
| Other Current Assets | €20.0M | GREEN |
| Gross Property, Plant & Equipment | €57.4M | GREEN |
| Goodwill | €56.1M | GREEN |
| Other Intangibles | €79.4M | GREEN |
| Current Portion of Capital Leases | €18.1M | GREEN |
| Other Current Liabilities | €54.9M | GREEN |
| Capital Leases | €43.6M | GREEN |
| Other Non-Current Liabilities | €37.1M | GREEN |
| Common Stock | €2.2M | GREEN |
| Additional Paid In Capital | €303.6M | GREEN |
| Treasury Stock | €7.5M | GREEN |
| Comprehensive Income and Other | €11.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€47.5M | GREEN |
| Capital Expenditures | €4.6M | GREEN |
| Investing Cash Flow | €48.9M | GREEN |
| Free Cash Flow | -€52.1M | GREEN |
| Financing Cash Flow | -€99.5M | GREEN |
| Net Income (starting point for CFO) | -€67.6M | GREEN |
| Asset Writedown & Restructuring Costs | -€1.5M | GREEN |
| Change in Accounts Receivable | -€1.8M | GREEN |
| Change in Inventories | €54.5M | GREEN |
| Change in Accounts Payable | -€13.7M | GREEN |
| Change in Other Net Operating Assets | -€2.0M | GREEN |
| Sale of Property, Plant, and Equipment | €300,000 | GREEN |
| Divestitures | €0 | GREEN |
| Sale (Purchase) of Investments | -€75.0M | GREEN |
| Long Term Debt Issued | €44.0M | GREEN |
| Long Term Debt Repaid | €48.5M | GREEN |
| Foreign Exchange Rate Effect | €500,000 | GREEN |
| Cash Interest Paid | €5.0M | GREEN |
Sections in this filing
Market Risk
Liquidity risk. Liquidity risk is the risk that an entity will encounter Market risk. Market risk is the risk that the fair value of future cash Credit risk. Credit risk is the risk that counterparty will not meet