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KPIsSections5
| Revenue — GREEN | €3.0M |
|---|---|
| Net income — GREEN | -€13.5M |
| Net margin — GREEN | -453.5% |
| Operating margin — GREEN | -443.0% |
Red flags1 red1 orange
Liquidity2
RED
Net margin -453.5%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.81
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €3.0M | GREEN |
| Operating Margin | -443.0% | GREEN |
| Net Margin | -453.5% | GREEN |
| Operating Income | -€13.2M | GREEN |
| Net Income | -€13.5M | GREEN |
| EBITDA | -€13.0M | GREEN |
| Income Tax Expense | -€1.5M | GREEN |
| Pre-tax Income | -€15.0M | GREEN |
| EPS Diluted | €0.00 | GREEN |
| Interest Expense | €1.9M | GREEN |
| Other Operating Expense/(Income) | €2.0M | GREEN |
| Interest and Investment Income | €90,045.8 | GREEN |
| Net Interest Exp | -€1.9M | GREEN |
| Income/(Loss) from Affiliates | €0 | GREEN |
| Currency Exchange Gains (Loss) | €9.09 | GREEN |
| Other Non Operating Income (Expenses) | €263,778.54 | GREEN |
| Earnings from Continuing Operations | -€13.5M | GREEN |
| Earnings of Discontinued Ops | €0 | GREEN |
| Basic EPS | €0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €39.4M | GREEN |
| Current Assets | €12.3M | GREEN |
| Current Liabilities | €15.1M | GREEN |
| Total Liabilities | €41.6M | GREEN |
| Total Equity | -€2.9M | GREEN |
| Noncontrolling Interest | €753,480.04 | GREEN |
| Retained Earnings | -€13.5M | GREEN |
| Cash & Equivalents | €139,903.8 | GREEN |
| Long-term Debt | €18.3M | GREEN |
| Short-term Debt | €280,983.32 | GREEN |
| Trade Receivables | €2.9M | GREEN |
| Trade Payables | €1.8M | GREEN |
| Short Term Investments | €495,838.3 | GREEN |
| Inventory | €8.4M | GREEN |
| Other Current Assets | €244,667.37 | GREEN |
| Gross Property, Plant & Equipment | €3.5M | GREEN |
| Other Intangibles | €2.6M | GREEN |
| Other Current Liabilities | €5.4M | GREEN |
| Other Non-Current Liabilities | €1.2M | GREEN |
| Common Stock | €16.0M | GREEN |
| Additional Paid In Capital | €8.7M | GREEN |
| Treasury Stock | €0 | GREEN |
| Comprehensive Income and Other | €9.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €439,414.68 | GREEN |
| Investing Cash Flow | -€4,071.2 | GREEN |
| Depreciation & Amortization | €153,830.32 | GREEN |
| Free Cash Flow | €435,343.48 | GREEN |
| Financing Cash Flow | -€432,927.3 | GREEN |
| Change in Inventories | -€108,836.79 | GREEN |
| Divestitures | €0 | GREEN |
| Sale (Purchase) of Investments | €0 | GREEN |
| Issuance of Common Stock | €0 | GREEN |
| Net Change in Cash | €2,416.18 | GREEN |
| Cash Interest Paid | €583,593.25 | GREEN |
Sections in this filing
IFRS Compliance
De acuerdo con lo establecido por las Normas Internacionales de Información Financiera