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KPIsSections6
| Revenue — GREEN | €649,000 | -47.4% YoY |
|---|---|---|
| Net income — GREEN | -€3.6M | -17.9% YoY |
| Net margin — GREEN | -548.2% | |
| Operating margin — GREEN | -541.3% |
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 -548.2%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.76
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.1 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €649,000 | GREEN |
| Operating Margin | -541.3% | GREEN |
| Net Margin | -548.2% | GREEN |
| Operating Income | -€3.5M | GREEN |
| Net Income | -€3.6M | GREEN |
| Income Tax Expense | €0 | GREEN |
| Pre-tax Income | -€3.6M | GREEN |
| Interest Expense | €44,000 | GREEN |
| Depreciation & Amort (Supplemental) | €43,000 | GREEN |
| Other Operating Expense/(Income) | €809,000 | GREEN |
| Interest and Investment Income | €0 | GREEN |
| Other Non Operating Income (Expenses) | €243,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €1.9M | GREEN |
| Current Assets | €1.2M | GREEN |
| Current Liabilities | €1.5M | GREEN |
| Total Liabilities | €1.7M | GREEN |
| Total Equity | €242,000 | GREEN |
| Cash & Equivalents | €271,000 | GREEN |
| Short-term Debt | €151,000 | GREEN |
| Trade Receivables | €11,000 | GREEN |
| Short Term Investments | €0 | GREEN |
| Other Current Assets | €357,000 | GREEN |
| Gross Property, Plant & Equipment | €7,000 | GREEN |
| Goodwill | €0 | GREEN |
| Other Intangibles | €5,000 | GREEN |
| Other Long-Term Assets | €0 | GREEN |
| Other Current Liabilities | €66,000 | GREEN |
| Other Non-Current Liabilities | €0 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€3.1M | GREEN |
| Capital Expenditures | €0 | GREEN |
| Investing Cash Flow | €4,000 | GREEN |
| Free Cash Flow | -€3.1M | GREEN |
| Financing Cash Flow | €1.9M | GREEN |
| Change in Other Net Operating Assets | €384,000 | GREEN |
| Long Term Debt Issued | €100,000 | GREEN |
| Other Financing Activities | €1.8M | GREEN |
| Misc. Cash Flow Adjustments | €326,000 | GREEN |
| Net Change in Cash | -€1.2M | GREEN |
Sections in this filing
Business / Consolidation
1. Fo rma, struttura e perimetro di riferimento del Bilancio consolidato Informazioni generali EEMS Italia S.p.A. è una società italiana le cui azioni sono quotate presso l’ Euronext Growth Milan – Segmento EXM gestito da Borsa Italiana. La Società ha sede legale in Milano (MI). Ops Holding S.r.l. detiene la maggioranza relativa della Società. Il titolo EEMS è quotato s ull’ Euronext M ilan (EXM) di Borsa Italiana S.p.A. (cod. Reuters EEMS .MI, cod. Bloomberg EEMS IM). Il progetto di Bilancio d’esercizio è stato approvato dal Consiglio di Amministrazione in data 17 ottobre 2025.