Source document
Loading document…
KPIsSections12
| Revenue — GREEN | €1.2M | -8.0% YoY |
|---|---|---|
| Net income — GREEN | -€3.0M | |
| Net margin — GREEN | -244.6% | |
| Operating margin — GREEN | -240.3% |
Red flags3 red
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -244.6%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.6 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €1.2M | GREEN |
| Operating Margin | -240.3% | GREEN |
| Net Margin | -244.6% | GREEN |
| Operating Income | -€3.0M | GREEN |
| Net Income | -€3.0M | GREEN |
| Income Tax Expense | €0 | GREEN |
| Pre-tax Income | -€3.0M | GREEN |
| Interest Expense | €53,000 | GREEN |
| Depreciation & Amort (Supplemental) | €30,000 | GREEN |
| Other Operating Expense/(Income) | €96,000 | GREEN |
| Interest and Investment Income | €38,000 | GREEN |
| Other Non Operating Income (Expenses) | €4,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €4.0M | GREEN |
| Current Assets | €2.8M | GREEN |
| Current Liabilities | €1.4M | GREEN |
| Total Liabilities | €1.5M | GREEN |
| Total Equity | €2.4M | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Cash & Equivalents | €1.5M | GREEN |
| Short-term Debt | €164,000 | GREEN |
| Trade Receivables | €30,000 | GREEN |
| Other Current Assets | €807,000 | GREEN |
| Gross Property, Plant & Equipment | €105,000 | GREEN |
| Other Intangibles | €272,000 | GREEN |
| Other Current Liabilities | €190,000 | GREEN |
| Other Non-Current Liabilities | €0 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€2.3M | GREEN |
| Capital Expenditures | €271,000 | GREEN |
| Investing Cash Flow | -€304,000 | GREEN |
| Free Cash Flow | -€2.6M | GREEN |
| Financing Cash Flow | €2.5M | GREEN |
| Change in Other Net Operating Assets | €54,000 | GREEN |
| Foreign Exchange Rate Effect | -€10,000 | GREEN |
| Misc. Cash Flow Adjustments | -€198,000 | GREEN |
| Net Change in Cash | -€111,000 | GREEN |
Sections in this filing
Business / Consolidation
1. Forma, 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 il Euronext Growth Milan – Segmento EXM gestito da Borsa Italiana. La Società ha sede legale in Milano (MI). Gruppo Industrie Riunite S.r.l. detiene il controllo della Società e ne esercita il coordinamento e la direzione ai sensi dell’art. 2497 del Codice Civile. Il titolo EEMS è quotato sull’ Euronext Milan (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 24 aprile 2024.