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KPIsSections9
| Revenue — GREEN | €176.9M | -7.5% YoY |
|---|---|---|
| Net income — GREEN | €88.6M | -17.6% YoY |
| Net margin — GREEN | 50.1% | |
| Operating margin — GREEN | 89.1% |
Red flags1 red1 orange
Liquidity2
ORANGE
Current ratio 0.55
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.8 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €176.9M | GREEN |
| Operating Margin | 89.1% | GREEN |
| Net Margin | 50.1% | GREEN |
| Operating Income | €157.6M | GREEN |
| Net Income | €88.6M | GREEN |
| EBITDA | €201.3M | GREEN |
| Income Tax Expense | €31.5M | GREEN |
| Pre-tax Income | €120.1M | GREEN |
| Interest Expense | €38.1M | GREEN |
| Other Operating Expense/(Income) | €17.0M | GREEN |
| Interest and Investment Income | €625,000 | GREEN |
| Net Interest Exp | -€37.5M | GREEN |
| Other Non Operating Income (Expenses) | €33.5M | GREEN |
| Earnings from Continuing Operations | €88.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €1.97B | GREEN |
| Current Assets | €161.8M | GREEN |
| Current Liabilities | €293.3M | GREEN |
| Total Liabilities | €1.35B | GREEN |
| Total Equity | €617.8M | GREEN |
| Noncontrolling Interest | €4.0M | GREEN |
| Cash & Equivalents | €54.3M | GREEN |
| Trade Receivables | €70.5M | GREEN |
| Trade Payables | €139.3M | GREEN |
| Short Term Investments | €82,000 | GREEN |
| Gross Property, Plant & Equipment | €1.53B | GREEN |
| Total Intangibles | €326,000 | GREEN |
| Current Portion of Capital Leases | €16.8M | GREEN |
| Capital Leases | €138.7M | GREEN |
| Common Stock | €1.3M | GREEN |
| Additional Paid In Capital | €309.7M | GREEN |
| Comprehensive Income and Other | -€254,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €115.3M | GREEN |
| Capital Expenditures | €187.4M | GREEN |
| Investing Cash Flow | -€187.4M | GREEN |
| Depreciation & Amortization | €43.7M | GREEN |
| Free Cash Flow | -€72.1M | GREEN |
| Financing Cash Flow | €49.1M | GREEN |
| Change in Income Taxes | €624,000 | GREEN |
| Change in Other Net Operating Assets | -€28.9M | GREEN |
| Long Term Debt Issued | €155.3M | GREEN |
| Long Term Debt Repaid | €56.6M | GREEN |
| Net Change in Cash | -€22.9M | GREEN |
| Cash Interest Paid | €37.1M | GREEN |
Sections in this filing
Capital management
Una vez cubiertas las atenci ones previstas por la L ey o los est atutos, sólo p ueden repartirse dividendos