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KPIsSections16
| Revenue — GREEN | €536.3M |
|---|---|
| Gross margin — GREEN | 83.9% |
| Net income — GREEN | -€102.7M |
| Net margin — GREEN | -19.2% |
| Operating margin — GREEN | -18.2% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -19.2%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €536.3M | GREEN |
| Gross Margin | 83.9% | GREEN |
| Operating Margin | -18.2% | GREEN |
| Net Margin | -19.2% | GREEN |
| Gross Profit | €449.7M | GREEN |
| Operating Income | -€97.6M | GREEN |
| Net Income | -€102.7M | GREEN |
| EBITDA | -€40.9M | GREEN |
| Income Tax Expense | €7.9M | GREEN |
| Pre-tax Income | -€94.8M | GREEN |
| EPS Diluted | €-0.80 | GREEN |
| Cost Of Revenue | €86.6M | GREEN |
| Net Interest Exp | €2.8M | GREEN |
| Basic EPS | -€0.8 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €807.5M | GREEN |
| Current Assets | €476.1M | GREEN |
| Current Liabilities | €297.6M | GREEN |
| Total Liabilities | €607.9M | GREEN |
| Total Equity | €199.6M | GREEN |
| Cash & Equivalents | €132.7M | GREEN |
| Trade Receivables | €65.7M | GREEN |
| Inventory | €14.7M | GREEN |
| Gross Property, Plant & Equipment | €21.6M | GREEN |
| Goodwill | €192.3M | GREEN |
| Other Intangibles | €42.9M | GREEN |
| Accrued Expenses | €71.7M | GREEN |
| Current Portion of Capital Leases | €11.1M | GREEN |
| Capital Leases | €26.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€31.4M | GREEN |
| Capital Expenditures | €4.9M | GREEN |
| Investing Cash Flow | -€30.8M | GREEN |
| Depreciation & Amortization | €56.7M | GREEN |
| Free Cash Flow | -€36.3M | GREEN |
| Financing Cash Flow | -€10.3M | GREEN |
| Asset Writedown & Restructuring Costs | -€2.5M | GREEN |
| Change in Inventories | €5.1M | GREEN |
| Change in Income Taxes | €5.1M | GREEN |
| Change in Other Net Operating Assets | -€69,000 | GREEN |
| Issuance of Common Stock | €4.1M | GREEN |
| Repurchase of Common Stock | €0 | GREEN |
| Foreign Exchange Rate Effect | -€591,000 | GREEN |
| Cash Interest Paid | €1.2M | GREEN |
Sections in this filing
Business / Consolidation
Basis of consolidation The consolidated financial statements include the financial statements of the company and entities controlled either directly, or indirectly, by the company. Control is achieved when the parent is exposed to, or has rights to, variable returns from its involvement with the investee and has the ability to affect those returns through its power over the investee. Where necessary, adjustments are made to the financial statements of subsidiaries to bring their accounting policies in line with the group. All intercompany transactions and balances, including unrealized gains and losses, arising from transactions between group companies, are eliminated.