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KPIsSections6
| Revenue — GREEN | €200.9M |
|---|---|
| Gross margin — GREEN | 10.3% |
| Net income — GREEN | -€7.6M |
| Net margin — GREEN | -3.8% |
| Operating margin — GREEN | -3.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €200.9M | GREEN |
| Gross Margin | 10.3% | GREEN |
| Operating Margin | -3.3% | GREEN |
| Net Margin | -3.8% | GREEN |
| Gross Profit | €20.7M | GREEN |
| Operating Income | -€6.6M | GREEN |
| Net Income | -€7.6M | GREEN |
| EBITDA | -€6.0M | GREEN |
| Income Tax Expense | -€182,000 | GREEN |
| Pre-tax Income | -€7.8M | GREEN |
| EPS Diluted | €-0.97 | GREEN |
| Interest Expense | €2.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €39.5M | GREEN |
| Current Assets | €12.8M | GREEN |
| Current Liabilities | €25.4M | GREEN |
| Total Liabilities | €31.4M | GREEN |
| Total Equity | €8.0M | GREEN |
| Retained Earnings | €7.6M | GREEN |
| Cash & Equivalents | €394,000 | GREEN |
| Short-term Debt | €3.4M | GREEN |
| Deferred Revenue (Current) | €14.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€1.6M | GREEN |
| Investing Cash Flow | -€532,000 | GREEN |
| Depreciation & Amortization | €576,000 | GREEN |
| Free Cash Flow | -€2.1M | GREEN |
| Financing Cash Flow | -€807,000 | GREEN |
Sections in this filing
IFRS Compliance
The financial s tatements have been prepared in accordance with International Financial Reporting Standa rds (IFRS), as adopted by the European Union (hereinafter the EU). The Company’s management au thorized these financial statements on 9 June 2025. The shareholders o f the Company