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KPIsSections10
| Revenue — GREEN | €201.6M |
|---|---|
| Net income — GREEN | -€45.6M |
| Net margin — GREEN | -22.6% |
| Operating margin — GREEN | -0.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €201.6M | GREEN |
| Operating Margin | -0.9% | GREEN |
| Net Margin | -22.6% | GREEN |
| Operating Income | -€1.8M | GREEN |
| Net Income | -€45.6M | GREEN |
| EBITDA | €27.8M | GREEN |
| Noncontrolling Interest | €10,000 | GREEN |
| Income Tax Expense | -€2.9M | GREEN |
| Pre-tax Income | -€33.7M | GREEN |
| EPS Diluted | €-0.60 | GREEN |
| Interest Expense | €33.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €629.0M | GREEN |
| Current Assets | €100.9M | GREEN |
| Current Liabilities | €103.6M | GREEN |
| Total Liabilities | €339.1M | GREEN |
| Total Equity | €289.9M | GREEN |
| Cash & Equivalents | €41.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €5.7M | GREEN |
| Capital Expenditures | €6.2M | GREEN |
| Investing Cash Flow | €395,000 | GREEN |
| Depreciation & Amortization | €29.7M | GREEN |
| Free Cash Flow | -€547,000 | GREEN |
| Financing Cash Flow | €1.4M | GREEN |
Sections in this filing
Market Risk
NOTA 10. I NFORMACI ÓN SOBRE LA N ATU R ALEZA Y EL NIV EL DE RI E SGO