Filings/CEV/ANNUAL

Source document

ESEF
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KPIsSections11
Headline metrics
Revenue — GREEN€21.4M
Net income — GREEN€10.9M
Net margin — GREEN51.0%
Operating margin — GREEN69.4%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.4 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Revenue€21.4MGREEN
Operating Margin69.4%GREEN
Net Margin51.0%GREEN
Operating Income€14.8MGREEN
Net Income€10.9MGREEN
Income Tax Expense€2.1MGREEN
Pre-tax Income€13.7MGREEN
Interest Expense€2.0MGREEN
Other Operating Expense/(Income)€1.7MGREEN
Interest and Investment Income€243,000GREEN
Income/(Loss) from Affiliates-€20,000GREEN
Other Non Operating Income (Expenses)€70,000GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€557.6MGREEN
Current Assets€44.0MGREEN
Current Liabilities€12.5MGREEN
Total Liabilities€155.1MGREEN
Total Equity€401.7MGREEN
Cash & Equivalents€8.8MGREEN
Trade Receivables€2.8MGREEN
Short Term Investments€15.3MGREEN
Inventory€28.7MGREEN
Gross Property, Plant & Equipment€316,000GREEN
Long-term Investments€5.9MGREEN
Other Intangibles€1.0MGREEN
Other Non-Current Liabilities€1.6MGREEN
Common Stock€7.0MGREEN
Treasury Stock€698,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€6.2MGREEN
Capital Expenditures€1.2MGREEN
Investing Cash Flow€3.7MGREEN
Free Cash Flow-€7.4MGREEN
Financing Cash Flow-€11.0MGREEN
Change in Income Taxes€794,000GREEN
Long Term Debt Repaid€4.0MGREEN
Common Dividends Paid€5.8MGREEN
Net Change in Cash-€1.1MGREEN
Cash Interest Paid€1.9MGREEN

Sections in this filing

Market Risk

Riesgo de liquidez: Los activos circulantes del grupo y la ordinaria generación de caja de sus negocios corrientes 17. Riesgos financieros e instrumentos financieros derivados Riesgo de crédito: la Sociedad Dominante analiza de forma periódica la exposición de sus cuentas a cobrar al