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KPIsSections8
| Revenue — GREEN | €196.9M | -5.7% YoY |
|---|---|---|
| Net income — GREEN | -€1.5M | |
| Net margin — GREEN | -0.8% | |
| Operating margin — GREEN | 1.5% |
Red flags1 red
Liquidity1
RED
Cash runway ~2.0 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €196.9M | GREEN |
| Operating Margin | 1.5% | GREEN |
| Net Margin | -0.8% | GREEN |
| Operating Income | €3.0M | GREEN |
| Net Income | -€1.5M | GREEN |
| EBITDA | €20.1M | GREEN |
| Income Tax Expense | €332,000 | GREEN |
| Pre-tax Income | -€1.2M | GREEN |
| EPS Diluted | €-0.06 | GREEN |
| Interest Expense | €4.2M | GREEN |
| Other Operating Expense/(Income) | €34.3M | GREEN |
| Interest and Investment Income | €308,000 | GREEN |
| Net Interest Exp | -€3.9M | GREEN |
| Other Non Operating Income (Expenses) | €9.3M | GREEN |
| Basic EPS | -€0.06 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €181.4M | GREEN |
| Current Assets | €79.5M | GREEN |
| Current Liabilities | €67.3M | GREEN |
| Total Liabilities | €110.6M | GREEN |
| Total Equity | €70.7M | GREEN |
| Retained Earnings | -€13.6M | GREEN |
| Cash & Equivalents | €7.3M | GREEN |
| Deferred Revenue (Current) | €4.4M | GREEN |
| Trade Receivables | €27.6M | GREEN |
| Inventory | €32.1M | GREEN |
| Other Current Assets | €12.6M | GREEN |
| Gross Property, Plant & Equipment | €80.8M | GREEN |
| Total Intangibles | €2.8M | GREEN |
| Other Long-Term Assets | €17,000 | GREEN |
| Other Current Liabilities | €8.7M | GREEN |
| Other Non-Current Liabilities | €0 | GREEN |
| Common Stock | €408,000 | GREEN |
| Additional Paid In Capital | €77.7M | GREEN |
| Treasury Stock | €160,000 | GREEN |
| Comprehensive Income and Other | -€1.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €27.2M | GREEN |
| Capital Expenditures | €30.9M | GREEN |
| Investing Cash Flow | -€30.0M | GREEN |
| Depreciation & Amortization | €17.1M | GREEN |
| Free Cash Flow | -€3.7M | GREEN |
| Financing Cash Flow | -€11.1M | GREEN |
| Change in Inventories | €9.7M | GREEN |
| Change in Other Net Operating Assets | €45,000 | GREEN |
| Sale of Property, Plant, and Equipment | €721,000 | GREEN |
| Long Term Debt Issued | €0 | GREEN |
| Long Term Debt Repaid | €3.3M | GREEN |
| Issuance of Common Stock | €0 | GREEN |
| Common Dividends Paid | €1.2M | GREEN |
| Foreign Exchange Rate Effect | €55,000 | GREEN |
| Cash Interest Paid | €3.9M | GREEN |
Sections in this filing
Capital management
34. Financial instruments risk management objectives and policies