Filings/NAI/ANNUAL

Source document

ESEF
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KPIsSections8
Headline metrics
Revenue — GREEN€18.5M+66.2% YoY
Net income — GREEN€2.4M-7.6% YoY
Net margin — GREEN13.2%
Operating margin — GREEN50.8%
Income Statement
Income Statement
MetricValueFlag
Revenue€18.5MGREEN
Operating Margin50.8%GREEN
Net Margin13.2%GREEN
Operating Income€9.4MGREEN
Net Income€2.4MGREEN
Income Tax Expense€859,000GREEN
Pre-tax Income€4.8MGREEN
EPS Diluted€0.47GREEN
Interest Expense€4.6MGREEN
Other Operating Expense/(Income)€16,000GREEN
Net Interest Exp-€4.6MGREEN
Basic EPS€0.47GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€136.3MGREEN
Current Assets€14.3MGREEN
Current Liabilities€8.5MGREEN
Total Liabilities€84.9MGREEN
Total Equity€43.0MGREEN
Noncontrolling Interest€8.4MGREEN
Retained Earnings-€7.6MGREEN
Cash & Equivalents€13.5MGREEN
Long-term Debt€57.8MGREEN
Short-term Debt€443,000GREEN
Trade Receivables€556,000GREEN
Gross Property, Plant & Equipment€1,000GREEN
Other Long-Term Assets€3.6MGREEN
Other Current Liabilities€2.7MGREEN
Common Stock€247,000GREEN
Additional Paid In Capital€49.2MGREEN
Comprehensive Income and Other-€1.1MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€4.6MGREEN
Capital Expenditures€0GREEN
Investing Cash Flow-€3.6MGREEN
Free Cash Flow€4.6MGREEN
Financing Cash Flow€8.1MGREEN
Change in Accounts Payable-€793,000GREEN
Long Term Debt Issued€11.3MGREEN
Long Term Debt Repaid€374,000GREEN
Common Dividends Paid€2.0MGREEN
Foreign Exchange Rate Effect€683,000GREEN

Sections in this filing

Financial Statements

The annual report has b een prepared in ESEF and i s in accordance with the re quirements as set out in the The financial statements have been prepared in accordance with the International Financial Reporting