Filings/RN/ANNUAL

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ESEF
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KPIs
Headline metrics
Revenue — GREEN€599,000+66.4% YoY
Net income — GREEN-€24.9M
Net margin — GREEN-4162.8%
Operating margin — GREEN-2769.1%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -4162.8%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~0.1 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
Revenue€599,000GREEN
Operating Margin-2769.1%GREEN
Net Margin-4162.8%GREEN
Operating Income-€16.6MGREEN
Net Income-€24.9MGREEN
EBITDA-€14.7MGREEN
Income Tax Expense€25,000GREEN
Pre-tax Income-€24.9MGREEN
Interest Expense€9.3MGREEN
Interest and Investment Income€1.0MGREEN
Other Non Operating Income (Expenses)€966,000GREEN
Earnings from Continuing Operations-€24.9MGREEN
Basic EPS-€0.014GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Equity€95.8MGREEN
Cash & Equivalents€5.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€37.1MGREEN
Capital Expenditures€40,000GREEN
Investing Cash Flow-€1.8MGREEN
Depreciation & Amortization€1.9MGREEN
Free Cash Flow-€37.1MGREEN
Financing Cash Flow€41.3MGREEN
Asset Writedown & Restructuring Costs€7,000GREEN
Change in Accounts Receivable-€9.2MGREEN
Change in Accounts Payable€7.3MGREEN
Change in Deferred Tax€23,000GREEN
Long Term Debt Issued€42.3MGREEN
Long Term Debt Repaid€1.0MGREEN
Foreign Exchange Rate Effect€0GREEN
Net Change in Cash€2.4MGREEN