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KPIsSections5
| Revenue — GREEN | €184.2M |
|---|---|
| Net income — GREEN | €79.4M |
| Net margin — GREEN | 43.1% |
| Operating margin — GREEN | 67.6% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.38
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €184.2M | GREEN |
| Operating Margin | 67.6% | GREEN |
| Net Margin | 43.1% | GREEN |
| Operating Income | €124.5M | GREEN |
| Net Income | €79.4M | GREEN |
| Income Tax Expense | €280,000 | GREEN |
| Pre-tax Income | €89.6M | GREEN |
| EPS Diluted | €1.97 | GREEN |
| Interest Expense | €3.8M | GREEN |
| Net Interest Exp | -€3.8M | GREEN |
| Basic EPS | €1.97 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €2.28B | GREEN |
| Current Assets | €89.2M | GREEN |
| Current Liabilities | €233.7M | GREEN |
| Total Liabilities | €1.08B | GREEN |
| Total Equity | €964.5M | GREEN |
| Noncontrolling Interest | €234.8M | GREEN |
| Cash & Equivalents | €25.5M | GREEN |
| Long-term Debt | €796.6M | GREEN |
| Short-term Debt | €144.8M | GREEN |
| Trade Receivables | €49.3M | GREEN |
| Gross Property, Plant & Equipment | €5.5M | GREEN |
| Total Intangibles | €162,000 | GREEN |
| Other Current Liabilities | €77.0M | GREEN |
| Other Non-Current Liabilities | €27.7M | GREEN |
| Common Stock | €43.9M | GREEN |
| Additional Paid In Capital | €1.76B | GREEN |
| Comprehensive Income and Other | -€838.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €82.5M | GREEN |
| Capital Expenditures | €1.1M | GREEN |
| Investing Cash Flow | -€98.6M | GREEN |
| Free Cash Flow | €81.4M | GREEN |
| Financing Cash Flow | €27.3M | GREEN |
| Change in Income Taxes | €120,000 | GREEN |
| Change in Deferred Tax | €280,000 | GREEN |
| Cash Acquisitions | €3.3M | GREEN |
| Long Term Debt Issued | €184.1M | GREEN |
| Long Term Debt Repaid | €95.9M | GREEN |
| Repurchase of Common Stock | €731,000 | GREEN |
| Common Dividends Paid | €59.1M | GREEN |
| Net Change in Cash | €11.2M | GREEN |
| Cash Interest Paid | €29.7M | GREEN |
Sections in this filing
Debt
8 Other financial assets(x € 1,000) IFRS Category 31 December 2023 31 December 2022Loans amortized cost 557 602Deposits paid amortized cost 2,063 2,063Finance lease receivable amortized cost 3,457 -Other financial assets Fair value through P&L 133 133Total 6,209 40,769