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KPIsSections10
| Revenue — GREEN | €201.6M | +0.0% YoY |
|---|---|---|
| Net income — GREEN | -€45.6M | |
| Net margin — GREEN | -22.6% | |
| Operating margin — GREEN | -0.9% |
Red flags1 red1 orange
Liquidity2
RED
Net margin -22.6%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.97
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €201.6M | GREEN |
| Operating Margin | -0.9% | GREEN |
| Net Margin | -22.6% | GREEN |
| Operating Income | -€1.8M | GREEN |
| Net Income | -€45.6M | GREEN |
| EBITDA | €27.8M | GREEN |
| Income Tax Expense | -€2.9M | GREEN |
| Pre-tax Income | -€33.7M | GREEN |
| EPS Diluted | €-0.60 | GREEN |
| Interest Expense | €33.4M | GREEN |
| Interest and Investment Income | €627,000 | GREEN |
| Net Interest Exp | -€31.9M | GREEN |
| Currency Exchange Gains (Loss) | -€39,000 | GREEN |
| Earnings from Continuing Operations | -€30.8M | GREEN |
| Earnings of Discontinued Ops | -€15.1M | GREEN |
| Basic EPS | -€0.601 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €629.0M | GREEN |
| Current Assets | €100.9M | GREEN |
| Current Liabilities | €103.6M | GREEN |
| Total Liabilities | €339.1M | GREEN |
| Total Equity | €289.9M | GREEN |
| Noncontrolling Interest | €10,000 | GREEN |
| Cash & Equivalents | €41.8M | GREEN |
| Trade Receivables | €44.8M | GREEN |
| Trade Payables | €22.3M | GREEN |
| Gross Property, Plant & Equipment | €30.7M | GREEN |
| Total Intangibles | €450.5M | GREEN |
| Current Portion of Capital Leases | €6.4M | GREEN |
| Capital Leases | €27.0M | GREEN |
| Common Stock | €760,000 | GREEN |
| Additional Paid In Capital | €420.1M | GREEN |
| Treasury Stock | €293,000 | GREEN |
| Comprehensive Income and Other | -€3.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €5.7M | GREEN |
| Capital Expenditures | €6.2M | GREEN |
| Investing Cash Flow | €395,000 | GREEN |
| Depreciation & Amortization | €29.7M | GREEN |
| Free Cash Flow | -€547,000 | GREEN |
| Financing Cash Flow | €1.4M | GREEN |
| Asset Writedown & Restructuring Costs | €5.5M | GREEN |
| Change in Inventories | €462,000 | GREEN |
| Change in Income Taxes | €2.2M | GREEN |
| Sale (Purchase) of Investments | €2.1M | GREEN |
| Long Term Debt Issued | €1.5M | GREEN |
| Long Term Debt Repaid | €2.7M | GREEN |
| Foreign Exchange Rate Effect | €39,000 | GREEN |
| Misc. Cash Flow Adjustments | -€1.1M | GREEN |
| Net Change in Cash | €7.5M | GREEN |
| Cash Interest Paid | €25.3M | GREEN |
Sections in this filing
Market Risk
NOTA 10. I NFORMACI ÓN SOBRE LA N ATU R ALEZA Y EL NIV EL DE RI E SGO