Filings/WHA/ANNUAL

Source document

ESEF
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KPIsSections4
Headline metrics
Revenue — GREEN€215.9M+12.4% YoY
Net income — GREEN€73.3M-36.7% YoY
Net margin — GREEN34.0%
Operating margin — GREEN65.6%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.77current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
Revenue€215.9MGREEN
Operating Margin65.6%GREEN
Net Margin34.0%GREEN
Operating Income€141.5MGREEN
Net Income€73.3MGREEN
Income Tax Expense€15.9MGREEN
Pre-tax Income€102.2MGREEN
EPS Diluted€1.60GREEN
Net Interest Exp€906,000GREEN
Basic EPS€1.6GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€2.64BGREEN
Current Assets€163.8MGREEN
Current Liabilities€213.0MGREEN
Total Liabilities€1.30BGREEN
Total Equity€1.09BGREEN
Noncontrolling Interest€255.2MGREEN
Retained Earnings-€754.5MGREEN
Cash & Equivalents€105.6MGREEN
Long-term Debt€1.02BGREEN
Short-term Debt€105.6MGREEN
Trade Receivables€51.7MGREEN
Trade Payables€87.6MGREEN
Gross Property, Plant & Equipment€4.9MGREEN
Total Intangibles€99,000GREEN
Other Non-Current Liabilities€31.5MGREEN
Common Stock€46.4MGREEN
Additional Paid In Capital€1.80BGREEN
Comprehensive Income and Other-€1.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€104.6MGREEN
Capital Expenditures€164,000GREEN
Investing Cash Flow-€147.7MGREEN
Free Cash Flow€104.5MGREEN
Financing Cash Flow€130.3MGREEN
Net Income (starting point for CFO)€143.0MGREEN
Change in Deferred Tax€15.9MGREEN
Change in Other Net Operating Assets€977,000GREEN
Cash Acquisitions€230.2MGREEN
Long Term Debt Issued€290.7MGREEN
Long Term Debt Repaid€103.9MGREEN
Repurchase of Common Stock€3.0MGREEN
Common Dividends Paid€57.8MGREEN
Net Change in Cash€87.2MGREEN
Cash Interest Paid€37.4MGREEN

Sections in this filing

Financial Statements

The consolidated financial statements for the year ended 31 December 2025