Filings/21380092Z2CW/ANNUAL

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ESEF
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KPIsSections1
Headline metrics
Net income — GREEN-€28.1M
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.02current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.8 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Operating Income-€3.3MGREEN
Net Income-€28.1MGREEN
Income Tax Expense€0GREEN
Pre-tax Income-€28.1MGREEN
EPS Diluted€-4.10GREEN
Interest Expense€24.9MGREEN
Selling General & Admin Exp€3.3MGREEN
Interest and Investment Income€121,000GREEN
Income/(Loss) from Affiliates€0GREEN
Other Non Operating Income (Expenses)€58,000GREEN
Basic EPS-€4.1GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€2.6MGREEN
Current Assets€2.6MGREEN
Current Liabilities€159.8MGREEN
Total Liabilities€159.8MGREEN
Total Equity-€157.1MGREEN
Retained Earnings-€462.0MGREEN
Cash & Equivalents€2.6MGREEN
Other Current Liabilities€548,000GREEN
Common Stock€6.9MGREEN
Additional Paid In Capital€282.6MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€3.1MGREEN
Investing Cash Flow€10,000GREEN
Financing Cash Flow€0GREEN
Net Income (starting point for CFO)-€3.4MGREEN
Change in Accounts Receivable-€3,000GREEN
Change in Accounts Payable-€2,000GREEN
Change in Other Net Operating Assets€68,000GREEN
Foreign Exchange Rate Effect-€14,000GREEN
Cash Interest Paid€0GREEN

Sections in this filing

Notes (other)

The calculation of basic earnings per share ("EPS") at December 31, 2024 was based on the loss As of December 31, 2024, the Company owns the following companies (all are 100% held