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KPIsSections6
| Revenue — GREEN | €1.1M |
|---|---|
| Net income — GREEN | €4.9M |
| Net margin — GREEN | 435.5% |
| Operating margin — GREEN | 842.4% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.5 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EBITDA | €10.3M | GREEN |
| Revenue | €1.1M | GREEN |
| Operating Margin | 842.4% | GREEN |
| Net Margin | 435.5% | GREEN |
| Operating Income | €9.5M | GREEN |
| Net Income | €4.9M | GREEN |
| Income Tax Expense | €432,000 | GREEN |
| Pre-tax Income | €6.1M | GREEN |
| Interest Expense | €5.6M | GREEN |
| Cost Of Revenue | €415,000 | GREEN |
| Other Operating Expense/(Income) | €69,000 | GREEN |
| Interest and Investment Income | €2.3M | GREEN |
| Other Non Operating Income (Expenses) | €3.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €180.1M | GREEN |
| Total Liabilities | €115.7M | GREEN |
| Total Equity | €53.7M | GREEN |
| Noncontrolling Interest | €10.7M | GREEN |
| Cash & Equivalents | €6.8M | GREEN |
| Trade Receivables | €9.6M | GREEN |
| Trade Payables | €15.8M | GREEN |
| Inventory | €17.9M | GREEN |
| Total Intangibles | €187,000 | GREEN |
| Common Stock | €9.9M | GREEN |
| Comprehensive Income and Other | €24.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€12.7M | GREEN |
| Capital Expenditures | €935,000 | GREEN |
| Investing Cash Flow | -€11.9M | GREEN |
| Depreciation & Amortization | €783,000 | GREEN |
| Free Cash Flow | -€13.6M | GREEN |
| Financing Cash Flow | €23.7M | GREEN |
| Change in Other Net Operating Assets | €161,000 | GREEN |
| Sale (Purchase) of Investments | €1.2M | GREEN |
| Long Term Debt Issued | €25.6M | GREEN |
| Common Dividends Paid | €1.1M | GREEN |
| Other Financing Activities | -€4.3M | GREEN |
| Net Change in Cash | -€868,000 | GREEN |
Sections in this filing
Market Risk
Rischio di tassi di interesse e di cambio: il Gruppo è soggetto al rischio di tasso di interesse Rischio di liquidità: i due fattori che determinano la situazione di liquidità del Gruppo sono Rischio di credito: la massima esposizione teorica al rischio di credito per il Gruppo al 31