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KPIsSections2
| Revenue — GREEN | €109.0M |
|---|---|
| Net income — GREEN | €3.5M |
| Net margin — GREEN | 3.2% |
| Operating margin — GREEN | 4.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €109.0M | GREEN |
| Operating Margin | 4.2% | GREEN |
| Net Margin | 3.2% | GREEN |
| Operating Income | €4.6M | GREEN |
| Net Income | €3.5M | GREEN |
| EBITDA | €4.6M | GREEN |
| Income Tax Expense | €1.1M | GREEN |
| Pre-tax Income | €4.6M | GREEN |
| EPS Diluted | €4.05 | GREEN |
| Interest Expense | €67,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €75.3M | GREEN |
| Current Assets | €48.0M | GREEN |
| Current Liabilities | €13.6M | GREEN |
| Total Liabilities | €14.8M | GREEN |
| Total Equity | €60.5M | GREEN |
| Cash & Equivalents | €10.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €1.5M | GREEN |
| Capital Expenditures | €4.7M | GREEN |
| Investing Cash Flow | -€4.8M | GREEN |
| Free Cash Flow | -€3.2M | GREEN |
| Financing Cash Flow | -€6.5M | GREEN |
Sections in this filing
Notes (other)
Interest expenses on the lease liabilities recognized within finance expenses was € 52 The Group’s total expenditure on research and development amounted to € 2,911 in the The table below shows movements in the Allowance for Expected Credit Losses.