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KPIsSections12
| Revenue — GREEN | €9.0M | -44.2% YoY |
|---|---|---|
| Net income — GREEN | €1.4M | +27.4% YoY |
| Net margin — GREEN | 15.4% | |
| Operating margin — GREEN | 28.1% |
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 |
|---|---|---|
| Revenue | €9.0M | GREEN |
| Operating Margin | 28.1% | GREEN |
| Net Margin | 15.4% | GREEN |
| Operating Income | €2.5M | GREEN |
| Net Income | €1.4M | GREEN |
| EBITDA | €2.7M | GREEN |
| Income Tax Expense | €502,000 | GREEN |
| Pre-tax Income | €1.9M | GREEN |
| EPS Diluted | €0.04 | GREEN |
| Interest Expense | €684,000 | GREEN |
| Depreciation & Amort (Supplemental) | €168,000 | GREEN |
| Interest and Investment Income | €96,000 | GREEN |
| Net Interest Exp | -€627,000 | GREEN |
| Other Non Operating Income (Expenses) | €1.4M | GREEN |
| Earnings from Continuing Operations | €1.4M | GREEN |
| Earnings of Discontinued Ops | €0 | GREEN |
| Basic EPS | €0.04 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €102.3M | GREEN |
| Current Assets | €62.6M | GREEN |
| Current Liabilities | €5.5M | GREEN |
| Total Liabilities | €25.7M | GREEN |
| Total Equity | €76.6M | GREEN |
| Retained Earnings | -€45.3M | GREEN |
| Cash & Equivalents | €1.6M | GREEN |
| Short-term Debt | €1.7M | GREEN |
| Trade Receivables | €2.6M | GREEN |
| Trade Payables | €1.4M | GREEN |
| Short Term Investments | €647,000 | GREEN |
| Inventory | €54.9M | GREEN |
| Gross Property, Plant & Equipment | €124,000 | GREEN |
| Current Portion of Capital Leases | €89,000 | GREEN |
| Other Non-Current Liabilities | €3.9M | GREEN |
| Common Stock | €32.0M | GREEN |
| Additional Paid In Capital | €77.9M | GREEN |
| Treasury Stock | €0 | GREEN |
| Comprehensive Income and Other | -€1.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€2.8M | GREEN |
| Investing Cash Flow | €1.3M | GREEN |
| Depreciation & Amortization | €168,000 | GREEN |
| Financing Cash Flow | €835,000 | GREEN |
| Cash Acquisitions | €0 | GREEN |
| Sale (Purchase) of Investments | €855,000 | GREEN |
| Short Term Debt Issued | €8.0M | GREEN |
| Long Term Debt Repaid | €6.5M | GREEN |
| Other Financing Activities | -€684,000 | GREEN |
| Foreign Exchange Rate Effect | -€238,000 | GREEN |
| Misc. Cash Flow Adjustments | -€1.1M | GREEN |
| Net Change in Cash | -€920,000 | GREEN |
Sections in this filing
Business / Consolidation
i) Principios de Consolidación Las c uentas anua les consoli dadas engloban los e stados fi nancier os d e Montebalito, S.A. y sociedades dependientes a 31 de diciembre de 2024. Los e stados financi eros de las sociedades dependientes están preparados para el mismo ejercicio contable que los de la Sociedad Dominante, usando polít icas conta bles uniformes. Cuando r esulta necesario, se realizan los ajustes necesarios para homogeneizar cualquier diferencia entre p ol ít i ca s c on ta bl e s q u e p u di er a existir. Las sociedad es incluidas e n el períme tro de consolidación e stán c onsolidadas desde la fecha en l a q u e s e t r a n s m i t e e l c o n t r o l d e l a e m p r e s a a l G r u p o , y e l c e s e de su consolidación se realiza desde el momento e n el que el control e s transfe rido fuera del Grupo. En aquellos c asos en los que hay una pérdida de control sobre una socieda d dependiente, las cuentas anuales consolidadas incluyen los resultados de la parte del ejercicio durante el que el Grupo mantuvo el control sobre la m isma.