Filings/NAI/ESEF

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ESEF
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KPIsSections7
Headline metrics
Net income — GREEN€3.9M
Income Statement
Income Statement
MetricValueFlag
Operating Income€9.4MGREEN
Net Income€3.9MGREEN
EBITDA€9.4MGREEN
Income Tax Expense€859,000GREEN
Pre-tax Income€4.8MGREEN
EPS Diluted€0.47GREEN
Interest Expense€4.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€136.3MGREEN
Current Assets€14.3MGREEN
Current Liabilities€8.5MGREEN
Total Liabilities€84.9MGREEN
Total Equity€43.0MGREEN
Retained Earnings-€7.6MGREEN
Cash & Equivalents€13.5MGREEN
Long-term Debt€57.8MGREEN
Short-term Debt€443,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures€0GREEN
Operating Cash Flow€4.6MGREEN
Free Cash Flow€4.6MGREEN

Sections in this filing

Financial Statements

The annual report has b een prepared in ESEF and i s in accordance with the re quirements as set out in the The financial statements have been prepared in accordance with the International Financial Reporting