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KPIsSections2
| Revenue — GREEN | €9.5M | +9.4% YoY |
|---|---|---|
| Net income — GREEN | €686,000 | +1303.5% YoY |
| Net margin — GREEN | 7.2% | |
| Operating margin — GREEN | 14.3% |
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 ~0.4 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €9.5M | GREEN |
| Operating Margin | 14.3% | GREEN |
| Net Margin | 7.2% | GREEN |
| Operating Income | €1.4M | GREEN |
| Net Income | €686,000 | GREEN |
| EBITDA | €1.8M | GREEN |
| Income Tax Expense | €250,000 | GREEN |
| Pre-tax Income | €936,000 | GREEN |
| EPS Diluted | €0.57 | GREEN |
| Interest Expense | €490,000 | GREEN |
| Depreciation & Amort (Supplemental) | €56,000 | GREEN |
| Other Operating Expense/(Income) | €2.2M | GREEN |
| Interest and Investment Income | €60,000 | GREEN |
| Other Non Operating Income (Expenses) | €931,000 | GREEN |
| Basic EPS | €0.6 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €37.4M | GREEN |
| Current Assets | €7.6M | GREEN |
| Current Liabilities | €3.6M | GREEN |
| Total Liabilities | €19.1M | GREEN |
| Total Equity | €17.4M | GREEN |
| Noncontrolling Interest | €827,000 | GREEN |
| Cash & Equivalents | €895,000 | GREEN |
| Trade Receivables | €4.2M | GREEN |
| Trade Payables | €2.8M | GREEN |
| Inventory | €2.2M | GREEN |
| Gross Property, Plant & Equipment | €7.2M | GREEN |
| Other Intangibles | €135,000 | GREEN |
| Current Portion of Capital Leases | €128,000 | GREEN |
| Capital Leases | €211,000 | GREEN |
| Common Stock | €1.0M | GREEN |
| Additional Paid In Capital | €7.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€2.1M | GREEN |
| Capital Expenditures | €644,000 | GREEN |
| Investing Cash Flow | €2.4M | GREEN |
| Depreciation & Amortization | €457,000 | GREEN |
| Free Cash Flow | -€2.7M | GREEN |
| Financing Cash Flow | -€871,000 | GREEN |
| Net Income (starting point for CFO) | -€8,000 | GREEN |
| Change in Inventories | -€229,000 | GREEN |
| Common Dividends Paid | €44,000 | GREEN |
| Net Change in Cash | -€592,000 | GREEN |
| Cash Interest Paid | €463,000 | GREEN |
Sections in this filing
Notes (other)
1 . 4 L at ent e b el a s t i n gvorder i n g en ver pl ic ht i n g