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KPIsSections1
| Revenue — GREEN | €454.3M | +21.3% YoY |
|---|---|---|
| Net income — GREEN | €10.9M | |
| Net margin — GREEN | 2.4% | |
| Operating margin — GREEN | 3.1% |
Red flags1 orange
Liquidity1
ORANGE
Cash runway ~2.1 years
cash_runway_mediumCash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €454.3M | GREEN |
| Operating Margin | 3.1% | GREEN |
| Net Margin | 2.4% | GREEN |
| Operating Income | €13.9M | GREEN |
| Net Income | €10.9M | GREEN |
| EBITDA | €36.8M | GREEN |
| Income Tax Expense | €2.4M | GREEN |
| Pre-tax Income | €13.7M | GREEN |
| EPS Diluted | €0.32 | GREEN |
| Interest Expense | €3.3M | GREEN |
| Selling General & Admin Exp | €892,000 | GREEN |
| Interest and Investment Income | €3.1M | GREEN |
| Other Non Operating Income (Expenses) | €5,000 | GREEN |
| Basic EPS | €0.32 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €600.0M | GREEN |
| Current Assets | €205.6M | GREEN |
| Current Liabilities | €155.5M | GREEN |
| Total Liabilities | €353.0M | GREEN |
| Total Equity | €245.5M | GREEN |
| Noncontrolling Interest | €1.5M | GREEN |
| Cash & Equivalents | €131.4M | GREEN |
| Long-term Debt | €19.9M | GREEN |
| Deferred Revenue (Current) | €37.7M | GREEN |
| Trade Receivables | €23.3M | GREEN |
| Gross Property, Plant & Equipment | €283.6M | GREEN |
| Other Intangibles | €1.9M | GREEN |
| Current Portion of Capital Leases | €9.0M | GREEN |
| Other Current Liabilities | €15.5M | GREEN |
| Capital Leases | €102.9M | GREEN |
| Other Non-Current Liabilities | €409,000 | GREEN |
| Common Stock | €6.0M | GREEN |
| Additional Paid In Capital | €49.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €106.5M | GREEN |
| Capital Expenditures | €168.8M | GREEN |
| Investing Cash Flow | -€169.9M | GREEN |
| Depreciation & Amortization | €22.9M | GREEN |
| Free Cash Flow | -€62.3M | GREEN |
| Financing Cash Flow | €104.9M | GREEN |
| Asset Writedown & Restructuring Costs | -€228,000 | GREEN |
| Change in Accounts Receivable | -€833,000 | GREEN |
| Change in Inventories | -€90,000 | GREEN |
| Change in Accounts Payable | -€12.1M | GREEN |
| Change in Income Taxes | €2.1M | GREEN |
| Long Term Debt Issued | €20.3M | GREEN |
| Issuance of Common Stock | €50.5M | GREEN |
| Issuance of Preferred Stock | €50.0M | GREEN |
| Common Dividends Paid | €0 | GREEN |
| Net Change in Cash | €41.6M | GREEN |
| Cash Interest Paid | €2.2M | GREEN |
Sections in this filing
DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities
The Group is primarily involved in the manufacturing of foundation piles for offshore