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KPIsSections15
| Revenue — GREEN | €429.0M |
|---|---|
| Net income — GREEN | €1.2M |
| Net margin — GREEN | 0.3% |
| Operating margin — GREEN | 0.9% |
Red flags1 red1 orange
Liquidity2
ORANGE
Current ratio 0.72
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~1.1 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €429.0M | GREEN |
| Operating Margin | 0.9% | GREEN |
| Net Margin | 0.3% | GREEN |
| Operating Income | €3.9M | GREEN |
| Net Income | €1.2M | GREEN |
| EBITDA | €23.7M | GREEN |
| Income Tax Expense | €980,000 | GREEN |
| Pre-tax Income | €2.5M | GREEN |
| EPS Diluted | €-0.04 | GREEN |
| Interest Expense | €3.9M | GREEN |
| Selling General & Admin Exp | €1.2M | GREEN |
| Other Non Operating Income (Expenses) | €1,000 | GREEN |
| Basic EPS | -€0.04 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €738.5M | GREEN |
| Current Assets | €172.5M | GREEN |
| Current Liabilities | €239.0M | GREEN |
| Total Liabilities | €500.2M | GREEN |
| Total Equity | €236.5M | GREEN |
| Noncontrolling Interest | €1.8M | GREEN |
| Cash & Equivalents | €113.8M | GREEN |
| Short-term Debt | €7.4M | GREEN |
| Deferred Revenue (Current) | €119.2M | GREEN |
| Trade Receivables | €26.3M | GREEN |
| Gross Property, Plant & Equipment | €442.1M | GREEN |
| Other Intangibles | €3.8M | GREEN |
| Current Portion of Capital Leases | €10.6M | GREEN |
| Other Current Liabilities | €9.7M | GREEN |
| Capital Leases | €110.1M | GREEN |
| Other Non-Current Liabilities | €319,000 | GREEN |
| Common Stock | €6.0M | GREEN |
| Additional Paid In Capital | €49.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €67.9M | GREEN |
| Capital Expenditures | €169.6M | GREEN |
| Investing Cash Flow | -€171.5M | GREEN |
| Depreciation & Amortization | €19.8M | GREEN |
| Free Cash Flow | -€101.8M | GREEN |
| Financing Cash Flow | €86.0M | GREEN |
| Asset Writedown & Restructuring Costs | €0 | GREEN |
| Change in Accounts Receivable | -€3.3M | GREEN |
| Change in Inventories | €117,000 | GREEN |
| Change in Accounts Payable | -€2.6M | GREEN |
| Change in Income Taxes | -€2.3M | GREEN |
| Sale of Property, Plant, and Equipment | €1,000 | GREEN |
| Long Term Debt Repaid | €1.6M | GREEN |
| Issuance of Common Stock | €0 | GREEN |
| Issuance of Preferred Stock | €0 | GREEN |
| Net Change in Cash | -€17.6M | GREEN |
| Cash Interest Paid | €4.8M | GREEN |
Sections in this filing
Capital management
24 Loans and borrowings The company has the following loans and borrowings: Amounts in EUR '000 2024 2023 Loans and borrowings - non-current 80,330 19,926 Finance liabilities sale and leaseback - non-current 29,588 — Finance liabilities sale and leaseback - current 7,403 — Total Loan and borrowings 117,321 19,926