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KPIsSections1
| Net income — GREEN | -€18.0M |
|---|
Red flags1 red2 orange
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.01
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
ORANGE
Cash runway ~2.3 years
cash_runway_mediumCash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | -€488,000 | GREEN |
| Net Income | -€18.0M | GREEN |
| Income Tax Expense | €0 | GREEN |
| Pre-tax Income | -€18.0M | GREEN |
| EPS Diluted | €-2.63 | GREEN |
| Interest Expense | €17.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €1.9M | GREEN |
| Current Assets | €1.9M | GREEN |
| Current Liabilities | €177.0M | GREEN |
| Total Liabilities | €177.0M | GREEN |
| Total Equity | -€175.1M | GREEN |
| Retained Earnings | -€480.0M | GREEN |
| Cash & Equivalents | €1.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€797,000 | GREEN |
| Investing Cash Flow | €14,000 | GREEN |
| Free Cash Flow | -€783,000 | GREEN |
| Financing Cash Flow | €0 | GREEN |
Sections in this filing
Notes (other)
The calculation of basic earnings per share (" EPS ") at December 31, 2025 was based on the l oss As of December 31, 202 5, the Company owns the following companies (all are 100% held