Filings/AYC/ANNUAL

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ESEF
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KPIsSections5
Headline metrics
Revenue — GREEN€0
Net income — GREEN-€1.6M
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.5 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Revenue€0GREEN
Gross Profit€0GREEN
Operating Income-€1.4MGREEN
Net Income-€1.6MGREEN
EBITDA-€1.3MGREEN
Income Tax Expense€0GREEN
Pre-tax Income-€1.6MGREEN
EPS Diluted€-0.10GREEN
Interest Expense€193,078.51GREEN
Other Operating Expense/(Income)€907,146.39GREEN
Interest and Investment Income€8GREEN
Net Interest Exp-€193,070.51GREEN
Other Non Operating Income (Expenses)€0GREEN
Earnings from Continuing Operations-€1.6MGREEN
Basic EPS-€0.1GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€11.1MGREEN
Current Assets€11.0MGREEN
Current Liabilities€10.6MGREEN
Total Liabilities€10.9MGREEN
Total Equity€217,528.85GREEN
Noncontrolling Interest-€276,180.84GREEN
Cash & Equivalents€477,404.05GREEN
Long-term Debt€0GREEN
Short-term Debt€7.8MGREEN
Trade Receivables€2.8MGREEN
Trade Payables€1.9MGREEN
Inventory€7.8MGREEN
Gross Property, Plant & Equipment€0GREEN
Total Intangibles€0GREEN
Current Portion of Capital Leases€40,078.56GREEN
Capital Leases€33,638.66GREEN
Common Stock€4.7MGREEN
Additional Paid In Capital€6.1MGREEN
Treasury Stock€349.6GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€1.0MGREEN
Investing Cash Flow€0GREEN
Depreciation & Amortization€36,981.14GREEN
Financing Cash Flow€1.1MGREEN
Asset Writedown & Restructuring Costs€0GREEN
Change in Inventories-€2.5MGREEN
Common Dividends Paid€0GREEN
Net Change in Cash€31,123.98GREEN
Cash Interest Paid-€8GREEN

Sections in this filing

Market Risk

9.3 Información sobre naturaleza y nivel de riesgo de los instrumentos