Source document
Loading document…
KPIsSections3
| Revenue — GREEN | €76.6M |
|---|---|
| Net income — GREEN | -€71.0M |
| Net margin — GREEN | -92.7% |
| Operating margin — GREEN | -84.3% |
Red flags3 red2 orange
Liquidity5
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -92.7%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.94
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.3 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
ORANGE
Accumulated deficit / equity 13549%
accumulated_deficit_highAccumulated deficit exceeds equity book value — balance sheet technically impaired.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €76.6M | GREEN |
| Operating Margin | -84.3% | GREEN |
| Net Margin | -92.7% | GREEN |
| Operating Income | -€64.6M | GREEN |
| Net Income | -€71.0M | GREEN |
| EBITDA | -€56.7M | GREEN |
| Income Tax Expense | €130,000 | GREEN |
| Pre-tax Income | -€70.8M | GREEN |
| EPS Diluted | €-0.61 | GREEN |
| Interest Expense | €5.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €155.4M | GREEN |
| Current Assets | €131.8M | GREEN |
| Current Liabilities | €140.9M | GREEN |
| Total Liabilities | €152.1M | GREEN |
| Total Equity | €3.3M | GREEN |
| Retained Earnings | -€446.0M | GREEN |
| Cash & Equivalents | €7.4M | GREEN |
| Short-term Debt | €8.2M | GREEN |
| Deferred Revenue (Current) | €37.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€27.2M | GREEN |
| Capital Expenditures | €883,000 | GREEN |
| Investing Cash Flow | -€911,000 | GREEN |
| Depreciation & Amortization | €7.9M | GREEN |
| Free Cash Flow | -€28.1M | GREEN |
| Financing Cash Flow | €33.2M | GREEN |
Sections in this filing
IFRS Compliance
The consolidated financial statemen ts of the Gr oup have been prepared in accordance with IFRS accounting The financial statements were signed and authorized for issuance by the Supervisory Board and Management