Source document
Loading document…
KPIsSections9
| Revenue — GREEN | €13.9M |
|---|---|
| Net income — GREEN | -€1.7M |
| Net margin — GREEN | -12.1% |
| Operating margin — GREEN | -22.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €13.9M | GREEN |
| Operating Margin | -22.8% | GREEN |
| Net Margin | -12.1% | GREEN |
| Operating Income | -€3.2M | GREEN |
| Net Income | -€1.7M | GREEN |
| EBITDA | -€2.9M | GREEN |
| Noncontrolling Interest | €8,000 | GREEN |
| Income Tax Expense | €4,000 | GREEN |
| Pre-tax Income | -€3.1M | GREEN |
| EPS Diluted | €-0.00 | GREEN |
| Interest Expense | €551,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €6.3M | GREEN |
| Current Assets | €4.2M | GREEN |
| Current Liabilities | €9.2M | GREEN |
| Total Liabilities | €10.0M | GREEN |
| Total Equity | -€3.7M | GREEN |
| Cash & Equivalents | €1.2M | GREEN |
| Long-term Debt | €0 | GREEN |
| Short-term Debt | €0 | GREEN |
| Deferred Revenue (Current) | €886,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€1.1M | GREEN |
| Investing Cash Flow | €59,000 | GREEN |
| Depreciation & Amortization | €259,000 | GREEN |
| Free Cash Flow | -€1.1M | GREEN |
| Financing Cash Flow | €295,000 | GREEN |
Sections in this filing
Business / Consolidation
2.2) Comparación de la información y variaciones en el perímetro de consolidación