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KPIsSections2
| Net income — GREEN | $729.6M |
|---|
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | $756.9M | GREEN |
| Net Income | $729.6M | GREEN |
| EPS Diluted | €7.59 | GREEN |
| Interest Expense | $27.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $4.26B | GREEN |
| Total Liabilities | $364.7M | GREEN |
| Total Equity | $3.89B | GREEN |
| Retained Earnings | $3.03B | GREEN |
| Cash & Equivalents | $27.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -$800,000 | GREEN |
| Financing Cash Flow | -$2.6M | GREEN |
Sections in this filing
Debt
The Fund’s liquidity risk is managed on a daily basis by the