Filings/WHA/ANNUAL

Source document

ESEF
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KPIsSections4
Headline metrics
Revenue — GREEN€215.9M
Net income — GREEN€73.3M
Net margin — GREEN34.0%
Operating margin — GREEN65.6%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.77current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
Revenue€215.9MGREEN
Operating Margin65.6%GREEN
Net Margin34.0%GREEN
Operating Income€141.5MGREEN
Net Income€73.3MGREEN
Noncontrolling Interest€255.2MGREEN
Income Tax Expense€15.9MGREEN
Pre-tax Income€102.2MGREEN
EPS Diluted€1.60GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€2.64BGREEN
Current Assets€163.8MGREEN
Current Liabilities€213.0MGREEN
Total Liabilities€1.30BGREEN
Total Equity€1.09BGREEN
Retained Earnings-€754.5MGREEN
Cash & Equivalents€105.6MGREEN
Long-term Debt€1.02BGREEN
Short-term Debt€105.6MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€104.6MGREEN
Capital Expenditures€164,000GREEN
Investing Cash Flow-€147.7MGREEN
Free Cash Flow€104.5MGREEN
Financing Cash Flow€130.3MGREEN

Sections in this filing

Financial Statements

The consolidated financial statements for the year ended 31 December 2025