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KPIsSections1
| Net income — GREEN | -€5.1M | -146.0% YoY |
|---|
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 | -€7.3M | GREEN |
| Net Income | -€5.1M | GREEN |
| EBITDA | -€7.1M | GREEN |
| Income Tax Expense | -€1.5M | GREEN |
| Pre-tax Income | -€6.7M | GREEN |
| EPS Diluted | €-0.30 | GREEN |
| Interest Expense | €11,000 | GREEN |
| Depreciation & Amort (Supplemental) | €100,000 | GREEN |
| Interest and Investment Income | €571,000 | GREEN |
| Net Interest Exp | €560,000 | GREEN |
| Other Non Operating Income (Expenses) | €2,000 | GREEN |
| Basic EPS | -€0.3 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €89.6M | GREEN |
| Current Liabilities | €3.3M | GREEN |
| Total Liabilities | €13.6M | GREEN |
| Total Equity | €76.1M | GREEN |
| Retained Earnings | -€5.1M | GREEN |
| Cash & Equivalents | €27.1M | GREEN |
| Trade Payables | €951,000 | GREEN |
| Gross Property, Plant & Equipment | €33,000 | GREEN |
| Capital Leases | €37,000 | GREEN |
| Common Stock | €19.6M | GREEN |
| Additional Paid In Capital | €33.8M | GREEN |
| Comprehensive Income and Other | €27.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€2.8M | GREEN |
| Capital Expenditures | €0 | GREEN |
| Investing Cash Flow | €571,000 | GREEN |
| Depreciation & Amortization | €114,000 | GREEN |
| Free Cash Flow | -€2.8M | GREEN |
| Financing Cash Flow | -€103,000 | GREEN |
| Net Income (starting point for CFO) | -€2.2M | GREEN |
| Net Change in Cash | -€2.3M | GREEN |
| Cash Interest Paid | €7,000 | GREEN |
Sections in this filing
Accounting Policies
Schattingen, schattingswijzigingen en beoordelingen in de administratieve verantwoording en