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KPIsSections2
| Revenue — GREEN | €88,000 |
|---|---|
| Gross margin — GREEN | -79.5% |
| Net income — GREEN | -€4.3M |
| Net margin — GREEN | -4847.7% |
| Operating margin — GREEN | -4072.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €88,000 | GREEN |
| Gross Margin | -79.5% | GREEN |
| Operating Margin | -4072.7% | GREEN |
| Net Margin | -4847.7% | GREEN |
| Gross Profit | -€70,000 | GREEN |
| Operating Income | -€3.6M | GREEN |
| Net Income | -€4.3M | GREEN |
| EBITDA | -€3.5M | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Income Tax Expense | €0 | GREEN |
| Pre-tax Income | -€4.3M | GREEN |
| EPS Diluted | €-0.38 | GREEN |
| Interest Expense | €915,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €7.9M | GREEN |
| Current Assets | €1.0M | GREEN |
| Current Liabilities | €3.2M | GREEN |
| Total Liabilities | €14.4M | GREEN |
| Total Equity | -€6.5M | GREEN |
| Retained Earnings | -€4.3M | GREEN |
| Cash & Equivalents | €460,000 | GREEN |
| Long-term Debt | €9.5M | GREEN |
| Short-term Debt | €1.2M | GREEN |
| Deferred Revenue (Current) | €131,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€3.5M | GREEN |
| Capital Expenditures | €103,000 | GREEN |
| Investing Cash Flow | -€2.0M | GREEN |
| Depreciation & Amortization | €71,000 | GREEN |
| Free Cash Flow | -€3.6M | GREEN |
| Financing Cash Flow | €5.8M | GREEN |
Sections in this filing
Market Risk
29. Financial instruments – F air values and risk management