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KPIsSections8
| Revenue — GREEN | €158.2M |
|---|---|
| Gross margin — GREEN | 93.9% |
| Net income — GREEN | €1.1M |
| Net margin — GREEN | 0.7% |
| Operating margin — GREEN | -2.4% |
Red flags1 red1 orange
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Concentration1
ORANGE
R&D/Revenue 62.8%
rd_intensity_highR&D exceeds 40% of revenue — sustainable only if growth trajectory justifies the investment.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €158.2M | GREEN |
| Gross Margin | 93.9% | GREEN |
| Operating Margin | -2.4% | GREEN |
| Net Margin | 0.7% | GREEN |
| Gross Profit | €148.5M | GREEN |
| Operating Income | -€3.8M | GREEN |
| Net Income | €1.1M | GREEN |
| EBITDA | €1.9M | GREEN |
| R&D Expense | €99.3M | GREEN |
| Income Tax Expense | -€4.8M | GREEN |
| Pre-tax Income | -€3.6M | GREEN |
| EPS Diluted | €0.06 | GREEN |
| Interest Expense | €9.4M | GREEN |
| Cost Of Revenue | €9.6M | GREEN |
| Selling General & Admin Exp | €23.5M | GREEN |
| Interest and Investment Income | €9.6M | GREEN |
| Net Interest Exp | €204,000 | GREEN |
| Other Non Operating Income (Expenses) | €1.3M | GREEN |
| Basic EPS | €0.06 | GREEN |
| R&D % Revenue | 62.8% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €340.5M | GREEN |
| Current Assets | €252.6M | GREEN |
| Current Liabilities | €95.9M | GREEN |
| Total Liabilities | €147.1M | GREEN |
| Total Equity | €193.4M | GREEN |
| Retained Earnings | €142.2M | GREEN |
| Cash & Equivalents | €60.0M | GREEN |
| Long-term Debt | €27.0M | GREEN |
| Short-term Debt | €12.8M | GREEN |
| Trade Receivables | €27.6M | GREEN |
| Trade Payables | €31.3M | GREEN |
| Short Term Investments | €23.2M | GREEN |
| Inventory | €39.3M | GREEN |
| Gross Property, Plant & Equipment | €43.9M | GREEN |
| Other Intangibles | €1.9M | GREEN |
| Current Portion of Capital Leases | €2.0M | GREEN |
| Other Current Liabilities | €15.8M | GREEN |
| Capital Leases | €1.8M | GREEN |
| Other Non-Current Liabilities | €193,000 | GREEN |
| Common Stock | €11.0M | GREEN |
| Additional Paid In Capital | €71.3M | GREEN |
| Treasury Stock | €31.1M | GREEN |
| Comprehensive Income and Other | €15,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€13.4M | GREEN |
| Investing Cash Flow | -€43.0M | GREEN |
| Depreciation & Amortization | €5.8M | GREEN |
| Free Cash Flow | -€56.5M | GREEN |
| Financing Cash Flow | -€32.1M | GREEN |
| Net Income (starting point for CFO) | €6.8M | GREEN |
| Asset Writedown & Restructuring Costs | -€99,000 | GREEN |
| Change in Accounts Receivable | -€1.8M | GREEN |
| Change in Inventories | €11.5M | GREEN |
| Change in Accounts Payable | -€1.8M | GREEN |
| Change in Income Taxes | -€16.6M | GREEN |
| Long Term Debt Issued | €6.4M | GREEN |
| Long Term Debt Repaid | €7.5M | GREEN |
| Repurchase of Common Stock | €37.9M | GREEN |
| Common Dividends Paid | €11.7M | GREEN |
| Foreign Exchange Rate Effect | -€1.2M | GREEN |
| Misc. Cash Flow Adjustments | -€32,000 | GREEN |
| Net Change in Cash | -€89.8M | GREEN |
| Cash Interest Paid | €2.4M | GREEN |
Sections in this filing
IFRS Compliance
Las presentes cuentas anuales consolidadas del ejercicio 2023 y las del ejercicio 2022, presentadas a