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KPIsSections9
| Revenue — GREEN | €174.9M | +10.6% YoY |
|---|---|---|
| Gross margin — GREEN | 95.3% | |
| Net income — GREEN | €26.1M | +2197.7% YoY |
| Net margin — GREEN | 14.9% | |
| Operating margin — GREEN | 3.7% |
Red flags1 orange
Concentration1
ORANGE
R&D/Revenue 59.2%
rd_intensity_highR&D exceeds 40% of revenue — sustainable only if growth trajectory justifies the investment.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €174.9M | GREEN |
| Gross Margin | 95.3% | GREEN |
| Operating Margin | 3.7% | GREEN |
| Net Margin | 14.9% | GREEN |
| Gross Profit | €166.7M | GREEN |
| Operating Income | €6.5M | GREEN |
| Net Income | €26.1M | GREEN |
| EBITDA | €13.2M | GREEN |
| R&D Expense | €103.5M | GREEN |
| Income Tax Expense | -€14.1M | GREEN |
| Pre-tax Income | €12.0M | GREEN |
| EPS Diluted | €1.49 | GREEN |
| Interest Expense | €8.5M | GREEN |
| Cost Of Revenue | €8.2M | GREEN |
| Selling General & Admin Exp | €22.8M | GREEN |
| Interest and Investment Income | €14.0M | GREEN |
| Net Interest Exp | €5.5M | GREEN |
| Other Non Operating Income (Expenses) | €3.7M | GREEN |
| Basic EPS | €1.49 | GREEN |
| R&D % Revenue | 59.2% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €349.6M | GREEN |
| Current Assets | €250.2M | GREEN |
| Current Liabilities | €82.7M | GREEN |
| Total Liabilities | €141.3M | GREEN |
| Total Equity | €208.4M | GREEN |
| Retained Earnings | €168.4M | GREEN |
| Cash & Equivalents | €63.2M | GREEN |
| Long-term Debt | €39.9M | GREEN |
| Short-term Debt | €3.4M | GREEN |
| Trade Receivables | €34.7M | GREEN |
| Trade Payables | €51.6M | GREEN |
| Inventory | €52.0M | GREEN |
| Gross Property, Plant & Equipment | €55.9M | GREEN |
| Other Intangibles | €1.0M | GREEN |
| Current Portion of Capital Leases | €8.0M | GREEN |
| Other Current Liabilities | €13.9M | GREEN |
| Capital Leases | €1.4M | GREEN |
| Other Non-Current Liabilities | €194,000 | GREEN |
| Common Stock | €10.9M | GREEN |
| Additional Paid In Capital | €59.9M | GREEN |
| Treasury Stock | €30.8M | GREEN |
| Comprehensive Income and Other | €16,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €6.0M | GREEN |
| Capital Expenditures | €15.0M | GREEN |
| Investing Cash Flow | €1.0M | GREEN |
| Depreciation & Amortization | €6.8M | GREEN |
| Free Cash Flow | -€9.0M | GREEN |
| Financing Cash Flow | -€5.3M | GREEN |
| Net Income (starting point for CFO) | -€664,000 | GREEN |
| Asset Writedown & Restructuring Costs | €196,000 | GREEN |
| Change in Accounts Receivable | €7.3M | GREEN |
| Change in Inventories | €12.7M | GREEN |
| Change in Accounts Payable | -€11.2M | GREEN |
| Change in Income Taxes | -€23.3M | GREEN |
| Sale of Property, Plant, and Equipment | €888,000 | GREEN |
| Long Term Debt Issued | €15.4M | GREEN |
| Long Term Debt Repaid | €6.5M | GREEN |
| Repurchase of Common Stock | €18.6M | GREEN |
| Common Dividends Paid | €11.4M | GREEN |
| Foreign Exchange Rate Effect | €1.5M | GREEN |
| Misc. Cash Flow Adjustments | -€14,000 | GREEN |
| Cash Interest Paid | €2.5M | GREEN |
Sections in this filing
IFRS Compliance
Las presentes cuentas anuales consol idadas del ejercicio 2024 y las del ejerci cio 20 23, presentadas a