Airtificial Intelligence Structures, S.A. / Fundamentals

    Income statement

    Net revenue
    €100.36M
    Cost of goods sold
    €84.24M
    Gross profit
    €16.12M
    SG&A expenses
    €1.18M
    R&D expenses
    €1.49M
    EBITDA
    €3.93M
    D&A
    €3.48M
    EBIT
    €2.08M
    Interest expenses
    €0.00
    EBT
    -€3.60M
    Tax expenses
    €226.00K
    Net income
    -€3.79M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.04M
    Changes in working capital
    -€3.57M
    Operating cash flow
    €1.87M
    Capex
    €1.35M
    Other investing cash flow
    -€3.16M
    Net investing cash flow
    -€4.51M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €4.34M
    Net financing cash flow
    €4.34M
    Foreign exchange effects
    -€126.00K
    Net change in cash
    €1.57M
    Cash at end of period
    -€99.50K
    Free cash flow
    €3.22M

    Balance sheet

    Cash and cash equivalents
    €5.29M
    Cash and short-term investments
    €9.39M
    Total receivables
    €50.19M
    Inventory
    €13.16M
    Other current assets
    €6.54M
    Total current assets
    €79.27M
    Property, plant & equipment
    €26.89M
    Goodwill
    €67.17M
    Intangible assets
    €4.31M
    Long-term investments
    €5.49M
    Other non-current assets
    €15.83M
    Total non-current assets
    €119.70M
    Total assets
    €198.97M
    Accounts payable
    €22.08M
    Short-term debt
    €48.71M
    Other current liabilities
    €20.32M
    Total current liabilities
    €91.10M
    Long-term debt
    €44.11M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €6.64M
    Total non-current liabilities
    €50.75M
    Total liabilities
    €141.85M
    Common stock
    €120.02M
    Retained earnings
    -€60.63M
    Other equity
    -€1.05M
    Total equity
    €57.12M
    Total liabilities and shareholders' equity
    €198.97M

    Company information

    Market capitalization
    €185.14M
    Employees
    68K
    Enterprise Value
    €184.35M

    Company ratios

    Gross margin
    16.1%
    EBITDA margin
    3.9%
    EBIT margin
    2.1%
    EBT margin
    -3.6%
    Net margin
    -3.8%
    ROE
    -6.6%
    ROA
    -1.9%
    Asset turnover
    50.4%
    FCF margin
    0.5%
    FCF yield
    0.3%
    Efficiency ratio
    96.1%
    Net sales per employee
    €1.48K
    Net income per employee
    -€55.90

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