{
"items": [
{
"from": "Permanent Capital Vehicles",
"to": "Net revenue",
"flow": 22285000,
"colorFrom": "#525f7a",
"colorTo": "#525f7a"
},
{
"from": "Long-dated Private Funds",
"to": "Net revenue",
"flow": 4623000,
"colorFrom": "#525f7a",
"colorTo": "#525f7a"
},
{
"from": "Smas",
"to": "Net revenue",
"flow": 4524000,
"colorFrom": "#525f7a",
"colorTo": "#525f7a"
},
{
"from": "Other Segments",
"to": "Net revenue",
"flow": 2570000,
"colorFrom": "#525f7a",
"colorTo": "#525f7a"
},
{
"from": "Net revenue",
"to": "Cost of goods sold",
"flow": 18355510.06482429,
"colorFrom": "#883935",
"colorTo": "#883935"
},
{
"from": "Net revenue",
"to": "Gross profit",
"flow": 10006823.609689526,
"colorFrom": "#1d6a54",
"colorTo": "#1d6a54"
},
{
"from": "Other income",
"to": "Gross profit",
"flow": 9628966.223132037,
"colorFrom": "#1d6a54",
"colorTo": "#1d6a54"
},
{
"from": "Gross profit",
"to": "R&D expenses",
"flow": 0,
"colorFrom": "#883935",
"colorTo": "#883935"
},
{
"from": "Gross profit",
"to": "SG&A expenses",
"flow": 14019959.058341863,
"colorFrom": "#883935",
"colorTo": "#883935"
},
{
"from": "Gross profit",
"to": "EBITDA",
"flow": 5615830.774479699,
"colorFrom": "#1d6a54",
"colorTo": "#1d6a54"
},
{
"from": "EBITDA",
"to": "D&A",
"flow": 611566.0184237461,
"colorFrom": "#883935",
"colorTo": "#883935"
},
{
"from": "Net loss",
"to": "EBITDA",
"flow": 4013135.4486523373,
"colorFrom": "#883935",
"colorTo": "#883935"
},
{
"from": "Tax credits",
"to": "Net income",
"flow": 1668372.569089048,
"colorFrom": "#1d6a54",
"colorTo": "#1d6a54"
}
],
"priority": [
"Net loss",
"Tax credits",
"Other income",
"Net income",
"EBIT",
"EBITDA",
"Gross profit",
"Net revenue",
"Permanent Capital Vehicles",
"Long-dated Private Funds",
"Smas",
"Other Segments",
"Cost of goods sold",
"R&D expenses",
"SG&A expenses",
"D&A",
"Tax expenses"
]
}
Product
| Revenue
|
|
Permanent Capital Vehicles
|
€22.29M
|
78.6%
|
Long-dated Private Funds
|
€4.62M
|
16.3%
|
Smas
|
€4.52M
|
16.0%
|
Other Segments
|
€2.57M
|
9.1%
|