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KPIsSections2
| Revenue — GREEN | €630.6M |
|---|---|
| Gross margin — GREEN | 37.4% |
| Net income — GREEN | €38.3M |
| Net margin — GREEN | 6.1% |
| Operating margin — GREEN | 8.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €630.6M | GREEN |
| Gross Margin | 37.4% | GREEN |
| Operating Margin | 8.7% | GREEN |
| Net Margin | 6.1% | GREEN |
| Gross Profit | €235.6M | GREEN |
| Operating Income | €54.9M | GREEN |
| Net Income | €38.3M | GREEN |
| EBITDA | €79.7M | GREEN |
| Income Tax Expense | €15.8M | GREEN |
| Pre-tax Income | €54.3M | GREEN |
| EPS Diluted | €1.85 | GREEN |
| Interest Expense | €1.7M | GREEN |
| Cost Of Revenue | €395.0M | GREEN |
| Selling General & Admin Exp | €41.5M | GREEN |
| Interest and Investment Income | €990,000 | GREEN |
| Income/(Loss) from Affiliates | €45,000 | GREEN |
| Basic EPS | €1.85 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €490.0M | GREEN |
| Current Assets | €232.1M | GREEN |
| Total Liabilities | €200.7M | GREEN |
| Total Equity | €288.6M | GREEN |
| Noncontrolling Interest | €721,000 | GREEN |
| Retained Earnings | €324.1M | GREEN |
| Cash & Equivalents | €31.5M | GREEN |
| Trade Receivables | €125.8M | GREEN |
| Trade Payables | €178.8M | GREEN |
| Inventory | €74.2M | GREEN |
| Gross Property, Plant & Equipment | €213.2M | GREEN |
| Goodwill | €22.2M | GREEN |
| Other Intangibles | €10.5M | GREEN |
| Other Non-Current Liabilities | €782,000 | GREEN |
| Common Stock | €20.8M | GREEN |
| Treasury Stock | €881,000 | GREEN |
| Comprehensive Income and Other | -€56.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €28.0M | GREEN |
| Capital Expenditures | €23.7M | GREEN |
| Investing Cash Flow | -€27.7M | GREEN |
| Depreciation & Amortization | €24.8M | GREEN |
| Free Cash Flow | €4.3M | GREEN |
| Financing Cash Flow | -€27.5M | GREEN |
| Change in Inventories | -€6.4M | GREEN |
| Change in Income Taxes | €15.8M | GREEN |
| Sale of Property, Plant, and Equipment | €591,000 | GREEN |
| Cash Acquisitions | €2.7M | GREEN |
| Long Term Debt Issued | €4.6M | GREEN |
| Repurchase of Common Stock | €604,000 | GREEN |
| Common Dividends Paid | €25.3M | GREEN |
| Foreign Exchange Rate Effect | -€2.5M | GREEN |
| Misc. Cash Flow Adjustments | €11.8M | GREEN |
| Cash Interest Paid | €408,000 | GREEN |
Sections in this filing
Notes (other)
IAS 1 Tilinpäätöksen esittäminen -standardi ei määrittele liiketuloksen kä- Tilikaudella on maksettu pitkäaikainen muu velka 2,7 miljoonaa euroa Aineettomat hyödykkeet koostuvat lähinnä asiakkuuksista, tavaramer-