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KPIsSections5
| Revenue — GREEN | €1.63B |
|---|---|
| Gross margin — GREEN | 106.1% |
| Net income — GREEN | €11.2M |
| Net margin — GREEN | 0.7% |
| Operating margin — GREEN | 3.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €1.63B | GREEN |
| Gross Margin | 106.1% | GREEN |
| Operating Margin | 3.3% | GREEN |
| Net Margin | 0.7% | GREEN |
| Gross Profit | €1.73B | GREEN |
| Operating Income | €53.6M | GREEN |
| Net Income | €11.2M | GREEN |
| EBITDA | €107.4M | GREEN |
| Noncontrolling Interest | €421.1M | GREEN |
| Income Tax Expense | €10.3M | GREEN |
| Pre-tax Income | €25.7M | GREEN |
| Interest Expense | €37.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €2.63B | GREEN |
| Current Assets | €1.31B | GREEN |
| Current Liabilities | €1.01B | GREEN |
| Total Liabilities | €1.41B | GREEN |
| Total Equity | €800.5M | GREEN |
| Cash & Equivalents | €375.8M | GREEN |
| Long-term Debt | €195.2M | GREEN |
| Short-term Debt | €224.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€7.0M | GREEN |
| Investing Cash Flow | -€54.9M | GREEN |
| Depreciation & Amortization | €53.9M | GREEN |
| Free Cash Flow | -€61.9M | GREEN |
| Financing Cash Flow | €170.0M | GREEN |
Sections in this filing
Financial Statements
La pubbl icazione del bilancio consolidato d el Gru ppo , relativo all’e sercizio chiu s o al 31 di cembre 20 25, è stata autorizzata A TTEST AZIONE DEL BILANCIO CONSOLIDA TO AI SENSI DELL ’ART .