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KPIsSections9
| Revenue — GREEN | €224.9M |
|---|---|
| Net income — GREEN | €36.0M |
| Net margin — GREEN | 16.0% |
| Operating margin — GREEN | 22.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €224.9M | GREEN |
| Operating Margin | 22.2% | GREEN |
| Net Margin | 16.0% | GREEN |
| Operating Income | €50.0M | GREEN |
| Net Income | €36.0M | GREEN |
| EBITDA | €67.0M | GREEN |
| Income Tax Expense | €12.9M | GREEN |
| Pre-tax Income | €49.7M | GREEN |
| Interest Expense | €571,654 | GREEN |
| Other Operating Expense/(Income) | €45.4M | GREEN |
| Interest and Investment Income | €151,341 | GREEN |
| Net Interest Exp | -€346,341 | GREEN |
| Other Non Operating Income (Expenses) | €459,267 | GREEN |
| Gain (Loss) On Sale Of Assets | -€26,668 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €178.6M | GREEN |
| Current Assets | €57.7M | GREEN |
| Current Liabilities | €45.3M | GREEN |
| Total Liabilities | €86.4M | GREEN |
| Total Equity | €92.3M | GREEN |
| Cash & Equivalents | €8.3M | GREEN |
| Trade Receivables | €3.0M | GREEN |
| Trade Payables | €15.5M | GREEN |
| Short Term Investments | €42.9M | GREEN |
| Inventory | €2.5M | GREEN |
| Other Current Assets | €465,705 | GREEN |
| Gross Property, Plant & Equipment | €99.1M | GREEN |
| Goodwill | €14.6M | GREEN |
| Other Intangibles | €2.7M | GREEN |
| Common Stock | €1.6M | GREEN |
| Additional Paid In Capital | €4.9M | GREEN |
| Treasury Stock | €109,914 | GREEN |
| Comprehensive Income and Other | €884,442 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €57.8M | GREEN |
| Capital Expenditures | €22.7M | GREEN |
| Investing Cash Flow | -€44.3M | GREEN |
| Depreciation & Amortization | €17.0M | GREEN |
| Free Cash Flow | €35.1M | GREEN |
| Financing Cash Flow | -€24.4M | GREEN |
| Asset Writedown & Restructuring Costs | €697,073 | GREEN |
| Change in Accounts Receivable | -€17,430 | GREEN |
| Change in Other Net Operating Assets | -€433,437 | GREEN |
| Sale (Purchase) of Investments | €40.5M | GREEN |
| Long Term Debt Repaid | €2.0M | GREEN |
| Repurchase of Common Stock | €706,492 | GREEN |
| Common Dividends Paid | €13.6M | GREEN |
| Misc. Cash Flow Adjustments | -€62,339 | GREEN |
| Net Change in Cash | -€10.9M | GREEN |
| Cash Interest Paid | €106,254 | GREEN |
Sections in this filing
IFRS Compliance
3. BASES DE PRESENTACIÓN DE LAS CUENTAS ANUALES CONSOLIDADAS