Filings/ECNL/ANNUAL

Source document

ESEF
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KPIsSections21
Headline metrics
Revenue — GREEN€520.8M
Net income — GREEN-€4.7M
Net margin — GREEN-0.9%
Operating margin — GREEN1.3%
Income Statement
Income Statement
MetricValueFlag
Revenue€520.8MGREEN
Operating Margin1.3%GREEN
Net Margin-0.9%GREEN
Operating Income€6.6MGREEN
Net Income-€4.7MGREEN
Noncontrolling Interest€0GREEN
Income Tax Expense-€255,000GREEN
Pre-tax Income-€4.9MGREEN
EPS Diluted€-0.05GREEN
Interest Expense€15.8MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€625.6MGREEN
Current Assets€369.0MGREEN
Current Liabilities€194.0MGREEN
Total Liabilities€494.4MGREEN
Total Equity€131.3MGREEN
Cash & Equivalents€165.5MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€29.5MGREEN
Capital Expenditures€18.3MGREEN
Investing Cash Flow-€21.1MGREEN
Free Cash Flow€11.2MGREEN
Financing Cash Flow€26.8MGREEN

Sections in this filing

Business / Consolidation

2.3 Area di consolidamento e criteri di consolidamento Il Bilancio Consolidato include le situazioni patrimoniali, economiche e finanziarie della Società e delle società controllate e/o collegate, approvate dai rispettivi organi amministrativi, predisposte