Filings/MVC/ANNUAL

Source document

ESEF
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KPIsSections9
Headline metrics
Revenue — GREEN€502.4M
Gross margin — GREEN25.4%
Net income — GREEN-€20.8M
Net margin — GREEN-4.1%
Operating margin — GREEN14.8%
Income Statement
Income Statement
MetricValueFlag
Revenue€502.4MGREEN
Gross Margin25.4%GREEN
Operating Margin14.8%GREEN
Net Margin-4.1%GREEN
Gross Profit€127.6MGREEN
Operating Income€74.2MGREEN
Net Income-€20.8MGREEN
EBITDA€77.4MGREEN
Income Tax Expense€4.3MGREEN
Pre-tax Income-€16.5MGREEN
Interest Expense€26.4MGREEN
Cost Of Revenue€391.7MGREEN
Other Operating Expense/(Income)€8.6MGREEN
Interest and Investment Income€2.2MGREEN
Other Non Operating Income (Expenses)-€67.1MGREEN
Gain (Loss) On Sale Of Invest.-€4.0MGREEN
Earnings from Continuing Operations-€20.8MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€2.53BGREEN
Current Assets€2.14BGREEN
Current Liabilities€555.4MGREEN
Total Liabilities€847.4MGREEN
Total Equity€1.69BGREEN
Retained Earnings-€277.0MGREEN
Cash & Equivalents€196.3MGREEN
Trade Payables€305.0MGREEN
Inventory€1.83BGREEN
Gross Property, Plant & Equipment€4.6MGREEN
Common Stock€1.09BGREEN
Additional Paid In Capital€856.8MGREEN
Treasury Stock€1.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€32.2MGREEN
Investing Cash Flow-€28.7MGREEN
Depreciation & Amortization€3.2MGREEN
Free Cash Flow€3.5MGREEN
Financing Cash Flow-€9.2MGREEN
Asset Writedown & Restructuring Costs€57.0MGREEN
Change in Accounts Receivable-€23.9MGREEN
Change in Inventories-€37.5MGREEN
Change in Income Taxes-€3.0MGREEN
Short Term Debt Issued€433.2MGREEN
Long Term Debt Repaid€359.9MGREEN
Common Dividends Paid€100.0MGREEN

Sections in this filing

Financial Statements

- NIIF 16 (Modificación) “Pasivo por arrendamiento en una venta con arrendamiento posterior” 2. BASES DE PRESENTACIÓN DE LAS CUENTAS ANUALES CONSOLIDADAS