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KPIs
| Revenue — GREEN | €936.0M |
|---|---|
| Net income — GREEN | €65.0M |
| Net margin — GREEN | 6.9% |
| Operating margin — GREEN | 9.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €936.0M | GREEN |
| Operating Margin | 9.3% | GREEN |
| Net Margin | 6.9% | GREEN |
| Operating Income | €87.0M | GREEN |
| Net Income | €65.0M | GREEN |
| EBITDA | €114.0M | GREEN |
| Income Tax Expense | €21.0M | GREEN |
| Pre-tax Income | €88.0M | GREEN |
| EPS Diluted | €1.20 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Current Assets | €2.35B | GREEN |
| Current Liabilities | €1.63B | GREEN |
| Total Liabilities | €2.97B | GREEN |
| Total Equity | €1.88B | GREEN |
| Cash & Equivalents | €878.0M | GREEN |
| Long-term Debt | €221.0M | GREEN |
| Short-term Debt | €17.0M | GREEN |
| Deferred Revenue (Current) | €664.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €68.0M | GREEN |
| Capital Expenditures | €156.0M | GREEN |
| Investing Cash Flow | -€170.0M | GREEN |
| Depreciation & Amortization | €27.0M | GREEN |
| Free Cash Flow | -€88.0M | GREEN |
| Financing Cash Flow | -€16.0M | GREEN |