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KPIs
| Revenue — GREEN | €864.0M |
|---|---|
| Net income — GREEN | €58.0M |
| Net margin — GREEN | 6.7% |
| Operating margin — GREEN | 7.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €864.0M | GREEN |
| Operating Margin | 7.3% | GREEN |
| Net Margin | 6.7% | GREEN |
| Operating Income | €63.0M | GREEN |
| Net Income | €58.0M | GREEN |
| Income Tax Expense | €17.0M | GREEN |
| Pre-tax Income | €78.0M | GREEN |
| EPS Diluted | €1.10 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €5.57B | GREEN |
| Current Assets | €2.51B | GREEN |
| Current Liabilities | €1.98B | GREEN |
| Total Liabilities | €3.38B | GREEN |
| Total Equity | €2.04B | GREEN |
| Cash & Equivalents | €1.13B | GREEN |
| Long-term Debt | €124.0M | GREEN |
| Short-term Debt | €33.0M | GREEN |
| Deferred Revenue (Current) | €913.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | €138.0M | GREEN |
| Financing Cash Flow | €6.0M | GREEN |