Filings/TPRO/ANNUAL

Source document

Loading document…
KPIsSections16
Headline metrics
RevenueGREEN€409.3M
Gross marginGREEN48.7%
Net incomeGREEN€97.0M
Net marginGREEN23.7%
Operating marginGREEN19.5%
Income Statement
Income Statement
MetricValueFlag
Revenue€409.3MGREEN
Gross Margin48.7%GREEN
Operating Margin19.5%GREEN
Net Margin23.7%GREEN
Gross Profit€199.3MGREEN
Operating Income€79.8MGREEN
Net Income€97.0MGREEN
EBITDA€122.8MGREEN
R&D Expense€56.8MGREEN
Income Tax Expense-€12.1MGREEN
Pre-tax Income€85.2MGREEN
EPS Diluted€160.00GREEN
Interest Expense€288,000GREEN
Cost Of Revenue€209.9MGREEN
Interest and Investment Income€8.6MGREEN
Net Interest Exp-€288,000GREEN
R&D % Revenue13.9%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€928.4MGREEN
Current Assets€608.7MGREEN
Current Liabilities€76.8MGREEN
Total Liabilities€111.1MGREEN
Total Equity€815.8MGREEN
Noncontrolling Interest€1.5MGREEN
Cash & Equivalents€361.8MGREEN
Trade Receivables€67.8MGREEN
Inventory€119.0MGREEN
Other Current Assets€18.9MGREEN
Gross Property, Plant & Equipment€252.3MGREEN
Goodwill€25.5MGREEN
Other Intangibles€17.9MGREEN
Other Long-Term Assets€1.8MGREEN
Other Non-Current Liabilities€14,000GREEN
Common Stock€6.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures€62.8MGREEN
Investing Cash Flow-€93.4MGREEN
Depreciation & Amortization€42.9MGREEN
Financing Cash Flow-€15.0MGREEN
Net Income (starting point for CFO)€133.4MGREEN
Asset Writedown & Restructuring Costs-€4.0MGREEN
Change in Accounts Receivable€11.7MGREEN
Change in Inventories-€19.7MGREEN
Change in Accounts Payable-€3.5MGREEN
Change in Income Taxes€44.6MGREEN
Change in Other Net Operating Assets-€3.2MGREEN
Sale of Property, Plant, and Equipment€4.9MGREEN
Cash Acquisitions€41.7MGREEN
Long Term Debt Repaid€0GREEN
Repurchase of Common Stock-€11.7MGREEN
Common Dividends Paid€0GREEN
Foreign Exchange Rate Effect-€2.5MGREEN
Misc. Cash Flow Adjustments-€11.5MGREEN
Cash Interest Paid€288,000GREEN

Sections in this filing

Business / Consolidation

2.4Criteri e metodologie di consolidamento Il Bilancio Consolidato include la situazione patrimoniale, economica e finanziaria della Società e delle società controllate, predisposte sulla base delle relative situazioni contabili, ove applicabile, opportunamente rettificate per renderle conformi agli IFRS. La tabella seguente riepiloga, con riferimento alle società incluse nel perimetro del Bilancio Consolidato, le informazioni relative alla denominazione sociale, alla sede legale, alla valuta funzionale, al capitale sociale e alla quota detenuta.