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KPIsSections19
| Revenue — GREEN | €444.8M |
|---|---|
| Net income — GREEN | €27.2M |
| Net margin — GREEN | 6.1% |
| Operating margin — GREEN | 8.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €444.8M | GREEN |
| Operating Margin | 8.8% | GREEN |
| Net Margin | 6.1% | GREEN |
| Operating Income | €39.0M | GREEN |
| Net Income | €27.2M | GREEN |
| EBITDA | €90.7M | GREEN |
| Noncontrolling Interest | €333,000 | GREEN |
| Income Tax Expense | €4.3M | GREEN |
| Pre-tax Income | €31.5M | GREEN |
| Interest Expense | €8.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €734.8M | GREEN |
| Current Assets | €344.3M | GREEN |
| Current Liabilities | €211.2M | GREEN |
| Total Liabilities | €375.4M | GREEN |
| Total Equity | €359.1M | GREEN |
| Cash & Equivalents | €82.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €123.5M | GREEN |
| Capital Expenditures | €32.6M | GREEN |
| Investing Cash Flow | -€31.9M | GREEN |
| Depreciation & Amortization | €51.8M | GREEN |
| Free Cash Flow | €90.8M | GREEN |
| Financing Cash Flow | -€55.5M | GREEN |
Sections in this filing
Business / Consolidation
• Zignago Vetro SpA (società controllante) Le società consolidate integralmente sono le seguenti: • Zignago Vetro France SAS; • Zignago Vetro Polska SA; • Zignago Glass USA Inc. • Vetro Revet Srl • Italian Glass Moulds Srl. Le società valutate con il metodo del patrimonio netto sono le seguenti: • Vetri Speciali SpA (50%) e le sue controllate Tre-Ve Srl, Verreries du Sud Est Sarl, NRG Glass Moulds Srl e General Vetri SpA; • Vetreco Srl (30%); • Julia Vitrum SpA (40%).