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KPIsSections17
| Revenue — GREEN | €435.6M |
|---|---|
| Net income — GREEN | -€189,000 |
| Net margin — GREEN | -0.0% |
| Operating margin — GREEN | 0.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €435.6M | GREEN |
| Operating Margin | 0.6% | GREEN |
| Net Margin | -0.0% | GREEN |
| Operating Income | €2.7M | GREEN |
| Net Income | -€189,000 | GREEN |
| EBITDA | €24.8M | GREEN |
| Income Tax Expense | €294,000 | GREEN |
| Pre-tax Income | €105,000 | GREEN |
| EPS Diluted | €-0.01 | GREEN |
| Interest Expense | €2.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €312.5M | GREEN |
| Current Assets | €205.2M | GREEN |
| Current Liabilities | €106.1M | GREEN |
| Total Liabilities | €159.8M | GREEN |
| Total Equity | €152.8M | GREEN |
| Cash & Equivalents | €26.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €32.5M | GREEN |
| Capital Expenditures | €3.5M | GREEN |
| Investing Cash Flow | -€14.0M | GREEN |
| Depreciation & Amortization | €22.2M | GREEN |
| Free Cash Flow | €29.0M | GREEN |
| Financing Cash Flow | -€9.0M | GREEN |
Sections in this filing
Business / Consolidation
Principles for consolidation Subsidiaries Subsidiaries are all entities over which the Group has control. The Group controls an entity when the Group is exposed to, or has rights to, variable returns from its involvement with the entity and has the ability to affect those returns through its power to direct the activities of the entity. Subsidiaries are fully consolidated from the date on which control is transferred to the Group. Subsidiaries are deconsolidated from the date that control ceases.