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KPIsSections7
| Revenue — GREEN | €227.6M | +1.8% YoY |
|---|---|---|
| Net income — GREEN | €93.3M | -2.6% YoY |
| Net margin — GREEN | 41.0% | |
| Operating margin — GREEN | 56.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €227.6M | GREEN |
| Operating Margin | 56.0% | GREEN |
| Net Margin | 41.0% | GREEN |
| Operating Income | €127.5M | GREEN |
| Net Income | €93.3M | GREEN |
| EBITDA | €180.6M | GREEN |
| Income Tax Expense | €10.7M | GREEN |
| Pre-tax Income | €104.7M | GREEN |
| Interest Expense | €35.2M | GREEN |
| Other Operating Expense/(Income) | €41.4M | GREEN |
| Interest and Investment Income | €10.7M | GREEN |
| Net Interest Exp | -€24.5M | GREEN |
| Income/(Loss) from Affiliates | €1.7M | GREEN |
| Other Non Operating Income (Expenses) | €100.9M | GREEN |
| Basic EPS | €1.74 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €1.65B | GREEN |
| Current Assets | €532.7M | GREEN |
| Current Liabilities | €190.5M | GREEN |
| Total Liabilities | €1.22B | GREEN |
| Total Equity | €426.0M | GREEN |
| Noncontrolling Interest | €6.6M | GREEN |
| Cash & Equivalents | €344.0M | GREEN |
| Trade Receivables | €15.7M | GREEN |
| Short Term Investments | €81.4M | GREEN |
| Inventory | €18.9M | GREEN |
| Other Current Assets | €68.2M | GREEN |
| Gross Property, Plant & Equipment | €695.8M | GREEN |
| Other Intangibles | €288.5M | GREEN |
| Other Long-Term Assets | €3.1M | GREEN |
| Other Current Liabilities | €14.5M | GREEN |
| Other Non-Current Liabilities | €18.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €70.4M | GREEN |
| Investing Cash Flow | -€81.5M | GREEN |
| Depreciation & Amortization | €53.1M | GREEN |
| Free Cash Flow | -€11.1M | GREEN |
| Financing Cash Flow | -€161.1M | GREEN |
| Net Income (starting point for CFO) | €86.0M | GREEN |
| Asset Writedown & Restructuring Costs | -€3.0M | GREEN |
| Change in Accounts Receivable | -€1.4M | GREEN |
| Change in Inventories | -€1.5M | GREEN |
| Change in Accounts Payable | -€9.9M | GREEN |
| Change in Deferred Tax | -€224,000 | GREEN |
| Cash Acquisitions | €0 | GREEN |
| Divestitures | €118.8M | GREEN |
| Long Term Debt Issued | €120.5M | GREEN |
| Long Term Debt Repaid | €23.2M | GREEN |
| Repurchase of Common Stock | €0 | GREEN |
| Common Dividends Paid | €32.9M | GREEN |
| Foreign Exchange Rate Effect | €241,000 | GREEN |
| Cash Interest Paid | €30.4M | GREEN |
Sections in this filing
Auditor remuneration
42. INFORMATIVA AI SENSI DELL’ART.149 -DUODECIES DEL REGOLAMENTO EMITTENTI