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KPIsSections8
| Revenue — GREEN | €96.7M |
|---|---|
| Net income — GREEN | €4.1M |
| Net margin — GREEN | 4.3% |
| Operating margin — GREEN | 5.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €96.7M | GREEN |
| Operating Margin | 5.7% | GREEN |
| Net Margin | 4.3% | GREEN |
| Operating Income | €5.5M | GREEN |
| Net Income | €4.1M | GREEN |
| EBITDA | €9.5M | GREEN |
| Income Tax Expense | €1.0M | GREEN |
| Pre-tax Income | €5.2M | GREEN |
| Interest Expense | €515,919 | GREEN |
| Interest and Investment Income | €131,654 | GREEN |
| Currency Exchange Gains (Loss) | -€10,857 | GREEN |
| Other Non Operating Income (Expenses) | €790,712 | GREEN |
| Earnings from Continuing Operations | €4.1M | GREEN |
| Basic EPS | €0.232 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €67.5M | GREEN |
| Total Liabilities | €35.0M | GREEN |
| Total Equity | €32.5M | GREEN |
| Retained Earnings | €203,601 | GREEN |
| Cash & Equivalents | €10.1M | GREEN |
| Long-term Debt | €4.9M | GREEN |
| Short-term Debt | €3.2M | GREEN |
| Trade Receivables | €18.3M | GREEN |
| Trade Payables | €24.1M | GREEN |
| Short Term Investments | €56,460 | GREEN |
| Inventory | €13.1M | GREEN |
| Gross Property, Plant & Equipment | €13.5M | GREEN |
| Goodwill | €5.8M | GREEN |
| Other Intangibles | €6,178 | GREEN |
| Total Intangibles | €9.9M | GREEN |
| Common Stock | €4.6M | GREEN |
| Additional Paid In Capital | €6.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €7.2M | GREEN |
| Investing Cash Flow | -€3.1M | GREEN |
| Depreciation & Amortization | €3.6M | GREEN |
| Free Cash Flow | €4.0M | GREEN |
| Financing Cash Flow | -€6.5M | GREEN |
| Net Income (starting point for CFO) | €9.1M | GREEN |
| Change in Inventories | -€3.4M | GREEN |
| Common Dividends Paid | €2.3M | GREEN |
| Net Change in Cash | -€2.5M | GREEN |
Sections in this filing
Financial Statements
Il bilancio consolidato al 31 dicembre 2024 è stato redatto applicando i criteri di valutazione e misurazione stabiliti dagli IAS/IFRS adottati dalla Commissione Europea. Gli stessi criteri sono stati utilizzati per esprimere anche le situazioni economiche e patrimoniali di confronto. Si precisa che per lo schema di Stato Patrimoniale è stato adottato il criterio “corrente/non corrente” mentre per lo schema di Conto Economico è stato adottato lo schema con i costi classificati per natura. Principi contabili