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KPIsSections8
| Revenue — GREEN | €266,379 | -99.9% YoY |
|---|---|---|
| Net income — GREEN | €28,877 | -99.9% YoY |
| Net margin — GREEN | 10.8% | |
| Operating margin — GREEN | 18.3% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.69
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €266,379 | GREEN |
| Operating Margin | 18.3% | GREEN |
| Net Margin | 10.8% | GREEN |
| Operating Income | €48,653 | GREEN |
| Net Income | €28,877 | GREEN |
| EBITDA | €69,942 | GREEN |
| Income Tax Expense | €13,225 | GREEN |
| Pre-tax Income | €43,635 | GREEN |
| Interest Expense | €6,024 | GREEN |
| Other Operating Expense/(Income) | €3,792 | GREEN |
| Interest and Investment Income | €1,450 | GREEN |
| Income/(Loss) from Affiliates | €83 | GREEN |
| Other Non Operating Income (Expenses) | €6,709 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €437,830 | GREEN |
| Current Assets | €112,602 | GREEN |
| Current Liabilities | €162,457 | GREEN |
| Total Liabilities | €283,032 | GREEN |
| Total Equity | €149,518 | GREEN |
| Noncontrolling Interest | €5,280 | GREEN |
| Cash & Equivalents | €47,641 | GREEN |
| Trade Receivables | €44,750 | GREEN |
| Trade Payables | €58,094 | GREEN |
| Short Term Investments | €585 | GREEN |
| Inventory | €1,005 | GREEN |
| Other Current Assets | €8,828 | GREEN |
| Gross Property, Plant & Equipment | €231,660 | GREEN |
| Goodwill | €44,325 | GREEN |
| Other Intangibles | €20,013 | GREEN |
| Other Long-Term Assets | €965 | GREEN |
| Current Portion of Capital Leases | €3,957 | GREEN |
| Other Current Liabilities | €18,173 | GREEN |
| Capital Leases | €32,679 | GREEN |
| Other Non-Current Liabilities | €1,331 | GREEN |
| Common Stock | €52,215 | GREEN |
| Additional Paid In Capital | €13,500 | GREEN |
| Comprehensive Income and Other | €23,377 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €41,435 | GREEN |
| Capital Expenditures | €40,204 | GREEN |
| Investing Cash Flow | -€50,890 | GREEN |
| Depreciation & Amortization | €21,289 | GREEN |
| Free Cash Flow | €1,231 | GREEN |
| Financing Cash Flow | -€4,491 | GREEN |
| Net Income (starting point for CFO) | €62,552 | GREEN |
| Asset Writedown & Restructuring Costs | €264 | GREEN |
| Change in Accounts Receivable | €6,713 | GREEN |
| Change in Inventories | €90 | GREEN |
| Change in Accounts Payable | -€4,387 | GREEN |
| Change in Income Taxes | €9,561 | GREEN |
| Change in Other Net Operating Assets | -€406 | GREEN |
| Sale of Property, Plant, and Equipment | €2,962 | GREEN |
| Cash Acquisitions | €8,640 | GREEN |
| Long Term Debt Issued | €22,511 | GREEN |
| Long Term Debt Repaid | €18,063 | GREEN |
| Repurchase of Common Stock | -€8 | GREEN |
| Common Dividends Paid | €6,109 | GREEN |
| Other Financing Activities | €2,947 | GREEN |
| Net Change in Cash | -€13,946 | GREEN |
| Cash Interest Paid | €4,163 | GREEN |
Sections in this filing
Market Risk
Analisi dello scadu to 2025 Saldo al A Scaduto 0-90 91 -180 181 -365 Oltre 365 Fondo 31/12/2025 scadere giorni giorni giorni Giorni svalutazione CREDITI COMME RCIALI 44.750 16.288 36.742 21.951 3.527 3.027 8.177 (8.281)