Filings/MVC/ANNUAL

Source document

ESEF
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KPIsSections9
Headline metrics
Revenue — GREEN€588.0M+17.1% YoY
Gross margin — GREEN21.1%
Net income — GREEN€15.9M+176.2% YoY
Net margin — GREEN2.7%
Operating margin — GREEN12.5%
Income Statement
Income Statement
MetricValueFlag
Revenue€588.0MGREEN
Gross Margin21.1%GREEN
Operating Margin12.5%GREEN
Net Margin2.7%GREEN
Gross Profit€124.0MGREEN
Operating Income€73.4MGREEN
Net Income€15.9MGREEN
EBITDA€76.8MGREEN
Income Tax Expense€8.6MGREEN
Pre-tax Income€24.5MGREEN
Interest Expense€37.3MGREEN
Cost Of Revenue€458.2MGREEN
Other Operating Expense/(Income)€9.4MGREEN
Interest and Investment Income€7.4MGREEN
Other Non Operating Income (Expenses)-€71.5MGREEN
Gain (Loss) On Sale Of Invest.-€3.1MGREEN
Earnings from Continuing Operations€15.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€2.41BGREEN
Current Assets€2.03BGREEN
Current Liabilities€506.7MGREEN
Total Liabilities€816.6MGREEN
Total Equity€1.60BGREEN
Retained Earnings-€261.1MGREEN
Cash & Equivalents€186.4MGREEN
Trade Payables€285.5MGREEN
Inventory€1.74BGREEN
Other Current Assets€10.5MGREEN
Gross Property, Plant & Equipment€3.8MGREEN
Other Current Liabilities€39.8MGREEN
Common Stock€1.09BGREEN
Additional Paid In Capital€752.2MGREEN
Treasury Stock€1.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€95.0MGREEN
Investing Cash Flow€39.5MGREEN
Depreciation & Amortization€3.3MGREEN
Financing Cash Flow-€144.3MGREEN
Asset Writedown & Restructuring Costs€25.9MGREEN
Change in Accounts Receivable-€13.7MGREEN
Change in Inventories€57.5MGREEN
Change in Income Taxes-€809,000GREEN
Short Term Debt Issued€300.1MGREEN
Short Term Debt Repaid€0GREEN
Long Term Debt Repaid€341.1MGREEN
Common Dividends Paid€104.6MGREEN

Sections in this filing

Financial Statements

2. BASES DE PRESENTACIÓN DE LA S CUENTAS ANUALES CONSOLIDADAS