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KPIsSections8
| Revenue — GREEN | €216.5M |
|---|---|
| Net income — GREEN | €12.7M |
| Net margin — GREEN | 5.9% |
| Operating margin — GREEN | 7.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €216.5M | GREEN |
| Operating Margin | 7.4% | GREEN |
| Net Margin | 5.9% | GREEN |
| Operating Income | €16.0M | GREEN |
| Net Income | €12.7M | GREEN |
| Income Tax Expense | €4.4M | GREEN |
| Pre-tax Income | €17.0M | GREEN |
| Interest Expense | €826,372.14 | GREEN |
| Cost Of Revenue | €92.7M | GREEN |
| Depreciation & Amort (Supplemental) | €10.0M | GREEN |
| Interest and Investment Income | €539,370.56 | GREEN |
| Net Interest Exp | €1.0M | GREEN |
| Income/(Loss) from Affiliates | -€15,565.83 | GREEN |
| Other Non Operating Income (Expenses) | €1.1M | GREEN |
| Gain (Loss) On Sale Of Assets | -€154,499.36 | GREEN |
| Earnings from Continuing Operations | €12.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €200.1M | GREEN |
| Current Assets | €144.5M | GREEN |
| Current Liabilities | €62.1M | GREEN |
| Total Liabilities | €74.3M | GREEN |
| Total Equity | €125.8M | GREEN |
| Noncontrolling Interest | €26,245.14 | GREEN |
| Cash & Equivalents | €6.4M | GREEN |
| Long-term Debt | €8.5M | GREEN |
| Short-term Debt | €17.0M | GREEN |
| Trade Receivables | €62.0M | GREEN |
| Trade Payables | €44.0M | GREEN |
| Inventory | €68.8M | GREEN |
| Gross Property, Plant & Equipment | €17.6M | GREEN |
| Goodwill | €9.5M | GREEN |
| Other Intangibles | €14.2M | GREEN |
| Other Non-Current Liabilities | €535,288.53 | GREEN |
| Common Stock | €4.3M | GREEN |
| Additional Paid In Capital | €1.2M | GREEN |
| Treasury Stock | €266,507.42 | GREEN |
| Comprehensive Income and Other | €109.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | €8.8M | GREEN |
| Investing Cash Flow | -€3.7M | GREEN |
| Financing Cash Flow | €30.4M | GREEN |
| Change in Income Taxes | -€3.6M | GREEN |
| Cash Acquisitions | -€2.8M | GREEN |
| Short Term Debt Issued | €40.1M | GREEN |
| Long Term Debt Issued | €0 | GREEN |
| Short Term Debt Repaid | €3.1M | GREEN |
| Long Term Debt Repaid | €1,120.24 | GREEN |
| Common Dividends Paid | €6.2M | GREEN |
| Foreign Exchange Rate Effect | €111,046.88 | GREEN |
| Net Change in Cash | -€4.4M | GREEN |
| Cash Interest Paid | €278,071.71 | GREEN |
Sections in this filing
Business / Consolidation
1. ACTIVIDAD Y SOCIEDADES QUE FORMAN EL PERÍMETRO DE CONSOLIDACIÓN.