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KPIsSections8
| Revenue — GREEN | €357.2M | +92429.3% YoY |
|---|---|---|
| Net income — GREEN | €75.7M | |
| Net margin — GREEN | 21.2% | |
| Operating margin — GREEN | 14.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €357.2M | GREEN |
| Operating Margin | 14.5% | GREEN |
| Net Margin | 21.2% | GREEN |
| Operating Income | €51.6M | GREEN |
| Net Income | €75.7M | GREEN |
| EBITDA | €84.3M | GREEN |
| Income Tax Expense | €12.5M | GREEN |
| Pre-tax Income | €45.1M | GREEN |
| EPS Diluted | €1.62 | GREEN |
| Interest Expense | €7.0M | GREEN |
| Other Operating Expense/(Income) | €66,000 | GREEN |
| Interest and Investment Income | €733,000 | GREEN |
| Net Interest Exp | -€6.2M | GREEN |
| Income/(Loss) from Affiliates | -€246,000 | GREEN |
| Earnings from Continuing Operations | €32.6M | GREEN |
| Earnings of Discontinued Ops | €45.5M | GREEN |
| Basic EPS | €1.65 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €977.5M | GREEN |
| Current Assets | €403.5M | GREEN |
| Current Liabilities | €260.9M | GREEN |
| Total Liabilities | €575.5M | GREEN |
| Total Equity | €365.7M | GREEN |
| Noncontrolling Interest | €36.4M | GREEN |
| Cash & Equivalents | €115.3M | GREEN |
| Deferred Revenue (Current) | €64.1M | GREEN |
| Trade Receivables | €129.5M | GREEN |
| Trade Payables | €92.3M | GREEN |
| Short Term Investments | €125.8M | GREEN |
| Inventory | €1.9M | GREEN |
| Gross Property, Plant & Equipment | €48.4M | GREEN |
| Total Intangibles | €487.3M | GREEN |
| Common Stock | €47.2M | GREEN |
| Additional Paid In Capital | €55.4M | GREEN |
| Treasury Stock | €27.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €72.8M | GREEN |
| Investing Cash Flow | -€63.1M | GREEN |
| Depreciation & Amortization | €32.7M | GREEN |
| Free Cash Flow | €9.7M | GREEN |
| Financing Cash Flow | €39.0M | GREEN |
| Asset Writedown & Restructuring Costs | €1.2M | GREEN |
| Net Cash From Discontinued Ops | €12.3M | GREEN |
| Change in Inventories | -€65,000 | GREEN |
| Change in Income Taxes | €26.0M | GREEN |
| Cash Acquisitions | €42.3M | GREEN |
| Divestitures | €126.9M | GREEN |
| Sale (Purchase) of Investments | €21.0M | GREEN |
| Long Term Debt Issued | €10.1M | GREEN |
| Long Term Debt Repaid | €49.5M | GREEN |
| Repurchase of Common Stock | €8.1M | GREEN |
| Common Dividends Paid | €20.8M | GREEN |
| Net Change in Cash | €48.6M | GREEN |
| Cash Interest Paid | €2.7M | GREEN |
Sections in this filing
Financial Statements
Il prese nte Bilanc io Co nsolidat o predispost o i n ottemperanz a a q uanto dispost o dall’art . 154 Il present e Bilancio C onsolidato al 31 dice mbre 20 22 è stato ap provato ed a utorizzato al la