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KPIsSections1
| Revenue — GREEN | €131.4M |
|---|---|
| Gross margin — GREEN | 54.3% |
| Net income — GREEN | €2.9M |
| Net margin — GREEN | 2.2% |
| Operating margin — GREEN | 5.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €131.4M | GREEN |
| Gross Margin | 54.3% | GREEN |
| Operating Margin | 5.6% | GREEN |
| Net Margin | 2.2% | GREEN |
| Gross Profit | €71.4M | GREEN |
| Operating Income | €7.3M | GREEN |
| Net Income | €2.9M | GREEN |
| EBITDA | €17.6M | GREEN |
| Income Tax Expense | €1.2M | GREEN |
| Pre-tax Income | €4.1M | GREEN |
| EPS Diluted | €0.11 | GREEN |
| Interest Expense | €3.2M | GREEN |
| Cost Of Revenue | €60.0M | GREEN |
| Interest and Investment Income | €86,000 | GREEN |
| Net Interest Exp | -€3.2M | GREEN |
| Income/(Loss) from Affiliates | €0 | GREEN |
| Other Non Operating Income (Expenses) | €4.3M | GREEN |
| Restructuring Charges | €389,000 | GREEN |
| Basic EPS | €0.113 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €149.0M | GREEN |
| Current Assets | €70.8M | GREEN |
| Current Liabilities | €51.0M | GREEN |
| Total Liabilities | €99.9M | GREEN |
| Total Equity | €49.1M | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Cash & Equivalents | €11.1M | GREEN |
| Trade Receivables | €9.7M | GREEN |
| Trade Payables | €37.1M | GREEN |
| Short Term Investments | €0 | GREEN |
| Inventory | €42.0M | GREEN |
| Gross Property, Plant & Equipment | €27.0M | GREEN |
| Total Intangibles | €17.4M | GREEN |
| Current Portion of Capital Leases | €8.0M | GREEN |
| Capital Leases | €24.8M | GREEN |
| Common Stock | €17.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €16.5M | GREEN |
| Investing Cash Flow | -€8.9M | GREEN |
| Depreciation & Amortization | €10.3M | GREEN |
| Free Cash Flow | €7.6M | GREEN |
| Financing Cash Flow | -€12.7M | GREEN |
| Net Income (starting point for CFO) | €16.9M | GREEN |
| Change in Inventories | €3.9M | GREEN |
| Long Term Debt Issued | €0 | GREEN |
| Long Term Debt Repaid | €4.6M | GREEN |
| Common Dividends Paid | €3.0M | GREEN |
| Net Change in Cash | -€5.1M | GREEN |
| Cash Interest Paid | €1.4M | GREEN |
Sections in this filing
Accounting Policies
Disponibilità liquide e mezzi equivalenti (attività finanziarie non derivate) Crediti iscritti nell’attivo corrente (attività finanziarie non derivate)