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KPIsSections5
| Revenue — GREEN | €332.8M |
|---|---|
| Gross margin — GREEN | 43.7% |
| Net income — GREEN | €24.4M |
| Net margin — GREEN | 7.3% |
| Operating margin — GREEN | 12.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €332.8M | GREEN |
| Gross Margin | 43.7% | GREEN |
| Operating Margin | 12.4% | GREEN |
| Net Margin | 7.3% | GREEN |
| Gross Profit | €145.4M | GREEN |
| Operating Income | €41.1M | GREEN |
| Net Income | €24.4M | GREEN |
| EBITDA | €58.1M | GREEN |
| Income Tax Expense | €8.2M | GREEN |
| Pre-tax Income | €32.6M | GREEN |
| EPS Diluted | €0.49 | GREEN |
| Interest Expense | €8.5M | GREEN |
| Cost Of Revenue | €187.4M | GREEN |
| Net Interest Exp | -€8.5M | GREEN |
| Income/(Loss) from Affiliates | -€21,000 | GREEN |
| Other Non Operating Income (Expenses) | €10.9M | GREEN |
| Earnings from Continuing Operations | €595,000 | GREEN |
| Basic EPS | €0.491 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €460.8M | GREEN |
| Current Assets | €247.6M | GREEN |
| Current Liabilities | €193.7M | GREEN |
| Total Liabilities | €296.0M | GREEN |
| Total Equity | €164.8M | GREEN |
| Cash & Equivalents | €32.0M | GREEN |
| Long-term Debt | €39.2M | GREEN |
| Trade Receivables | €76.3M | GREEN |
| Inventory | €112.2M | GREEN |
| Prepaid Expenses | €11.5M | GREEN |
| Other Current Assets | €14.7M | GREEN |
| Gross Property, Plant & Equipment | €55.4M | GREEN |
| Goodwill | €43.2M | GREEN |
| Other Intangibles | €69.3M | GREEN |
| Other Current Liabilities | €13.3M | GREEN |
| Capital Leases | €36.8M | GREEN |
| Other Non-Current Liabilities | €2.2M | GREEN |
| Common Stock | €31.7M | GREEN |
| Treasury Stock | €16.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €39.6M | GREEN |
| Capital Expenditures | €4.1M | GREEN |
| Investing Cash Flow | -€18.4M | GREEN |
| Depreciation & Amortization | €17.0M | GREEN |
| Free Cash Flow | €35.5M | GREEN |
| Financing Cash Flow | -€33.8M | GREEN |
| Change in Accounts Receivable | €4.6M | GREEN |
| Change in Inventories | €12.7M | GREEN |
| Change in Accounts Payable | -€22.6M | GREEN |
| Change in Other Net Operating Assets | -€5.0M | GREEN |
| Long Term Debt Issued | €900,000 | GREEN |
| Long Term Debt Repaid | €14.8M | GREEN |
| Repurchase of Common Stock | €2.5M | GREEN |
| Common Dividends Paid | €9.0M | GREEN |
| Misc. Cash Flow Adjustments | -€286,000 | GREEN |
| Net Change in Cash | -€12.6M | GREEN |
Sections in this filing
Market Risk
49. CLASSIFICAZIONE DEGLI STRUMENTI FINANZIARI E GESTIONE DEI RISCHI