Filings/FERGR/ANNUAL

Source document

ESEF
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KPIsSections4
Headline metrics
Net income — GREEN€50.7M
Income Statement
Income Statement
MetricValueFlag
Operating Income€67.6MGREEN
Net Income€50.7MGREEN
EBITDA€88.3MGREEN
Noncontrolling Interest€12.3MGREEN
Income Tax Expense€12.6MGREEN
Pre-tax Income€66.0MGREEN
EPS Diluted€0.56GREEN
Interest Expense€2.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€344.1MGREEN
Current Assets€245.8MGREEN
Current Liabilities€78.4MGREEN
Total Liabilities€117.9MGREEN
Total Equity€213.8MGREEN
Retained Earnings€134.0MGREEN
Cash & Equivalents€142.3MGREEN
Short-term Debt€1.5MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€81.6MGREEN
Capital Expenditures€11.0MGREEN
Investing Cash Flow-€1.3MGREEN
Depreciation & Amortization€20.7MGREEN
Free Cash Flow€70.6MGREEN
Financing Cash Flow-€48.4MGREEN

Sections in this filing

IFRS Compliance

Fe rrar i Group cur rent ly prep ares it s finan c ial s ta te-