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KPIsSections19
| Revenue — GREEN | €433.2M | -0.7% YoY |
|---|---|---|
| Net income — GREEN | €18.4M | -44.9% YoY |
| Net margin — GREEN | 4.2% | |
| Operating margin — GREEN | 13.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €433.2M | GREEN |
| Operating Margin | 13.4% | GREEN |
| Net Margin | 4.2% | GREEN |
| Operating Income | €58.1M | GREEN |
| Net Income | €18.4M | GREEN |
| EBITDA | €102.6M | GREEN |
| Income Tax Expense | €7.4M | GREEN |
| Pre-tax Income | €25.8M | GREEN |
| EPS Diluted | €0.00 | GREEN |
| Interest Expense | €32.3M | GREEN |
| Other Operating Expense/(Income) | €6.1M | GREEN |
| Interest and Investment Income | €1.1M | GREEN |
| Basic EPS | €0.001 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €875.1M | GREEN |
| Current Assets | €248.6M | GREEN |
| Current Liabilities | €206.4M | GREEN |
| Total Liabilities | €437.9M | GREEN |
| Total Equity | €437.2M | GREEN |
| Noncontrolling Interest | €25,000 | GREEN |
| Cash & Equivalents | €78.7M | GREEN |
| Deferred Revenue (Current) | €6.9M | GREEN |
| Trade Receivables | €50.8M | GREEN |
| Short Term Investments | €2.9M | GREEN |
| Inventory | €90.4M | GREEN |
| Other Current Assets | €11.9M | GREEN |
| Gross Property, Plant & Equipment | €163.6M | GREEN |
| Other Intangibles | €434.3M | GREEN |
| Current Portion of Capital Leases | €9.0M | GREEN |
| Other Current Liabilities | €25.7M | GREEN |
| Capital Leases | €13.3M | GREEN |
| Common Stock | €1.9M | GREEN |
| Comprehensive Income and Other | €416.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €74.9M | GREEN |
| Capital Expenditures | €54.1M | GREEN |
| Investing Cash Flow | -€53.6M | GREEN |
| Depreciation & Amortization | €45.3M | GREEN |
| Free Cash Flow | €20.8M | GREEN |
| Financing Cash Flow | -€43.1M | GREEN |
| Asset Writedown & Restructuring Costs | -€9.3M | GREEN |
| Change in Accounts Receivable | -€1.6M | GREEN |
| Change in Inventories | -€13.4M | GREEN |
| Change in Accounts Payable | €7.2M | GREEN |
| Change in Income Taxes | -€14.5M | GREEN |
| Change in Other Net Operating Assets | €11.5M | GREEN |
| Sale of Property, Plant, and Equipment | €1.9M | GREEN |
| Cash Acquisitions | €20.1M | GREEN |
| Long Term Debt Issued | €40.5M | GREEN |
| Long Term Debt Repaid | €53.1M | GREEN |
| Foreign Exchange Rate Effect | -€2.6M | GREEN |
| Cash Interest Paid | €12.4M | GREEN |
Sections in this filing
Business / Consolidation
2.3 Criteri e metodologie di consolidamento Il Bilancio Consolidato include la situazione patrimoniale, economica e finanziaria della Società e delle società controllate approvate dai rispettivi organi amministrativi, predisposte sulla base delle relative situazioni contabili e, ove applicabile, opportunamente rettificate per renderle conformi agli IFRS. La tabella seguente riepiloga, con riferimento alle società controllate da GVS, le informazioni relative alla denominazione sociale, alla sede legale, alla valuta funzionale, al capitale sociale e alla quota detenuta direttamente ed indirettamente.