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KPIsSections6
| Revenue — GREEN | €92.1M |
|---|---|
| Net income — GREEN | -€1.8M |
| Net margin — GREEN | -2.0% |
| Operating margin — GREEN | -1.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €92.1M | GREEN |
| Operating Margin | -1.8% | GREEN |
| Net Margin | -2.0% | GREEN |
| Operating Income | -€1.7M | GREEN |
| Net Income | -€1.8M | GREEN |
| Income Tax Expense | -€786,000 | GREEN |
| Pre-tax Income | -€2.6M | GREEN |
| EPS Diluted | €0.07 | GREEN |
| Interest Expense | €1.9M | GREEN |
| Depreciation & Amort (Supplemental) | €5.2M | GREEN |
| Interest and Investment Income | €943,000 | GREEN |
| Income/(Loss) from Affiliates | €118,000 | GREEN |
| Other Non Operating Income (Expenses) | €2.6M | GREEN |
| Basic EPS | €0.07 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €119.7M | GREEN |
| Current Assets | €66.9M | GREEN |
| Current Liabilities | €37.1M | GREEN |
| Total Liabilities | €61.2M | GREEN |
| Total Equity | €58.5M | GREEN |
| Noncontrolling Interest | €92,000 | GREEN |
| Cash & Equivalents | €17.9M | GREEN |
| Trade Receivables | €14.8M | GREEN |
| Trade Payables | €27.0M | GREEN |
| Inventory | €33.1M | GREEN |
| Gross Property, Plant & Equipment | €39.8M | GREEN |
| Other Intangibles | €7.0M | GREEN |
| Other Long-Term Assets | €507,000 | GREEN |
| Other Non-Current Liabilities | €461,000 | GREEN |
| Common Stock | €11.1M | GREEN |
| Comprehensive Income and Other | €20.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €3.0M | GREEN |
| Capital Expenditures | €3.7M | GREEN |
| Investing Cash Flow | -€4.5M | GREEN |
| Free Cash Flow | -€702,000 | GREEN |
| Financing Cash Flow | -€15.9M | GREEN |
| Net Income (starting point for CFO) | €2.9M | GREEN |
| Asset Writedown & Restructuring Costs | €142,000 | GREEN |
| Change in Inventories | -€119,000 | GREEN |
| Sale of Property, Plant, and Equipment | €303,000 | GREEN |
| Long Term Debt Issued | €7.0M | GREEN |
| Long Term Debt Repaid | €19.1M | GREEN |
| Common Dividends Paid | €2.7M | GREEN |
| Other Financing Activities | -€558,000 | GREEN |
| Foreign Exchange Rate Effect | -€50,000 | GREEN |
| Net Change in Cash | -€17.4M | GREEN |
| Cash Interest Paid | -€1.1M | GREEN |
Sections in this filing
Financial Statements
3. Principi contabili rilevanti e criteri di redazione e di presentazione 15. Adempimenti degli obblighi di trasparenza e di pubblicità