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KPIsSections20
| Revenue — GREEN | €338.9M |
|---|---|
| Net income — GREEN | €10.4M |
| Net margin — GREEN | 3.1% |
| Operating margin — GREEN | 3.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €338.9M | GREEN |
| Operating Margin | 3.7% | GREEN |
| Net Margin | 3.1% | GREEN |
| Operating Income | €12.6M | GREEN |
| Net Income | €10.4M | GREEN |
| EBITDA | €36.0M | GREEN |
| Noncontrolling Interest | -€18,000 | GREEN |
| Income Tax Expense | €1.4M | GREEN |
| Pre-tax Income | €11.8M | GREEN |
| EPS Diluted | €0.13 | GREEN |
| Interest Expense | €2.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €344.9M | GREEN |
| Current Assets | €149.7M | GREEN |
| Current Liabilities | €82.1M | GREEN |
| Total Liabilities | €130.9M | GREEN |
| Total Equity | €214.0M | GREEN |
| Cash & Equivalents | €10.5M | GREEN |
| Deferred Revenue (Current) | €5.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €31.3M | GREEN |
| Capital Expenditures | €20.3M | GREEN |
| Investing Cash Flow | -€32.0M | GREEN |
| Depreciation & Amortization | €23.4M | GREEN |
| Free Cash Flow | €11.1M | GREEN |
| Financing Cash Flow | €5.6M | GREEN |
Sections in this filing
Business / Consolidation
a. Bases de elaboración de las cuentas anuales consolidadas Las cuentas anuales consolidadas se han preparado utilizando el principio de coste histórico, con la excepción de los instrumentos financieros derivados y los activos financieros valorados a valor razonable con cambios en resultados y en otro resultado global .