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KPIsSections7
| Revenue — GREEN | €299.5M | -8.2% YoY |
|---|---|---|
| Net income — GREEN | -€31.6M | |
| Net margin — GREEN | -10.6% | |
| Operating margin — GREEN | -3.9% |
Red flags1 red
Liquidity1
RED
Net margin -10.6%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €299.5M | GREEN |
| Operating Margin | -3.9% | GREEN |
| Net Margin | -10.6% | GREEN |
| Operating Income | -€11.5M | GREEN |
| Net Income | -€31.6M | GREEN |
| EBITDA | €24.7M | GREEN |
| Income Tax Expense | €10.9M | GREEN |
| Pre-tax Income | -€20.7M | GREEN |
| EPS Diluted | €-1.29 | GREEN |
| Interest Expense | €10.7M | GREEN |
| Interest and Investment Income | €388,000 | GREEN |
| Basic EPS | -€1.294 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €386.8M | GREEN |
| Current Assets | €165.0M | GREEN |
| Current Liabilities | €125.9M | GREEN |
| Total Liabilities | €285.4M | GREEN |
| Total Equity | €101.4M | GREEN |
| Noncontrolling Interest | €862,000 | GREEN |
| Cash & Equivalents | €14.0M | GREEN |
| Long-term Debt | €76.6M | GREEN |
| Short-term Debt | €19.4M | GREEN |
| Trade Receivables | €60.3M | GREEN |
| Trade Payables | €66.9M | GREEN |
| Short Term Investments | €5.5M | GREEN |
| Inventory | €72.3M | GREEN |
| Other Current Assets | €10.5M | GREEN |
| Gross Property, Plant & Equipment | €95.2M | GREEN |
| Goodwill | €63.3M | GREEN |
| Other Intangibles | €47.0M | GREEN |
| Other Current Liabilities | €23.0M | GREEN |
| Other Non-Current Liabilities | €3.8M | GREEN |
| Common Stock | €96.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €34.2M | GREEN |
| Capital Expenditures | €9.8M | GREEN |
| Investing Cash Flow | -€16.0M | GREEN |
| Depreciation & Amortization | €36.3M | GREEN |
| Free Cash Flow | €24.4M | GREEN |
| Financing Cash Flow | -€12.2M | GREEN |
| Net Income (starting point for CFO) | €22.0M | GREEN |
| Change in Inventories | -€9.4M | GREEN |
| Change in Income Taxes | -€2.3M | GREEN |
| Change in Other Net Operating Assets | -€3.7M | GREEN |
| Sale of Property, Plant, and Equipment | €1.5M | GREEN |
| Other Investing Activities | €2.9M | GREEN |
| Long Term Debt Issued | €5.0M | GREEN |
| Long Term Debt Repaid | €11.7M | GREEN |
| Other Financing Activities | €460,000 | GREEN |
| Net Change in Cash | €5.3M | GREEN |
| Cash Interest Paid | €7.0M | GREEN |
Sections in this filing
Market Risk
Gestione dei risc hi finanziari e st rumenti fi nanziari iscritti a l Fair Value