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KPIsSections19
| Revenue — GREEN | €444.8M | -2.1% YoY |
|---|---|---|
| Net income — GREEN | €27.2M | -46.9% YoY |
| Net margin — GREEN | 6.1% | |
| Operating margin — GREEN | 8.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €444.8M | GREEN |
| Operating Margin | 8.8% | GREEN |
| Net Margin | 6.1% | GREEN |
| Operating Income | €39.0M | GREEN |
| Net Income | €27.2M | GREEN |
| EBITDA | €90.7M | GREEN |
| Income Tax Expense | €4.3M | GREEN |
| Pre-tax Income | €31.5M | GREEN |
| Interest Expense | €8.1M | GREEN |
| Other Operating Expense/(Income) | €173.1M | GREEN |
| Interest and Investment Income | €1.2M | GREEN |
| Income/(Loss) from Affiliates | €12.0M | GREEN |
| Currency Exchange Gains (Loss) | -€552,000 | GREEN |
| Other Non Operating Income (Expenses) | €5.3M | GREEN |
| Asset Writedown | €0 | GREEN |
| Basic EPS | €0.31 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €734.8M | GREEN |
| Current Assets | €344.3M | GREEN |
| Current Liabilities | €211.2M | GREEN |
| Total Liabilities | €375.4M | GREEN |
| Total Equity | €359.1M | GREEN |
| Noncontrolling Interest | €333,000 | GREEN |
| Cash & Equivalents | €82.9M | GREEN |
| Trade Receivables | €107.7M | GREEN |
| Trade Payables | €87.7M | GREEN |
| Short Term Investments | €13.3M | GREEN |
| Inventory | €138.0M | GREEN |
| Gross Property, Plant & Equipment | €249.8M | GREEN |
| Goodwill | €2.7M | GREEN |
| Other Intangibles | €1.2M | GREEN |
| Other Long-Term Assets | €639,000 | GREEN |
| Other Current Liabilities | €28.3M | GREEN |
| Other Non-Current Liabilities | €3.8M | GREEN |
| Common Stock | €8.9M | GREEN |
| Treasury Stock | €10.4M | GREEN |
| Comprehensive Income and Other | €53.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €123.5M | GREEN |
| Capital Expenditures | €32.6M | GREEN |
| Investing Cash Flow | -€31.9M | GREEN |
| Depreciation & Amortization | €51.8M | GREEN |
| Free Cash Flow | €90.8M | GREEN |
| Financing Cash Flow | -€55.5M | GREEN |
| Asset Writedown & Restructuring Costs | -€924,000 | GREEN |
| Change in Accounts Receivable | -€637,000 | GREEN |
| Change in Inventories | €23.4M | GREEN |
| Change in Accounts Payable | -€940,000 | GREEN |
| Change in Income Taxes | €4.3M | GREEN |
| Change in Other Net Operating Assets | €1.8M | GREEN |
| Sale of Property, Plant, and Equipment | €21,000 | GREEN |
| Cash Acquisitions | €0 | GREEN |
| Long Term Debt Issued | €80.0M | GREEN |
| Long Term Debt Repaid | €84.6M | GREEN |
| Issuance of Common Stock | €0 | GREEN |
| Common Dividends Paid | €39.7M | GREEN |
| Foreign Exchange Rate Effect | -€406,000 | GREEN |
| Net Change in Cash | €35.7M | GREEN |
| Cash Interest Paid | €5.5M | GREEN |
Sections in this filing
Business / Consolidation
• Zignago Vetro SpA (società controllante) Le società consolidate integralmente sono le seguenti: • Zignago Vetro France SAS; • Zignago Vetro Polska SA; • Zignago Glass USA Inc. • Vetro Revet Srl • Italian Glass Moulds Srl. Le società valutate con il metodo del patrimonio netto sono le seguenti: • Vetri Speciali SpA (50%) e le sue controllate Tre-Ve Srl, Verreries du Sud Est Sarl, NRG Glass Moulds Srl e General Vetri SpA; • Vetreco Srl (30%); • Julia Vitrum SpA (40%).