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KPIsSections16
| Revenue — GREEN | €869.4M |
|---|---|
| Net income — GREEN | €31.1M |
| Net margin — GREEN | 3.6% |
| Operating margin — GREEN | 7.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €869.4M | GREEN |
| Operating Margin | 7.6% | GREEN |
| Net Margin | 3.6% | GREEN |
| Operating Income | €65.7M | GREEN |
| Net Income | €31.1M | GREEN |
| EBITDA | €110.3M | GREEN |
| Income Tax Expense | €10.3M | GREEN |
| Pre-tax Income | €46.8M | GREEN |
| Interest Expense | €31.3M | GREEN |
| Other Operating Expense/(Income) | €2.0M | GREEN |
| Interest and Investment Income | €6.4M | GREEN |
| Other Non Operating Income (Expenses) | €6.7M | GREEN |
| Basic EPS | €0.19 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €1.32B | GREEN |
| Current Assets | €841.0M | GREEN |
| Current Liabilities | €507.0M | GREEN |
| Total Liabilities | €815.0M | GREEN |
| Total Equity | €443.5M | GREEN |
| Noncontrolling Interest | €57.7M | GREEN |
| Retained Earnings | €176.0M | GREEN |
| Cash & Equivalents | €187.2M | GREEN |
| Trade Receivables | €144.2M | GREEN |
| Trade Payables | €286.9M | GREEN |
| Short Term Investments | €54.0M | GREEN |
| Inventory | €375.4M | GREEN |
| Other Current Assets | €70.9M | GREEN |
| Gross Property, Plant & Equipment | €352.1M | GREEN |
| Goodwill | €28.4M | GREEN |
| Other Intangibles | €14.8M | GREEN |
| Other Long-Term Assets | €1.6M | GREEN |
| Current Portion of Capital Leases | €7.7M | GREEN |
| Other Current Liabilities | €25.8M | GREEN |
| Capital Leases | €40.3M | GREEN |
| Other Non-Current Liabilities | €7.4M | GREEN |
| Common Stock | €6.1M | GREEN |
| Additional Paid In Capital | €270.3M | GREEN |
| Comprehensive Income and Other | -€8.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €60.6M | GREEN |
| Capital Expenditures | €85.1M | GREEN |
| Investing Cash Flow | -€100.1M | GREEN |
| Depreciation & Amortization | €44.6M | GREEN |
| Free Cash Flow | -€24.5M | GREEN |
| Financing Cash Flow | €26.3M | GREEN |
| Net Income (starting point for CFO) | €116.8M | GREEN |
| Asset Writedown & Restructuring Costs | -€2,000 | GREEN |
| Change in Accounts Receivable | -€21.8M | GREEN |
| Change in Inventories | -€11.4M | GREEN |
| Change in Accounts Payable | -€12.6M | GREEN |
| Change in Income Taxes | €9.4M | GREEN |
| Change in Other Net Operating Assets | €6.7M | GREEN |
| Sale of Property, Plant, and Equipment | €236,000 | GREEN |
| Long Term Debt Issued | €121.9M | GREEN |
| Long Term Debt Repaid | €51.3M | GREEN |
| Issuance of Common Stock | €0 | GREEN |
| Repurchase of Common Stock | €10.9M | GREEN |
| Common Dividends Paid | €8.1M | GREEN |
| Foreign Exchange Rate Effect | -€4.4M | GREEN |
| Cash Interest Paid | €24.4M | GREEN |
Sections in this filing
Business / Consolidation
Area di consolidamento Il bilancio consolidato del Gruppo include i dati annuali della Capogruppo e delle sue società controllate, sia direttamente che indirettamente, desumibili dalle situazioni economiche e pa- trimoniali approvate dai rispettivi Consigli di Amministrazione opportunamente rettificate, ove necessario, al fine di uniformarle ai principi contabili IAS/IFRS adottati dal Gruppo (“Reporting Package”) nella predisposizione del bilancio consolidato. 203RELAZIONE ANNUALE INTEGRATA 2024