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KPIsSections4
| Revenue — GREEN | €131.0M | -15.5% YoY |
|---|---|---|
| Net income — GREEN | €12.5M | -74.5% YoY |
| Net margin — GREEN | 9.6% | |
| Operating margin — GREEN | 22.8% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.86
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €131.0M | GREEN |
| Operating Margin | 22.8% | GREEN |
| Net Margin | 9.6% | GREEN |
| Operating Income | €29.9M | GREEN |
| Net Income | €12.5M | GREEN |
| EBITDA | €53.5M | GREEN |
| Income Tax Expense | €7.6M | GREEN |
| Pre-tax Income | €20.2M | GREEN |
| Interest Expense | €10.3M | GREEN |
| Interest and Investment Income | €639,000 | GREEN |
| Other Non Operating Income (Expenses) | €4.3M | GREEN |
| Basic EPS | €0.29 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €518.8M | GREEN |
| Current Assets | €84.3M | GREEN |
| Current Liabilities | €98.5M | GREEN |
| Total Liabilities | €287.7M | GREEN |
| Total Equity | €231.0M | GREEN |
| Noncontrolling Interest | €133,000 | GREEN |
| Cash & Equivalents | €29.1M | GREEN |
| Trade Receivables | €36.9M | GREEN |
| Inventory | €3.8M | GREEN |
| Gross Property, Plant & Equipment | €125.8M | GREEN |
| Goodwill | €884,000 | GREEN |
| Other Intangibles | €254.6M | GREEN |
| Other Long-Term Assets | €749,000 | GREEN |
| Current Portion of Capital Leases | €951,000 | GREEN |
| Capital Leases | €2.7M | GREEN |
| Common Stock | €23.4M | GREEN |
| Treasury Stock | €9.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €47.7M | GREEN |
| Capital Expenditures | €11.1M | GREEN |
| Investing Cash Flow | -€13.7M | GREEN |
| Depreciation & Amortization | €23.7M | GREEN |
| Free Cash Flow | €36.6M | GREEN |
| Financing Cash Flow | -€26.2M | GREEN |
| Asset Writedown & Restructuring Costs | €7.2M | GREEN |
| Change in Accounts Receivable | -€4.2M | GREEN |
| Change in Inventories | €738,000 | GREEN |
| Change in Accounts Payable | €5.3M | GREEN |
| Change in Other Net Operating Assets | €0 | GREEN |
| Sale of Property, Plant, and Equipment | €492,000 | GREEN |
| Long Term Debt Issued | €32.5M | GREEN |
| Long Term Debt Repaid | €54.5M | GREEN |
| Common Dividends Paid | €6.5M | GREEN |
| Other Financing Activities | €0 | GREEN |
| Foreign Exchange Rate Effect | €218,000 | GREEN |
| Net Change in Cash | €8.0M | GREEN |
Sections in this filing
Financial Statements
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