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KPIsSections9
| Revenue — GREEN | €233.1M | +7.7% YoY |
|---|---|---|
| Net income — GREEN | €10.9M | |
| Net margin — GREEN | 4.7% | |
| Operating margin — GREEN | 6.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €233.1M | GREEN |
| Operating Margin | 6.7% | GREEN |
| Net Margin | 4.7% | GREEN |
| Operating Income | €15.6M | GREEN |
| Net Income | €10.9M | GREEN |
| Income Tax Expense | €3.4M | GREEN |
| Pre-tax Income | €14.3M | GREEN |
| Interest Expense | €773,662.97 | GREEN |
| Cost Of Revenue | €104.3M | GREEN |
| Depreciation & Amort (Supplemental) | €11.1M | GREEN |
| Interest and Investment Income | €482,461.52 | GREEN |
| Net Interest Exp | -€1.3M | GREEN |
| Income/(Loss) from Affiliates | -€77,757.91 | GREEN |
| Other Non Operating Income (Expenses) | €1.3M | GREEN |
| Gain (Loss) On Sale Of Assets | -€72,327.7 | GREEN |
| Earnings from Continuing Operations | €10.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €190.3M | GREEN |
| Current Assets | €134.9M | GREEN |
| Current Liabilities | €49.4M | GREEN |
| Total Liabilities | €61.3M | GREEN |
| Total Equity | €128.9M | GREEN |
| Noncontrolling Interest | €2,293.33 | GREEN |
| Cash & Equivalents | €9.6M | GREEN |
| Long-term Debt | €7.6M | GREEN |
| Short-term Debt | €10.9M | GREEN |
| Trade Receivables | €50.3M | GREEN |
| Trade Payables | €38.2M | GREEN |
| Inventory | €70.4M | GREEN |
| Gross Property, Plant & Equipment | €18.7M | GREEN |
| Goodwill | €11.4M | GREEN |
| Other Intangibles | €12.8M | GREEN |
| Other Non-Current Liabilities | €1.4M | GREEN |
| Common Stock | €4.3M | GREEN |
| Additional Paid In Capital | €1.2M | GREEN |
| Treasury Stock | €237,538.05 | GREEN |
| Comprehensive Income and Other | €114.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | €10.8M | GREEN |
| Investing Cash Flow | -€7.6M | GREEN |
| Financing Cash Flow | -€11.3M | GREEN |
| Change in Income Taxes | -€4.0M | GREEN |
| Cash Acquisitions | €959,622.71 | GREEN |
| Short Term Debt Issued | €12.0M | GREEN |
| Long Term Debt Issued | €1.6M | GREEN |
| Short Term Debt Repaid | €16.7M | GREEN |
| Long Term Debt Repaid | €312,073.14 | GREEN |
| Common Dividends Paid | €7.6M | GREEN |
| Foreign Exchange Rate Effect | €3,182.23 | GREEN |
| Net Change in Cash | €3.2M | GREEN |
| Cash Interest Paid | €286,433.44 | GREEN |
Sections in this filing
Business / Consolidation
1. ACTIVIDAD Y SOCI EDADES QU E FORMAN EL P ERÍMETRO DE CO NSOLIDACIÓN.