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KPIsSections5
| Revenue — GREEN | €1.63B | +15.4% YoY |
|---|---|---|
| Gross margin — GREEN | 106.1% | |
| Net income — GREEN | €11.2M | +8.1% YoY |
| Net margin — GREEN | 0.7% | |
| Operating margin — GREEN | 3.3% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €1.63B | GREEN |
| Gross Margin | 106.1% | GREEN |
| Operating Margin | 3.3% | GREEN |
| Net Margin | 0.7% | GREEN |
| Gross Profit | €1.73B | GREEN |
| Operating Income | €53.6M | GREEN |
| Net Income | €11.2M | GREEN |
| EBITDA | €107.4M | GREEN |
| Income Tax Expense | €10.3M | GREEN |
| Pre-tax Income | €25.7M | GREEN |
| Interest Expense | €37.1M | GREEN |
| Other Operating Expense/(Income) | €33.2M | GREEN |
| Interest and Investment Income | €9.3M | GREEN |
| Income/(Loss) from Affiliates | €417,000 | GREEN |
| Other Non Operating Income (Expenses) | €87.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €2.63B | GREEN |
| Current Assets | €1.31B | GREEN |
| Current Liabilities | €1.01B | GREEN |
| Total Liabilities | €1.41B | GREEN |
| Total Equity | €800.5M | GREEN |
| Noncontrolling Interest | €421.1M | GREEN |
| Cash & Equivalents | €375.8M | GREEN |
| Long-term Debt | €195.2M | GREEN |
| Short-term Debt | €224.0M | GREEN |
| Trade Receivables | €457.6M | GREEN |
| Inventory | €297.7M | GREEN |
| Other Current Assets | €131.2M | GREEN |
| Gross Property, Plant & Equipment | €620.8M | GREEN |
| Goodwill | €70.7M | GREEN |
| Other Intangibles | €186.7M | GREEN |
| Common Stock | €261.9M | GREEN |
| Comprehensive Income and Other | €539.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€7.0M | GREEN |
| Investing Cash Flow | -€54.9M | GREEN |
| Depreciation & Amortization | €53.9M | GREEN |
| Free Cash Flow | -€61.9M | GREEN |
| Financing Cash Flow | €170.0M | GREEN |
| Net Income (starting point for CFO) | €81.4M | GREEN |
| Asset Writedown & Restructuring Costs | -€2.7M | GREEN |
| Change in Accounts Receivable | -€94.4M | GREEN |
| Change in Inventories | -€19.8M | GREEN |
| Change in Accounts Payable | €106.1M | GREEN |
| Short Term Debt Issued | €0 | GREEN |
| Long Term Debt Issued | €118.4M | GREEN |
| Short Term Debt Repaid | €0 | GREEN |
| Long Term Debt Repaid | €88.4M | GREEN |
| Issuance of Common Stock | €0 | GREEN |
| Common Dividends Paid | €22.9M | GREEN |
| Net Change in Cash | €108.1M | GREEN |
Sections in this filing
Financial Statements
La pubbl icazione del bilancio consolidato d el Gru ppo , relativo all’e sercizio chiu s o al 31 di cembre 20 25, è stata autorizzata A TTEST AZIONE DEL BILANCIO CONSOLIDA TO AI SENSI DELL ’ART .