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KPIsSections6
| Revenue — GREEN | €1.22B | -1.1% YoY |
|---|---|---|
| Net income — GREEN | €94.0M | |
| Net margin — GREEN | 7.7% | |
| Operating margin — GREEN | 11.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €1.22B | GREEN |
| Operating Margin | 11.8% | GREEN |
| Net Margin | 7.7% | GREEN |
| Operating Income | €144.4M | GREEN |
| Net Income | €94.0M | GREEN |
| EBITDA | €205.0M | GREEN |
| Income Tax Expense | €35.1M | GREEN |
| Pre-tax Income | €129.2M | GREEN |
| Interest Expense | €15.3M | GREEN |
| Other Operating Expense/(Income) | €115.2M | GREEN |
| Net Interest Exp | -€15.3M | GREEN |
| Other Non Operating Income (Expenses) | €5.9M | GREEN |
| Basic EPS | €3.28 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €1.20B | GREEN |
| Current Assets | €529.6M | GREEN |
| Current Liabilities | €354.5M | GREEN |
| Total Liabilities | €687.4M | GREEN |
| Total Equity | €507.6M | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Retained Earnings | €243.2M | GREEN |
| Cash & Equivalents | €68.3M | GREEN |
| Long-term Debt | €64.6M | GREEN |
| Short-term Debt | €34.0M | GREEN |
| Trade Receivables | €205.8M | GREEN |
| Inventory | €226.6M | GREEN |
| Gross Property, Plant & Equipment | €234.3M | GREEN |
| Total Intangibles | €385.4M | GREEN |
| Common Stock | €18.5M | GREEN |
| Additional Paid In Capital | €187.9M | GREEN |
| Treasury Stock | €147,000 | GREEN |
| Comprehensive Income and Other | €58.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €203.8M | GREEN |
| Capital Expenditures | €38.8M | GREEN |
| Investing Cash Flow | -€41.0M | GREEN |
| Depreciation & Amortization | €60.6M | GREEN |
| Free Cash Flow | €165.0M | GREEN |
| Financing Cash Flow | -€196.0M | GREEN |
| Net Income (starting point for CFO) | €162.5M | GREEN |
| Asset Writedown & Restructuring Costs | €13.9M | GREEN |
| Change in Accounts Receivable | €4.9M | GREEN |
| Change in Inventories | €25.1M | GREEN |
| Change in Accounts Payable | -€3.7M | GREEN |
| Change in Deferred Tax | -€21.2M | GREEN |
| Change in Other Net Operating Assets | €9.8M | GREEN |
| Sale of Property, Plant, and Equipment | €1.5M | GREEN |
| Cash Acquisitions | €49.8M | GREEN |
| Long Term Debt Issued | €0 | GREEN |
| Long Term Debt Repaid | €147.5M | GREEN |
| Repurchase of Common Stock | €147,000 | GREEN |
| Common Dividends Paid | €21.5M | GREEN |
| Other Financing Activities | -€5.5M | GREEN |
| Net Change in Cash | -€83.0M | GREEN |
Sections in this filing
Employee benefits
2.6.12 Benefici successivi alla cessazione del rapporto di lavoro