Filings/FFARM/ANNUAL

Source document

ESEF
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KPIsSections5
Headline metrics
Revenue — GREEN€2.97B-10.3% YoY
Gross margin — GREEN16.0%
Net income — GREEN-€1.0M
Net margin — GREEN-0.0%
Operating margin — GREEN0.2%
Income Statement
Income Statement
MetricValueFlag
Interest Expense€9.7MGREEN
Revenue€2.97BGREEN
Gross Margin16.0%GREEN
Operating Margin0.2%GREEN
Net Margin-0.0%GREEN
Gross Profit€477.3MGREEN
Operating Income€4.6MGREEN
Net Income-€1.0MGREEN
Income Tax Expense-€1.8MGREEN
Pre-tax Income€100,000GREEN
EPS Diluted€-0.01GREEN
Other Operating Expense/(Income)€244.1MGREEN
Net Interest Exp-€9.7MGREEN
Income/(Loss) from Affiliates€5.2MGREEN
Other Non Operating Income (Expenses)€3.0MGREEN
Basic EPS-€0.01GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€840.8MGREEN
Current Assets€403.2MGREEN
Current Liabilities€371.5MGREEN
Total Liabilities€520.4MGREEN
Total Equity€311.5MGREEN
Noncontrolling Interest€8.9MGREEN
Cash & Equivalents€46.5MGREEN
Long-term Debt€92.0MGREEN
Short-term Debt€8.5MGREEN
Trade Receivables€244.7MGREEN
Trade Payables€349.7MGREEN
Inventory€98.8MGREEN
Gross Property, Plant & Equipment€304.4MGREEN
Total Intangibles€90.0MGREEN
Common Stock€900,000GREEN
Additional Paid In Capital€143.6MGREEN
Treasury Stock€0GREEN
Comprehensive Income and Other-€5.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€86.5MGREEN
Capital Expenditures€31.4MGREEN
Investing Cash Flow-€7.2MGREEN
Free Cash Flow€55.1MGREEN
Financing Cash Flow-€66.9MGREEN
Net Income (starting point for CFO)€60.0MGREEN
Asset Writedown & Restructuring Costs€13.8MGREEN
Cash Acquisitions€5.5MGREEN
Divestitures€25.8MGREEN
Long Term Debt Issued€30.0MGREEN
Long Term Debt Repaid€65.0MGREEN
Repurchase of Common Stock€1.7MGREEN
Common Dividends Paid€20.5MGREEN
Foreign Exchange Rate Effect-€200,000GREEN
Cash Interest Paid€7.3MGREEN

Sections in this filing

Provisions & contingencies

De overige voorzieningen hebben voornamelijk betrekking op lopende rechtszaken en