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KPIsSections5
| Revenue — GREEN | €1.34B |
|---|---|
| Net income — GREEN | €19.9M |
| Net margin — GREEN | 1.5% |
| Operating margin — GREEN | 2.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €1.34B | GREEN |
| Operating Margin | 2.9% | GREEN |
| Net Margin | 1.5% | GREEN |
| Operating Income | €38.8M | GREEN |
| Net Income | €19.9M | GREEN |
| Income Tax Expense | €10.4M | GREEN |
| Pre-tax Income | €31.9M | GREEN |
| Depreciation & Amort (Supplemental) | €11.8M | GREEN |
| Interest and Investment Income | €12.5M | GREEN |
| Income/(Loss) from Affiliates | -€643,000 | GREEN |
| Other Non Operating Income (Expenses) | €10.8M | GREEN |
| Gain (Loss) On Sale Of Assets | -€534,000 | GREEN |
| Earnings from Continuing Operations | €21.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €1.14B | GREEN |
| Current Assets | €955.8M | GREEN |
| Current Liabilities | €766.0M | GREEN |
| Total Liabilities | €919.6M | GREEN |
| Total Equity | €181.4M | GREEN |
| Noncontrolling Interest | €35.5M | GREEN |
| Cash & Equivalents | €406.8M | GREEN |
| Trade Receivables | €463.4M | GREEN |
| Trade Payables | €714.0M | GREEN |
| Inventory | €77.5M | GREEN |
| Other Current Assets | €3.3M | GREEN |
| Gross Property, Plant & Equipment | €82.8M | GREEN |
| Goodwill | €10.0M | GREEN |
| Other Intangibles | €15.5M | GREEN |
| Other Long-Term Assets | €686,000 | GREEN |
| Other Current Liabilities | €7.6M | GREEN |
| Other Non-Current Liabilities | €98.2M | GREEN |
| Common Stock | €2.0M | GREEN |
| Comprehensive Income and Other | -€47.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €103.4M | GREEN |
| Capital Expenditures | €5.3M | GREEN |
| Investing Cash Flow | €22.4M | GREEN |
| Free Cash Flow | €98.1M | GREEN |
| Financing Cash Flow | -€18.2M | GREEN |
| Asset Writedown & Restructuring Costs | €7.4M | GREEN |
| Change in Inventories | €4.5M | GREEN |
| Change in Accounts Payable | -€57.6M | GREEN |
| Change in Income Taxes | -€15.7M | GREEN |
| Sale of Property, Plant, and Equipment | €204,000 | GREEN |
| Common Dividends Paid | €6.5M | GREEN |
| Other Financing Activities | €0 | GREEN |
| Foreign Exchange Rate Effect | €7.9M | GREEN |
| Misc. Cash Flow Adjustments | -€2.5M | GREEN |
| Net Change in Cash | €99.8M | GREEN |
| Cash Interest Paid | €9.1M | GREEN |
Sections in this filing
Financial Statements
2. Bases de presentación de las cuentas anuales consolidadas y principios de consolidación Normas e interpretaciones efectivas en el presente ejercicio