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KPIsSections10
| Revenue — GREEN | €109.9M | +11.9% YoY |
|---|---|---|
| Net income — GREEN | €10.5M | |
| Net margin — GREEN | 9.6% | |
| Operating margin — GREEN | 11.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €109.9M | GREEN |
| Operating Margin | 11.0% | GREEN |
| Net Margin | 9.6% | GREEN |
| Operating Income | €12.1M | GREEN |
| Net Income | €10.5M | GREEN |
| EBITDA | €14.1M | GREEN |
| Income Tax Expense | €2.0M | GREEN |
| Pre-tax Income | €12.8M | GREEN |
| EPS Diluted | €0.87 | GREEN |
| Interest Expense | €384,000 | GREEN |
| Other Operating Expense/(Income) | €21.4M | GREEN |
| Interest and Investment Income | €236,000 | GREEN |
| Income/(Loss) from Affiliates | €787,000 | GREEN |
| Currency Exchange Gains (Loss) | €12,000 | GREEN |
| Other Non Operating Income (Expenses) | €656,000 | GREEN |
| Basic EPS | €0.868 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €137.6M | GREEN |
| Current Assets | €90.5M | GREEN |
| Current Liabilities | €54.6M | GREEN |
| Total Liabilities | €62.8M | GREEN |
| Total Equity | €73.7M | GREEN |
| Noncontrolling Interest | €1.1M | GREEN |
| Retained Earnings | €16.1M | GREEN |
| Cash & Equivalents | €18.8M | GREEN |
| Trade Receivables | €29.9M | GREEN |
| Trade Payables | €49.9M | GREEN |
| Short Term Investments | €854,000 | GREEN |
| Inventory | €39.6M | GREEN |
| Other Current Assets | €1.1M | GREEN |
| Gross Property, Plant & Equipment | €21.2M | GREEN |
| Goodwill | €9.5M | GREEN |
| Other Intangibles | €1.0M | GREEN |
| Current Portion of Capital Leases | €198,000 | GREEN |
| Capital Leases | €597,000 | GREEN |
| Other Non-Current Liabilities | €1.5M | GREEN |
| Common Stock | €9.9M | GREEN |
| Additional Paid In Capital | €9.1M | GREEN |
| Treasury Stock | €681,000 | GREEN |
| Comprehensive Income and Other | €39.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €8.2M | GREEN |
| Capital Expenditures | €3.9M | GREEN |
| Investing Cash Flow | -€5.2M | GREEN |
| Depreciation & Amortization | €2.0M | GREEN |
| Free Cash Flow | €4.3M | GREEN |
| Financing Cash Flow | -€5.8M | GREEN |
| Net Income (starting point for CFO) | €13.9M | GREEN |
| Asset Writedown & Restructuring Costs | -€48,000 | GREEN |
| Change in Inventories | -€9.2M | GREEN |
| Sale of Property, Plant, and Equipment | €2,000 | GREEN |
| Cash Acquisitions | €0 | GREEN |
| Sale (Purchase) of Investments | €20,000 | GREEN |
| Long Term Debt Issued | €113,000 | GREEN |
| Long Term Debt Repaid | €2.9M | GREEN |
| Common Dividends Paid | €2.9M | GREEN |
| Foreign Exchange Rate Effect | -€32,000 | GREEN |
| Misc. Cash Flow Adjustments | €136,000 | GREEN |
| Net Change in Cash | -€2.7M | GREEN |
| Cash Interest Paid | €295,000 | GREEN |
Sections in this filing
Business / Consolidation
Las políticas contables de las entidades dependientes se han adaptado a las políticas contables del Grupo, para transacciones y otros eventos que, siendo similares, se hayan producido en circunstancias parecidas. Las cuentas anuales o estados financieros de las entidades dependientes utilizados en el proceso de consolidación están referidos a la misma fecha