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KPIsSections16
| Revenue — GREEN | €279.8M | +11.2% YoY |
|---|---|---|
| Gross margin — GREEN | 73.2% | |
| Net income — GREEN | €24.6M | +32.7% YoY |
| Net margin — GREEN | 8.8% | |
| Operating margin — GREEN | 11.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €279.8M | GREEN |
| Gross Margin | 73.2% | GREEN |
| Operating Margin | 11.3% | GREEN |
| Net Margin | 8.8% | GREEN |
| Gross Profit | €204.7M | GREEN |
| Operating Income | €31.7M | GREEN |
| Net Income | €24.6M | GREEN |
| EBITDA | €44.1M | GREEN |
| Income Tax Expense | €6.5M | GREEN |
| Pre-tax Income | €31.1M | GREEN |
| EPS Diluted | €3.72 | GREEN |
| Interest Expense | €639,000 | GREEN |
| Depreciation & Amort (Supplemental) | €1.6M | GREEN |
| Interest and Investment Income | €28,000 | GREEN |
| Net Interest Exp | -€611,000 | GREEN |
| Basic EPS | €3.72 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €136.4M | GREEN |
| Current Assets | €76.8M | GREEN |
| Current Liabilities | €41.7M | GREEN |
| Total Liabilities | €46.9M | GREEN |
| Total Equity | €89.5M | GREEN |
| Cash & Equivalents | €3.4M | GREEN |
| Long-term Debt | €0 | GREEN |
| Trade Receivables | €43.4M | GREEN |
| Trade Payables | €32.3M | GREEN |
| Inventory | €30.0M | GREEN |
| Net Property, Plant & Equipment | €45.8M | GREEN |
| Other Intangibles | €13.7M | GREEN |
| Current Portion of Capital Leases | €1.5M | GREEN |
| Capital Leases | €2.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €44.5M | GREEN |
| Capital Expenditures | €8.0M | GREEN |
| Investing Cash Flow | -€9.5M | GREEN |
| Depreciation & Amortization | €12.3M | GREEN |
| Free Cash Flow | €36.6M | GREEN |
| Financing Cash Flow | -€35.7M | GREEN |
| Asset Writedown & Restructuring Costs | -€147,000 | GREEN |
| Change in Inventories | €1.5M | GREEN |
| Sale of Property, Plant, and Equipment | €534,000 | GREEN |
| Long Term Debt Repaid | €14.0M | GREEN |
| Common Dividends Paid | €21.2M | GREEN |
| Foreign Exchange Rate Effect | -€229,000 | GREEN |
| Cash Interest Paid | €658,000 | GREEN |
Sections in this filing
Business / Consolidation
Consolidation The financial data of Nedap N.V. and of the subsidiaries listed above (jointly referred to as Nedap) have been consolidated in full if the requirements of IFRS 10 are met. Balance sheet positions and transactions between consolidated companies and unrealized result on such transactions are eliminated when preparing the consolidated financial statements. The unrealized profit or loss of consolidated companies on transactions with non-consolidated companies is eliminated in proportion to Nedap’s interest in that participation.