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KPIsSections8
| Revenue — GREEN | €983.4M | +87467.1% YoY |
|---|---|---|
| Gross margin — GREEN | 60.9% | |
| Net income — GREEN | €47.8M | |
| Net margin — GREEN | 4.9% | |
| Operating margin — GREEN | 7.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €983.4M | GREEN |
| Gross Margin | 60.9% | GREEN |
| Operating Margin | 7.0% | GREEN |
| Net Margin | 4.9% | GREEN |
| Gross Profit | €599.3M | GREEN |
| Operating Income | €68.8M | GREEN |
| Net Income | €47.8M | GREEN |
| EBITDA | €80.0M | GREEN |
| Income Tax Expense | €18.8M | GREEN |
| Pre-tax Income | €67.0M | GREEN |
| EPS Diluted | €0.12 | GREEN |
| Interest Expense | €8.3M | GREEN |
| Cost Of Revenue | €384.1M | GREEN |
| Net Interest Exp | -€8.3M | GREEN |
| Basic EPS | €0.117 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €759.0M | GREEN |
| Current Assets | €448.3M | GREEN |
| Current Liabilities | €262.4M | GREEN |
| Total Liabilities | €355.9M | GREEN |
| Total Equity | €392.5M | GREEN |
| Noncontrolling Interest | €10.6M | GREEN |
| Cash & Equivalents | €52.1M | GREEN |
| Long-term Debt | €28.7M | GREEN |
| Short-term Debt | €30.0M | GREEN |
| Trade Receivables | €186.6M | GREEN |
| Inventory | €171.3M | GREEN |
| Other Current Assets | €37.6M | GREEN |
| Gross Property, Plant & Equipment | €77.4M | GREEN |
| Goodwill | €31.0M | GREEN |
| Other Intangibles | €115.5M | GREEN |
| Other Long-Term Assets | €1.8M | GREEN |
| Current Portion of Capital Leases | €10.6M | GREEN |
| Other Current Liabilities | €51.4M | GREEN |
| Capital Leases | €29.0M | GREEN |
| Other Non-Current Liabilities | €9.5M | GREEN |
| Common Stock | €384.9M | GREEN |
| Additional Paid In Capital | €28.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €89.7M | GREEN |
| Capital Expenditures | €8.4M | GREEN |
| Investing Cash Flow | -€23.6M | GREEN |
| Depreciation & Amortization | €11.2M | GREEN |
| Free Cash Flow | €81.3M | GREEN |
| Financing Cash Flow | -€58.6M | GREEN |
| Net Income (starting point for CFO) | €82.1M | GREEN |
| Change in Accounts Receivable | €10.0M | GREEN |
| Change in Inventories | €23.0M | GREEN |
| Change in Accounts Payable | -€12.8M | GREEN |
| Change in Other Net Operating Assets | -€2.7M | GREEN |
| Long Term Debt Issued | €0 | GREEN |
| Long Term Debt Repaid | €30.0M | GREEN |
| Issuance of Common Stock | €689,000 | GREEN |
| Common Dividends Paid | €286,000 | GREEN |
| Foreign Exchange Rate Effect | -€2.8M | GREEN |
| Misc. Cash Flow Adjustments | -€11.5M | GREEN |
Sections in this filing
Business / Consolidation
The Group’ s cons olidate d financia l statement s as of 3 1 D ecember 2025 include t he parent company ,