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KPIsSections3
| Revenue — GREEN | €806.3M |
|---|---|
| Net income — GREEN | €73.6M |
| Net margin — GREEN | 9.1% |
| Operating margin — GREEN | 12.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €806.3M | GREEN |
| Operating Margin | 12.1% | GREEN |
| Net Margin | 9.1% | GREEN |
| Operating Income | €97.4M | GREEN |
| Net Income | €73.6M | GREEN |
| EBITDA | €143.1M | GREEN |
| Income Tax Expense | €23.2M | GREEN |
| Pre-tax Income | €100.4M | GREEN |
| Interest Expense | €20.9M | GREEN |
| Other Operating Expense/(Income) | €9.8M | GREEN |
| Interest and Investment Income | €23.4M | GREEN |
| Net Interest Exp | €2.5M | GREEN |
| Other Non Operating Income (Expenses) | €1.8M | GREEN |
| Basic EPS | €0.37 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €818.3M | GREEN |
| Current Assets | €480.7M | GREEN |
| Current Liabilities | €322.5M | GREEN |
| Total Liabilities | €454.6M | GREEN |
| Total Equity | €354.5M | GREEN |
| Noncontrolling Interest | €9.2M | GREEN |
| Cash & Equivalents | €224.7M | GREEN |
| Trade Receivables | €119.8M | GREEN |
| Inventory | €103.6M | GREEN |
| Other Current Assets | €28.2M | GREEN |
| Gross Property, Plant & Equipment | €171.6M | GREEN |
| Other Intangibles | €56.7M | GREEN |
| Other Long-Term Assets | €82.3M | GREEN |
| Other Current Liabilities | €106.2M | GREEN |
| Other Non-Current Liabilities | €44.8M | GREEN |
| Common Stock | €10.1M | GREEN |
| Additional Paid In Capital | €7.1M | GREEN |
| Treasury Stock | €6.9M | GREEN |
| Comprehensive Income and Other | €34.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €106.8M | GREEN |
| Capital Expenditures | €17.4M | GREEN |
| Investing Cash Flow | -€30.8M | GREEN |
| Depreciation & Amortization | €45.7M | GREEN |
| Free Cash Flow | €89.5M | GREEN |
| Financing Cash Flow | -€50.9M | GREEN |
| Net Income (starting point for CFO) | €145.9M | GREEN |
| Asset Writedown & Restructuring Costs | €6.2M | GREEN |
| Change in Accounts Receivable | -€5.6M | GREEN |
| Change in Inventories | €7.2M | GREEN |
| Change in Accounts Payable | -€19.9M | GREEN |
| Change in Other Net Operating Assets | €1.0M | GREEN |
| Sale of Property, Plant, and Equipment | €820,000 | GREEN |
| Divestitures | €4.2M | GREEN |
| Long Term Debt Issued | €0 | GREEN |
| Long Term Debt Repaid | €11.7M | GREEN |
| Common Dividends Paid | €51.3M | GREEN |
| Foreign Exchange Rate Effect | -€5.7M | GREEN |
Sections in this filing
Notes (other)
5.8 DEPRECIATION, AMORTISATION AND IMPAIRMENT LOSSES/WRITE