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KPIsSections5
| Revenue — GREEN | €115.9M | +6.4% YoY |
|---|---|---|
| Net income — GREEN | €16.1M | -5.0% YoY |
| Net margin — GREEN | 13.9% | |
| Operating margin — GREEN | 28.2% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.86
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €115.9M | GREEN |
| Operating Margin | 28.2% | GREEN |
| Net Margin | 13.9% | GREEN |
| Operating Income | €32.7M | GREEN |
| Net Income | €16.1M | GREEN |
| EBITDA | €45.9M | GREEN |
| Income Tax Expense | €8.2M | GREEN |
| Pre-tax Income | €24.5M | GREEN |
| Interest Expense | €8.2M | GREEN |
| Other Operating Expense/(Income) | €2.1M | GREEN |
| Interest and Investment Income | €20,000 | GREEN |
| Net Interest Exp | -€8.1M | GREEN |
| Income/(Loss) from Affiliates | €9,000 | GREEN |
| Other Non Operating Income (Expenses) | €532,000 | GREEN |
| Basic EPS | €0.865 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €325.0M | GREEN |
| Current Assets | €62.3M | GREEN |
| Current Liabilities | €72.4M | GREEN |
| Total Liabilities | €201.1M | GREEN |
| Total Equity | €123.2M | GREEN |
| Noncontrolling Interest | €736,000 | GREEN |
| Cash & Equivalents | €29.6M | GREEN |
| Long-term Debt | €97.5M | GREEN |
| Short-term Debt | €795,000 | GREEN |
| Trade Receivables | €18.8M | GREEN |
| Short Term Investments | €0 | GREEN |
| Inventory | €0 | GREEN |
| Gross Property, Plant & Equipment | €24.6M | GREEN |
| Total Intangibles | €224.1M | GREEN |
| Current Portion of Capital Leases | €720,000 | GREEN |
| Other Current Liabilities | €10.8M | GREEN |
| Capital Leases | €2.9M | GREEN |
| Other Non-Current Liabilities | €1.0M | GREEN |
| Common Stock | €30.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €42.2M | GREEN |
| Capital Expenditures | €3.7M | GREEN |
| Investing Cash Flow | -€25.2M | GREEN |
| Depreciation & Amortization | €10.4M | GREEN |
| Free Cash Flow | €38.5M | GREEN |
| Financing Cash Flow | €1.7M | GREEN |
| Asset Writedown & Restructuring Costs | €287,000 | GREEN |
| Change in Accounts Receivable | €847,000 | GREEN |
| Change in Inventories | -€1.7M | GREEN |
| Change in Accounts Payable | €5.7M | GREEN |
| Change in Income Taxes | €5.2M | GREEN |
| Change in Deferred Tax | €669,000 | GREEN |
| Change in Other Net Operating Assets | -€2.5M | GREEN |
| Sale of Property, Plant, and Equipment | €58,000 | GREEN |
| Common Dividends Paid | €7.5M | GREEN |
| Other Financing Activities | €0 | GREEN |
| Net Change in Cash | €7.1M | GREEN |
| Cash Interest Paid | €6.4M | GREEN |
Sections in this filing
Key management
9.3 Compensi agli Amministrato r i, Sindaci e D irigenti con responsabilità st rategiche