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KPIsSections10
| Revenue — GREEN | €348.3M |
|---|---|
| Gross margin — GREEN | 46.9% |
| Net income — GREEN | -€12.1M |
| Net margin — GREEN | -3.5% |
| Operating margin — GREEN | 1.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €348.3M | GREEN |
| Gross Margin | 46.9% | GREEN |
| Operating Margin | 1.7% | GREEN |
| Net Margin | -3.5% | GREEN |
| Gross Profit | €163.3M | GREEN |
| Operating Income | €6.0M | GREEN |
| Net Income | -€12.1M | GREEN |
| EBITDA | €29.3M | GREEN |
| Income Tax Expense | €8.4M | GREEN |
| Pre-tax Income | €738,000 | GREEN |
| EPS Diluted | €-0.17 | GREEN |
| Interest Expense | €3.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €850.2M | GREEN |
| Current Assets | €380.7M | GREEN |
| Current Liabilities | €311.6M | GREEN |
| Total Liabilities | €528.0M | GREEN |
| Total Equity | €322.1M | GREEN |
| Cash & Equivalents | €51.1M | GREEN |
| Long-term Debt | €78.2M | GREEN |
| Short-term Debt | €137.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €13.8M | GREEN |
| Capital Expenditures | €10.6M | GREEN |
| Investing Cash Flow | -€121.9M | GREEN |
| Depreciation & Amortization | €23.3M | GREEN |
| Free Cash Flow | €3.2M | GREEN |
| Financing Cash Flow | €133.2M | GREEN |
Sections in this filing
Market Risk
48. C L A S S I F I C A Z I O N E D E G L I S T R U M E N T I F I N A N Z I A R I E G E S T I O N E D E I R I S C H I