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KPIsSections6
| Revenue — GREEN | €292.3M |
|---|---|
| Net income — GREEN | €28.0M |
| Net margin — GREEN | 9.6% |
| Operating margin — GREEN | 12.0% |
Red flags1 red
Liquidity1
RED
Cash runway ~0.5 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €292.3M | GREEN |
| Operating Margin | 12.0% | GREEN |
| Net Margin | 9.6% | GREEN |
| Operating Income | €35.1M | GREEN |
| Net Income | €28.0M | GREEN |
| EBITDA | €52.1M | GREEN |
| Income Tax Expense | €9.2M | GREEN |
| Pre-tax Income | €37.3M | GREEN |
| EPS Diluted | €1.15 | GREEN |
| Interest Expense | €14.1M | GREEN |
| Interest and Investment Income | €16.3M | GREEN |
| Other Non Operating Income (Expenses) | €5.0M | GREEN |
| Basic EPS | €1.15 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €475.5M | GREEN |
| Current Assets | €161.7M | GREEN |
| Current Liabilities | €125.2M | GREEN |
| Total Liabilities | €321.1M | GREEN |
| Total Equity | €154.4M | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Cash & Equivalents | €41.5M | GREEN |
| Long-term Debt | €63.9M | GREEN |
| Short-term Debt | €20.4M | GREEN |
| Trade Receivables | €39.0M | GREEN |
| Short Term Investments | €28.6M | GREEN |
| Inventory | €36.9M | GREEN |
| Other Current Assets | €6.9M | GREEN |
| Gross Property, Plant & Equipment | €28.6M | GREEN |
| Goodwill | €134.9M | GREEN |
| Other Intangibles | €1.6M | GREEN |
| Total Intangibles | €243.6M | GREEN |
| Other Long-Term Assets | €4.9M | GREEN |
| Current Portion of Capital Leases | €5.7M | GREEN |
| Other Current Liabilities | €39.0M | GREEN |
| Capital Leases | €28.0M | GREEN |
| Other Non-Current Liabilities | €839,000 | GREEN |
| Common Stock | €26.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €19.8M | GREEN |
| Investing Cash Flow | -€110.2M | GREEN |
| Depreciation & Amortization | €17.0M | GREEN |
| Free Cash Flow | -€90.4M | GREEN |
| Financing Cash Flow | €88.9M | GREEN |
| Net Income (starting point for CFO) | €53.1M | GREEN |
| Asset Writedown & Restructuring Costs | €459,000 | GREEN |
| Change in Accounts Receivable | €6.9M | GREEN |
| Change in Inventories | €2.7M | GREEN |
| Change in Accounts Payable | €1.7M | GREEN |
| Change in Other Net Operating Assets | -€192,000 | GREEN |
| Sale (Purchase) of Investments | €0 | GREEN |
| Long Term Debt Issued | €52.4M | GREEN |
| Long Term Debt Repaid | €23.3M | GREEN |
| Issuance of Common Stock | €70.1M | GREEN |
| Repurchase of Common Stock | -€47,000 | GREEN |
| Common Dividends Paid | €700,000 | GREEN |
| Misc. Cash Flow Adjustments | €13.2M | GREEN |
| Net Change in Cash | -€1.5M | GREEN |
Sections in this filing
Financial Statements
La pubblicazione del bilancio consolidato del Gruppo IDB per l’esercizio chiuso al 31 Espressione di conformità ai principi contabili internazionali