Filings/HOLCO/DISCLOSURE

Source document

ESEF
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KPIsSections3
Headline metrics
Revenue — GREEN€112.3M+8.8% YoY
Net income — GREEN€5.9M
Net margin — GREEN5.2%
Operating margin — GREEN7.1%
Income Statement
Income Statement
MetricValueFlag
Revenue€112.3MGREEN
Operating Margin7.1%GREEN
Net Margin5.2%GREEN
Operating Income€7.9MGREEN
Net Income€5.9MGREEN
EBITDA€7.9MGREEN
Income Tax Expense€2.2MGREEN
Pre-tax Income€8.1MGREEN
EPS Diluted€6.85GREEN
Interest Expense€91,000GREEN
Other Operating Expense/(Income)€20.0MGREEN
Interest and Investment Income€274,000GREEN
Net Interest Exp€183,000GREEN
Basic EPS€6.85GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€82.8MGREEN
Current Assets€57.3MGREEN
Current Liabilities€17.3MGREEN
Total Liabilities€18.3MGREEN
Total Equity€64.5MGREEN
Cash & Equivalents€20.6MGREEN
Trade Receivables€18.3MGREEN
Trade Payables€16.1MGREEN
Inventory€17.7MGREEN
Gross Property, Plant & Equipment€23.5MGREEN
Other Intangibles€16,000GREEN
Current Portion of Capital Leases€429,000GREEN
Capital Leases€381,000GREEN
Common Stock€2.0MGREEN
Additional Paid In Capital€1.2MGREEN
Comprehensive Income and Other€367,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€7.3MGREEN
Capital Expenditures€2.2MGREEN
Investing Cash Flow-€2.1MGREEN
Depreciation & Amortization€8,000GREEN
Free Cash Flow€5.1MGREEN
Financing Cash Flow-€3.1MGREEN
Asset Writedown & Restructuring Costs€318,000GREEN
Change in Inventories-€2.6MGREEN
Sale of Property, Plant, and Equipment€148,000GREEN
Common Dividends Paid€2.6MGREEN
Foreign Exchange Rate Effect-€129,000GREEN
Cash Interest Paid€91,000GREEN

Sections in this filing

Leases

Interest expenses on the lease liabilities recognized within finance expenses was € 52