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KPIsSections4
| Revenue — GREEN | €162.3M |
|---|---|
| Gross margin — GREEN | 71.0% |
| Net income — GREEN | €4.2M |
| Net margin — GREEN | 2.6% |
| Operating margin — GREEN | 7.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €162.3M | GREEN |
| Gross Margin | 71.0% | GREEN |
| Operating Margin | 7.4% | GREEN |
| Net Margin | 2.6% | GREEN |
| Gross Profit | €115.2M | GREEN |
| Operating Income | €12.0M | GREEN |
| Net Income | €4.2M | GREEN |
| EBITDA | €26.3M | GREEN |
| Income Tax Expense | €2.4M | GREEN |
| Pre-tax Income | €7.0M | GREEN |
| Interest Expense | €5.3M | GREEN |
| Cost Of Revenue | €47.1M | GREEN |
| Other Operating Expense/(Income) | €12.0M | GREEN |
| Interest and Investment Income | €242,000 | GREEN |
| Net Interest Exp | -€5.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €130.7M | GREEN |
| Current Assets | €51.4M | GREEN |
| Current Liabilities | €39.3M | GREEN |
| Total Liabilities | €107.8M | GREEN |
| Total Equity | €21.5M | GREEN |
| Noncontrolling Interest | €1.4M | GREEN |
| Retained Earnings | €4.2M | GREEN |
| Cash & Equivalents | €14.2M | GREEN |
| Long-term Debt | €53.7M | GREEN |
| Short-term Debt | €3.0M | GREEN |
| Trade Receivables | €17.1M | GREEN |
| Short Term Investments | €4.0M | GREEN |
| Inventory | €11.7M | GREEN |
| Other Current Assets | €4.4M | GREEN |
| Gross Property, Plant & Equipment | €61.1M | GREEN |
| Total Intangibles | €17.3M | GREEN |
| Accrued Expenses | €15.9M | GREEN |
| Current Portion of Capital Leases | €6.7M | GREEN |
| Capital Leases | €12.6M | GREEN |
| Common Stock | €5.0M | GREEN |
| Additional Paid In Capital | €42.6M | GREEN |
| Comprehensive Income and Other | -€32.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €18.8M | GREEN |
| Capital Expenditures | €19.3M | GREEN |
| Investing Cash Flow | -€13.4M | GREEN |
| Depreciation & Amortization | €14.2M | GREEN |
| Free Cash Flow | -€507,000 | GREEN |
| Financing Cash Flow | €8.8M | GREEN |
| Asset Writedown & Restructuring Costs | €454,000 | GREEN |
| Change in Inventories | -€3.4M | GREEN |
| Change in Income Taxes | €3.5M | GREEN |
| Sale of Property, Plant, and Equipment | €179,000 | GREEN |
| Cash Acquisitions | -€6.3M | GREEN |
| Long Term Debt Issued | €39.7M | GREEN |
| Long Term Debt Repaid | €21.0M | GREEN |
| Common Dividends Paid | €2.0M | GREEN |
| Net Change in Cash | €14.2M | GREEN |
| Cash Interest Paid | €3.5M | GREEN |
Sections in this filing
Financial Statements
Gehanteerde grondslagen bij de opstelling van de jaarrekening