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KPIsSections20
| Revenue — GREEN | €338.9M | +7.2% YoY |
|---|---|---|
| Net income — GREEN | €10.4M | +10.6% YoY |
| Net margin — GREEN | 3.1% | |
| Operating margin — GREEN | 3.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €338.9M | GREEN |
| Operating Margin | 3.7% | GREEN |
| Net Margin | 3.1% | GREEN |
| Operating Income | €12.6M | GREEN |
| Net Income | €10.4M | GREEN |
| EBITDA | €36.0M | GREEN |
| Income Tax Expense | €1.4M | GREEN |
| Pre-tax Income | €11.8M | GREEN |
| EPS Diluted | €0.13 | GREEN |
| Interest Expense | €2.0M | GREEN |
| Interest and Investment Income | €287,000 | GREEN |
| Net Interest Exp | -€671,000 | GREEN |
| Currency Exchange Gains (Loss) | €13,000 | GREEN |
| Earnings from Continuing Operations | €10.5M | GREEN |
| Basic EPS | €0.13 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €344.9M | GREEN |
| Current Assets | €149.7M | GREEN |
| Current Liabilities | €82.1M | GREEN |
| Total Liabilities | €130.9M | GREEN |
| Total Equity | €214.0M | GREEN |
| Noncontrolling Interest | -€18,000 | GREEN |
| Cash & Equivalents | €10.5M | GREEN |
| Deferred Revenue (Current) | €5.1M | GREEN |
| Trade Receivables | €56.0M | GREEN |
| Trade Payables | €44.9M | GREEN |
| Short Term Investments | €12.5M | GREEN |
| Inventory | €63.8M | GREEN |
| Other Current Assets | €1.9M | GREEN |
| Gross Property, Plant & Equipment | €97.0M | GREEN |
| Goodwill | €26.8M | GREEN |
| Other Intangibles | €55.3M | GREEN |
| Current Portion of Capital Leases | €5.3M | GREEN |
| Other Current Liabilities | €275,000 | GREEN |
| Capital Leases | €7.2M | GREEN |
| Common Stock | €40.4M | GREEN |
| Additional Paid In Capital | €19.0M | GREEN |
| Treasury Stock | €2.9M | GREEN |
| Comprehensive Income and Other | -€32,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €31.3M | GREEN |
| Capital Expenditures | €20.3M | GREEN |
| Investing Cash Flow | -€32.0M | GREEN |
| Depreciation & Amortization | €23.4M | GREEN |
| Free Cash Flow | €11.1M | GREEN |
| Financing Cash Flow | €5.6M | GREEN |
| Asset Writedown & Restructuring Costs | €20,000 | GREEN |
| Change in Inventories | -€2.1M | GREEN |
| Change in Income Taxes | -€289,000 | GREEN |
| Cash Acquisitions | €6.6M | GREEN |
| Long Term Debt Issued | €32.9M | GREEN |
| Long Term Debt Repaid | €28.4M | GREEN |
| Repurchase of Common Stock | €3,000 | GREEN |
| Misc. Cash Flow Adjustments | -€2.4M | GREEN |
| Net Change in Cash | €5.0M | GREEN |
| Cash Interest Paid | €2.0M | GREEN |
Sections in this filing
Business / Consolidation
a. Bases de elaboración de las cuentas anuales consolidadas Las cuentas anuales consolidadas se han preparado utilizando el principio de coste histórico, con la excepción de los instrumentos financieros derivados y los activos financieros valorados a valor razonable con cambios en resultados y en otro resultado global .