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KPIsSections7
| Revenue — GREEN | €455.0M |
|---|---|
| Net income — GREEN | €18.2M |
| Net margin — GREEN | 4.0% |
| Operating margin — GREEN | 8.6% |
Red flags1 red1 orange
Liquidity2
ORANGE
Current ratio 0.98
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~1.4 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €455.0M | GREEN |
| Operating Margin | 8.6% | GREEN |
| Net Margin | 4.0% | GREEN |
| Operating Income | €39.1M | GREEN |
| Net Income | €18.2M | GREEN |
| EBITDA | €93.1M | GREEN |
| Income Tax Expense | €1.7M | GREEN |
| Pre-tax Income | €26.6M | GREEN |
| EPS Diluted | €0.39 | GREEN |
| Interest Expense | €22.7M | GREEN |
| Other Operating Expense/(Income) | €411,000 | GREEN |
| Interest and Investment Income | €9.0M | GREEN |
| Net Interest Exp | -€13.8M | GREEN |
| Income/(Loss) from Affiliates | €1.3M | GREEN |
| Earnings from Continuing Operations | €24.9M | GREEN |
| Earnings of Discontinued Ops | €0 | GREEN |
| Basic EPS | €0.4 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €1.17B | GREEN |
| Current Assets | €342.0M | GREEN |
| Current Liabilities | €349.0M | GREEN |
| Total Liabilities | €704.4M | GREEN |
| Total Equity | €408.0M | GREEN |
| Noncontrolling Interest | €52.6M | GREEN |
| Cash & Equivalents | €72.8M | GREEN |
| Deferred Revenue (Current) | €83.1M | GREEN |
| Trade Receivables | €180.2M | GREEN |
| Trade Payables | €122.9M | GREEN |
| Short Term Investments | €21.3M | GREEN |
| Inventory | €2.3M | GREEN |
| Gross Property, Plant & Equipment | €67.3M | GREEN |
| Total Intangibles | €725.3M | GREEN |
| Common Stock | €47.2M | GREEN |
| Additional Paid In Capital | €55.4M | GREEN |
| Treasury Stock | €22.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €70.2M | GREEN |
| Investing Cash Flow | -€123.6M | GREEN |
| Depreciation & Amortization | €54.0M | GREEN |
| Free Cash Flow | -€53.5M | GREEN |
| Financing Cash Flow | -€35.8M | GREEN |
| Asset Writedown & Restructuring Costs | €4.9M | GREEN |
| Net Cash From Discontinued Ops | €0 | GREEN |
| Change in Inventories | -€570,000 | GREEN |
| Change in Income Taxes | €22.4M | GREEN |
| Cash Acquisitions | €103.1M | GREEN |
| Divestitures | €0 | GREEN |
| Sale (Purchase) of Investments | €24.9M | GREEN |
| Other Investing Activities | €1.1M | GREEN |
| Short Term Debt Issued | €12.0M | GREEN |
| Long Term Debt Issued | €152.2M | GREEN |
| Short Term Debt Repaid | €10.0M | GREEN |
| Long Term Debt Repaid | €65.1M | GREEN |
| Common Dividends Paid | €28.9M | GREEN |
| Foreign Exchange Rate Effect | €292,000 | GREEN |
| Cash Interest Paid | €8.1M | GREEN |
Sections in this filing
Financial Statements
Il presente Bilancio Consolidato predisposto in ottemperanza a quanto disposto dall’art. 154 Il presente Bilancio Consolidato al 31 dicembre 2024 è stato approvato ed autorizzato alla