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KPIsSections10
| Revenue — GREEN | €262.6M | +16.8% YoY |
|---|---|---|
| Net income — GREEN | €40.2M | +11.8% YoY |
| Net margin — GREEN | 15.3% | |
| Operating margin — GREEN | 21.2% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.95
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €262.6M | GREEN |
| Operating Margin | 21.2% | GREEN |
| Net Margin | 15.3% | GREEN |
| Operating Income | €55.7M | GREEN |
| Net Income | €40.2M | GREEN |
| EBITDA | €76.6M | GREEN |
| Income Tax Expense | €14.9M | GREEN |
| Pre-tax Income | €56.0M | GREEN |
| Interest Expense | €1.2M | GREEN |
| Other Operating Expense/(Income) | €56.6M | GREEN |
| Interest and Investment Income | €296,490 | GREEN |
| Net Interest Exp | €333,477 | GREEN |
| Other Non Operating Income (Expenses) | €588,068 | GREEN |
| Gain (Loss) On Sale Of Assets | €27,149 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €211.7M | GREEN |
| Current Assets | €47.7M | GREEN |
| Current Liabilities | €50.4M | GREEN |
| Total Liabilities | €113.3M | GREEN |
| Total Equity | €98.4M | GREEN |
| Cash & Equivalents | €10.1M | GREEN |
| Trade Receivables | €4.2M | GREEN |
| Trade Payables | €17.2M | GREEN |
| Short Term Investments | €28.4M | GREEN |
| Inventory | €3.3M | GREEN |
| Other Current Assets | €1.1M | GREEN |
| Gross Property, Plant & Equipment | €122.7M | GREEN |
| Goodwill | €28.3M | GREEN |
| Other Intangibles | €8.7M | GREEN |
| Common Stock | €1.6M | GREEN |
| Additional Paid In Capital | €4.9M | GREEN |
| Treasury Stock | €9.1M | GREEN |
| Comprehensive Income and Other | €58.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €62.5M | GREEN |
| Capital Expenditures | €26.5M | GREEN |
| Investing Cash Flow | -€20.9M | GREEN |
| Depreciation & Amortization | €20.9M | GREEN |
| Free Cash Flow | €36.0M | GREEN |
| Financing Cash Flow | -€39.7M | GREEN |
| Asset Writedown & Restructuring Costs | €446,716 | GREEN |
| Change in Accounts Receivable | €63,390 | GREEN |
| Change in Other Net Operating Assets | €217,332 | GREEN |
| Sale (Purchase) of Investments | €14.2M | GREEN |
| Other Investing Activities | €11.1M | GREEN |
| Long Term Debt Issued | €7.2M | GREEN |
| Long Term Debt Repaid | €2.5M | GREEN |
| Repurchase of Common Stock | €10.2M | GREEN |
| Common Dividends Paid | €25.9M | GREEN |
| Foreign Exchange Rate Effect | -€119,185 | GREEN |
| Misc. Cash Flow Adjustments | €334,984 | GREEN |
| Net Change in Cash | €1.8M | GREEN |
| Cash Interest Paid | €181,058 | GREEN |
Sections in this filing
Market Risk
La exposición máxima al riesgo de crédito al 31 de diciembre de 202 4 y de 2023 es la siguiente: