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KPIsSections5
| Revenue — GREEN | €329.3M | +12.6% YoY |
|---|---|---|
| Net income — GREEN | €17.9M | -36.1% YoY |
| Net margin — GREEN | 5.4% | |
| Operating margin — GREEN | 8.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Net Margin | 5.4% | GREEN |
| Revenue | €329.3M | GREEN |
| Operating Margin | 8.3% | GREEN |
| Operating Income | €27.4M | GREEN |
| Net Income | €17.9M | GREEN |
| EBITDA | €50.0M | GREEN |
| Income Tax Expense | €7.7M | GREEN |
| Pre-tax Income | €25.6M | GREEN |
| EPS Diluted | €0.67 | GREEN |
| Interest Expense | €15.6M | GREEN |
| Interest and Investment Income | €13.8M | GREEN |
| Other Non Operating Income (Expenses) | €4.9M | GREEN |
| Basic EPS | €0.67 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €471.1M | GREEN |
| Current Assets | €164.3M | GREEN |
| Current Liabilities | €141.5M | GREEN |
| Total Liabilities | €300.7M | GREEN |
| Total Equity | €170.5M | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Cash & Equivalents | €33.7M | GREEN |
| Long-term Debt | €39.5M | GREEN |
| Short-term Debt | €23.6M | GREEN |
| Trade Receivables | €41.6M | GREEN |
| Short Term Investments | €34.6M | GREEN |
| Inventory | €37.1M | GREEN |
| Other Current Assets | €7.4M | GREEN |
| Gross Property, Plant & Equipment | €28.2M | GREEN |
| Goodwill | €134.8M | GREEN |
| Other Intangibles | €1.9M | GREEN |
| Total Intangibles | €235.5M | GREEN |
| Other Long-Term Assets | €4.6M | GREEN |
| Current Portion of Capital Leases | €6.5M | GREEN |
| Other Current Liabilities | €42.2M | GREEN |
| Capital Leases | €29.4M | GREEN |
| Other Non-Current Liabilities | €1.9M | GREEN |
| Common Stock | €26.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €39.2M | GREEN |
| Investing Cash Flow | -€21.4M | GREEN |
| Depreciation & Amortization | €22.5M | GREEN |
| Free Cash Flow | €17.7M | GREEN |
| Financing Cash Flow | -€25.5M | GREEN |
| Net Income (starting point for CFO) | €51.5M | GREEN |
| Asset Writedown & Restructuring Costs | €877,000 | GREEN |
| Change in Accounts Receivable | €2.6M | GREEN |
| Change in Inventories | €229,000 | GREEN |
| Change in Accounts Payable | -€2.3M | GREEN |
| Change in Other Net Operating Assets | -€174,000 | GREEN |
| Sale (Purchase) of Investments | -€231,000 | GREEN |
| Long Term Debt Issued | €14.2M | GREEN |
| Long Term Debt Repaid | €29.3M | GREEN |
| Issuance of Common Stock | €0 | GREEN |
| Repurchase of Common Stock | -€1.9M | GREEN |
| Common Dividends Paid | €0 | GREEN |
| Misc. Cash Flow Adjustments | €8.5M | GREEN |
| Net Change in Cash | -€7.8M | GREEN |
Sections in this filing
Financial Statements
La pubblicazione del bilancio consolidato d el Gruppo Dexelance per l’esercizio chiuso al Espressione di conformità ai princip i contabili internazionali