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KPIsSections6
| Revenue — GREEN | €1.56B | +16.6% YoY |
|---|---|---|
| Net income — GREEN | €31.8M | +59.3% YoY |
| Net margin — GREEN | 2.0% | |
| Operating margin — GREEN | 3.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €1.56B | GREEN |
| Operating Margin | 3.1% | GREEN |
| Net Margin | 2.0% | GREEN |
| Operating Income | €48.6M | GREEN |
| Net Income | €31.8M | GREEN |
| Income Tax Expense | €15.1M | GREEN |
| Pre-tax Income | €47.5M | GREEN |
| Depreciation & Amort (Supplemental) | €14.1M | GREEN |
| Interest and Investment Income | €16.6M | GREEN |
| Income/(Loss) from Affiliates | -€604,000 | GREEN |
| Other Non Operating Income (Expenses) | €8.1M | GREEN |
| Gain (Loss) On Sale Of Assets | -€692,000 | GREEN |
| Earnings from Continuing Operations | €32.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €1.30B | GREEN |
| Current Assets | €1.08B | GREEN |
| Current Liabilities | €885.6M | GREEN |
| Total Liabilities | €1.05B | GREEN |
| Total Equity | €218.2M | GREEN |
| Noncontrolling Interest | €34.5M | GREEN |
| Cash & Equivalents | €481.1M | GREEN |
| Trade Receivables | €498.7M | GREEN |
| Trade Payables | €833.9M | GREEN |
| Inventory | €87.8M | GREEN |
| Other Current Assets | €2.5M | GREEN |
| Gross Property, Plant & Equipment | €89.2M | GREEN |
| Goodwill | €10.0M | GREEN |
| Other Intangibles | €13.6M | GREEN |
| Other Long-Term Assets | €508,000 | GREEN |
| Other Current Liabilities | €6.1M | GREEN |
| Other Non-Current Liabilities | €99.6M | GREEN |
| Common Stock | €2.0M | GREEN |
| Comprehensive Income and Other | -€34.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €122.4M | GREEN |
| Capital Expenditures | €5.7M | GREEN |
| Investing Cash Flow | -€30.4M | GREEN |
| Free Cash Flow | €116.7M | GREEN |
| Financing Cash Flow | -€15.5M | GREEN |
| Asset Writedown & Restructuring Costs | €12.3M | GREEN |
| Change in Inventories | -€988,000 | GREEN |
| Change in Accounts Payable | -€151,000 | GREEN |
| Change in Income Taxes | €655,000 | GREEN |
| Sale of Property, Plant, and Equipment | €418,000 | GREEN |
| Common Dividends Paid | €9.8M | GREEN |
| Other Financing Activities | €0 | GREEN |
| Foreign Exchange Rate Effect | €2.1M | GREEN |
| Misc. Cash Flow Adjustments | -€8.6M | GREEN |
| Net Change in Cash | €74.3M | GREEN |
| Cash Interest Paid | €4.4M | GREEN |
Sections in this filing
Financial Statements
2. Base s de presentación de las cuentas anuales consolidadas y princip ios de consolidación