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KPIsSections7
| Revenue — GREEN | €319.1M | +6.5% YoY |
|---|---|---|
| Net income — GREEN | €1.0M | +103.3% YoY |
| Net margin — GREEN | 0.3% | |
| Operating margin — GREEN | 3.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €319.1M | GREEN |
| Operating Margin | 3.5% | GREEN |
| Net Margin | 0.3% | GREEN |
| Operating Income | €11.3M | GREEN |
| Net Income | €1.0M | GREEN |
| EBITDA | €37.9M | GREEN |
| Income Tax Expense | €3.5M | GREEN |
| Pre-tax Income | €4.8M | GREEN |
| EPS Diluted | €0.06 | GREEN |
| Interest Expense | €6.3M | GREEN |
| Interest and Investment Income | €259,000 | GREEN |
| Basic EPS | €0.055 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €370.5M | GREEN |
| Current Assets | €164.4M | GREEN |
| Current Liabilities | €132.0M | GREEN |
| Total Liabilities | €268.4M | GREEN |
| Total Equity | €102.2M | GREEN |
| Noncontrolling Interest | €1.2M | GREEN |
| Cash & Equivalents | €11.6M | GREEN |
| Long-term Debt | €57.3M | GREEN |
| Short-term Debt | €29.2M | GREEN |
| Trade Receivables | €62.3M | GREEN |
| Trade Payables | €65.9M | GREEN |
| Short Term Investments | €3.1M | GREEN |
| Inventory | €76.1M | GREEN |
| Other Current Assets | €8.7M | GREEN |
| Net Property, Plant & Equipment | €84.4M | GREEN |
| Goodwill | €63.3M | GREEN |
| Other Intangibles | €40.9M | GREEN |
| Other Current Liabilities | €19.7M | GREEN |
| Other Non-Current Liabilities | €5.0M | GREEN |
| Common Stock | €96.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €27.2M | GREEN |
| Capital Expenditures | €7.1M | GREEN |
| Investing Cash Flow | -€11.3M | GREEN |
| Depreciation & Amortization | €26.6M | GREEN |
| Free Cash Flow | €20.2M | GREEN |
| Financing Cash Flow | -€18.2M | GREEN |
| Net Income (starting point for CFO) | €39.6M | GREEN |
| Change in Inventories | €3.6M | GREEN |
| Change in Income Taxes | -€4.4M | GREEN |
| Change in Other Net Operating Assets | €1.5M | GREEN |
| Sale of Property, Plant, and Equipment | €875,000 | GREEN |
| Other Investing Activities | €2.5M | GREEN |
| Long Term Debt Issued | €0 | GREEN |
| Long Term Debt Repaid | €10.5M | GREEN |
| Other Financing Activities | €0 | GREEN |
| Net Change in Cash | -€2.4M | GREEN |
| Cash Interest Paid | €7.2M | GREEN |
Sections in this filing
Market Risk
Il Gruppo è espost o a rischi finanz iari riferibili alle s eguenti fattispecie : Gestione dei risc hi finanziari e st rumenti fi nanziari iscritti a l Fair Value