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KPIsSections3
| Revenue — GREEN | €899.0M | +11.5% YoY |
|---|---|---|
| Net income — GREEN | €87.0M | +18.2% YoY |
| Net margin — GREEN | 9.7% | |
| Operating margin — GREEN | 13.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €899.0M | GREEN |
| Operating Margin | 13.2% | GREEN |
| Net Margin | 9.7% | GREEN |
| Operating Income | €119.0M | GREEN |
| Net Income | €87.0M | GREEN |
| EBITDA | €170.7M | GREEN |
| Income Tax Expense | €33.8M | GREEN |
| Pre-tax Income | €123.0M | GREEN |
| Interest Expense | €17.2M | GREEN |
| Other Operating Expense/(Income) | €6.8M | GREEN |
| Interest and Investment Income | €20.7M | GREEN |
| Net Interest Exp | €3.5M | GREEN |
| Other Non Operating Income (Expenses) | €2.2M | GREEN |
| Basic EPS | €0.44 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €904.1M | GREEN |
| Current Assets | €552.6M | GREEN |
| Current Liabilities | €378.8M | GREEN |
| Total Liabilities | €517.3M | GREEN |
| Total Equity | €379.0M | GREEN |
| Noncontrolling Interest | €7.8M | GREEN |
| Cash & Equivalents | €268.7M | GREEN |
| Trade Receivables | €132.8M | GREEN |
| Inventory | €110.9M | GREEN |
| Other Current Assets | €38.0M | GREEN |
| Gross Property, Plant & Equipment | €178.0M | GREEN |
| Other Intangibles | €52.9M | GREEN |
| Other Long-Term Assets | €89.2M | GREEN |
| Other Current Liabilities | €121.6M | GREEN |
| Other Non-Current Liabilities | €43.8M | GREEN |
| Common Stock | €10.1M | GREEN |
| Additional Paid In Capital | €7.1M | GREEN |
| Treasury Stock | €19.2M | GREEN |
| Comprehensive Income and Other | €34.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €155.4M | GREEN |
| Capital Expenditures | €21.6M | GREEN |
| Investing Cash Flow | -€38.6M | GREEN |
| Depreciation & Amortization | €51.8M | GREEN |
| Free Cash Flow | €133.8M | GREEN |
| Financing Cash Flow | -€73.0M | GREEN |
| Net Income (starting point for CFO) | €177.0M | GREEN |
| Asset Writedown & Restructuring Costs | €5.0M | GREEN |
| Change in Accounts Receivable | -€12.4M | GREEN |
| Change in Inventories | -€8.8M | GREEN |
| Change in Accounts Payable | €23.7M | GREEN |
| Change in Other Net Operating Assets | €1.3M | GREEN |
| Sale of Property, Plant, and Equipment | €2.5M | GREEN |
| Divestitures | €0 | GREEN |
| Long Term Debt Repaid | €0 | GREEN |
| Common Dividends Paid | €55.2M | GREEN |
| Foreign Exchange Rate Effect | €201,000 | GREEN |
Sections in this filing
Notes (other)
Determinazione del fair v alue ( valor e equo) di strumen ti finanz iari