Filings/UBS/ANNUAL

Source document

ESEF
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KPIsSections3
Headline metrics
Net income — GREEN€12.5M
Income Statement
Income Statement
MetricValueFlag
Operating Income€16.6MGREEN
Net Income€12.5MGREEN
EBITDA€26.4MGREEN
Income Tax Expense-€2.7MGREEN
Pre-tax Income€12.0MGREEN
EPS Diluted€0.00GREEN
Interest Expense€17.4MGREEN
Interest and Investment Income€12.8MGREEN
Other Non Operating Income (Expenses)€3.3MGREEN
Gain (Loss) On Sale Of Invest.-€86,000GREEN
Earnings from Continuing Operations€14.6MGREEN
Basic EPS€0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€1.17BGREEN
Current Assets€834.1MGREEN
Current Liabilities€314.1MGREEN
Total Liabilities€548.9MGREEN
Total Equity€609.5MGREEN
Noncontrolling Interest€12.2MGREEN
Cash & Equivalents€36.2MGREEN
Trade Receivables€109.3MGREEN
Trade Payables€160.5MGREEN
Short Term Investments€18.1MGREEN
Inventory€639.0MGREEN
Other Current Assets€5.9MGREEN
Gross Property, Plant & Equipment€34.6MGREEN
Total Intangibles€167.6MGREEN
Other Long-Term Assets€15.6MGREEN
Other Current Liabilities€25.0MGREEN
Other Non-Current Liabilities€24.5MGREEN
Common Stock€460.2MGREEN
Additional Paid In Capital€86.0MGREEN
Treasury Stock€22.7MGREEN
Comprehensive Income and Other€34.5MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€18.4MGREEN
Investing Cash Flow€6.8MGREEN
Depreciation & Amortization€9.8MGREEN
Financing Cash Flow-€19.1MGREEN
Long Term Debt Issued€4.0MGREEN
Long Term Debt Repaid€26.3MGREEN
Issuance of Common Stock€5.0MGREEN
Other Financing Activities-€19.1MGREEN
Foreign Exchange Rate Effect-€1.3MGREEN
Misc. Cash Flow Adjustments€34.3MGREEN
Net Change in Cash€4.8MGREEN
Cash Interest Paid€1.0MGREEN

Sections in this filing

Debt

11.1. Deuda Financiera con entidades de crédito y pasivos por arrendamiento