Financial

Main Financial Data: 12/31 Year 2017

Reclassified Consolidated Income Statement IAS - IFRS Euro/Millions
Total Revenues46.512
EBITDA7.332
Amortization and depreciation2.563
EBIT4.611
Net Financial Expenses-471
Net Group Profit3.036

 

Consolidated balance sheet Euro/Millions
Non Current Assets15.318
Working Capital48.660
Net Financial Position13.611
Provision for retirement indemnities and other provisions 3.774
Group Equity and minority interests17.002

 

Other information Euro/Millions
Cash flow from operations5.757
Investments5.400
Portfolio23.387

 

 No.
Employees342

 

  
Group Leverage2,59
Current Liquidity Ratio0,86
ROI7,21 %
ROE17,05 %

 

Net Sales By Sector: Year 2017

 Euro/Millions%
Indexers28.64562
Standard and Custom platforms17.86738
Total46.512100,00

 

Net Sales by Country: Year 2017

 Euro/Millions%
Italy19.41642
Germany6.90015
USA3.2997
Other16.90036
Total46.512100,00

 

 

Scroll Up