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REPLY/  IT0005282865  /

Euronext Milan
7/16/2024  5:35:20 PM Chg. -0.40 Volume Bid3:01:57 AM Ask3:01:57 AM Market Capitalization Dividend Y. P/E Ratio
139.80EUR -0.29% 30,767
Turnover: 3.98 mill.		 139.00Bid Size: 1,100 141.90Ask Size: 25 5.21 bill.EUR 0.72% 27.90

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  10.4000   11.6000   13.6000   15   17
Intangible Assets
  6.2000   6   6.4000   6.5000   9.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10.2000   15.4000   21.9000   40.8000   57.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  40.4000   54   66.1000   88.8000   105.1000
Current Assets
  296.5000   335.8000   385.7000   445   508.6000
Total Assets
  423.7000   475.3000   549.5000   616.7000   700.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  48   56.7000   68.1000   83.4000   77.7000
Long-term debt
  16.4000   13.4000   21.7000   31   33.9000
Liabilities to Banks
  58.4000   58.5000   63.4000   76.1000   80.2000
Provisions
  8.4000   9.9000   12.5000   15.6000   21.5000
Liabilities
  265.7000   296.8000   336.9000   363.9000   404.7000
Share Capital
  4.8000   4.8000   4.8000   4.9000   4.8630
Total Equity
  158   178.5000   212.6000   252.8000   296.1000
Minority Interests
  1.9000   2.7000   .8000   .9000   .7000
Total liabilities equity
  423.7000   475.3000   549.5000   616.7000   700.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  440.3000   494.9000   560.2000   632.2000   705.6000
Depreciation (total)
  6.3000   6.9000   7.9000   8   9.4000
Operating Result
  48.7000   52.2000   64.2000   80.7000   90.6000
Interest Income
  -2.1000   -2   -2.4000   -1.4000   -2.1000
Income Before Taxes
  46.5000   50.3000   61.7000   79.3000   88.9000
Income Taxes
  21.3000   22   26.7000   30.6000   31.5000
Minority Interests Profit
  -1   -1.2000   -.6000   -.7000   -.7000
Net Income
  24.2000   27.1000   35.5000   47.9000   56.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.6680   0.7530   0.9530   1.2800   1.5180
Dividend per Share
  0.1250   0.1430   0.1750   0.2130   0.2500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.7000   32   44.1000   49.6000   44.3000
Cash Flow from Investing Activities
  -15.6000   -13   -28.9000   -31.9000   -25.3000
Cash Flow from Financing
  -9   -6.7000   5   -5.8000   .4000
Decrease / Increase in Cash
  -19.9000   12.2000   20.2000   11.9000   19.4000
Employees
  3,422   3,725   4,253   4,689   5,245