VIRIDIEN / Fundamentals
Income statement
- Net revenue
€983.53M - Cost of goods sold
€748.18M - Gross profit
€235.35M - SG&A expenses
€99.96M - R&D expenses
€20.68M - EBITDA
€293.69M - D&A
€93.26M - EBIT
€113.43M - Interest expenses
€90.00M - EBT
€25.57M - Tax expenses
€9.01M - Net income
€21.88M
Cash flow statement
- Net deferred tax
€150.66M - Non-cash items
€90.18M - Changes in working capital
€42.39M - Operating cash flow
€389.45M - Capex
€227.97M - Other investing cash flow
-€122.35M - Net investing cash flow
-€208.15M - Total cash dividends paid
€0.00 - Issuance of common stock
-€85.80K - Debt repayment
€0.00 - Other financing cash flow
-€138.05M - Net financing cash flow
-€119.26M - Foreign exchange effects
-€2.15M - Net change in cash
€41.78M - Cash at end of period
€300.21M - Free cash flow
€617.42M
Balance sheet
- Cash and cash equivalents
€300.21M - Cash and short-term investments
€300.21M - Total receivables
€280.22M - Inventory
€179.32M - Other current assets
€78.25M - Total current assets
€838.01M - Property, plant & equipment
€177.35M - Goodwill
€938.74M - Intangible assets
€505.19M - Long-term investments
€23.25M - Other non-current assets
€6.01M - Total non-current assets
€1.68B - Total assets
€2.52B - Accounts payable
€89.66M - Short-term debt
€71.39M - Other current liabilities
€204.55M - Total current liabilities
€496.01M - Long-term debt
€1.06B - Deferred tax liabilities
€22.14M - Other non-current liabilities
€3.69M - Total non-current liabilities
€1.11B - Total liabilities
€1.61B - Common stock
€7.46M - Retained earnings
€839.30M - Other equity
€0.00 - Total equity
€915.23M - Total liabilities and shareholders' equity
€2.52B
Company information
- Market capitalization
€356.49M - Employees
3.5K - Enterprise Value
€1.45B
Company ratios
- Gross margin
-
23.9% - EBITDA margin
-
29.9% - EBIT margin
-
11.5% - EBT margin
-
2.6% - Net margin
-
2.2% - ROE
-
2.4% - ROA
-
0.9% - Asset turnover
-
39.0% - FCF margin
-
16.4% - FCF yield
45.3% - Efficiency ratio
70.1% - Net sales per employee
-
€279.81K - Net income per employee
-
€6.22K