Aquafil Statements
EC
Aquafil Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
131.11
100
98.403
75.1
32.709
24.9
—
0
31.15
23.8
41.208
31.4
-8.499
-6.5
-4.405
-3.4
0.091
0.07
-12.813
-9.8
0.119
0.09
-12.932
-9.9
-0.252
51.219
311.12
100
219.6
70.6
91.514
29.4
—
0
67.916
21.8
87.375
28.1
4.139
1.3
-4.573
-1.5
-1.611
-0.5
-2.078
-0.7
2.058
0.7
-4.136
-1.3
-0.081
51.219
333.06
100
239.32
71.9
93.748
28.1
—
0
66.245
19.9
80.619
24.2
13.129
3.9
0.6
0.2
-0.876
-0.3
12.737
3.8
1.26
0.4
11.477
3.4
0.224
51.139
178.9
100
132.7
74.2
46.196
25.8
—
0
31.214
17.4
38.344
21.4
7.852
4.4
0.999
0.6
0.001
0.0006
8.852
4.9
0.389
0.2
8.463
4.7
0.165
51.219
351.01
100
234.27
66.7
116.74
33.3
—
0
70.094
20
92.139
26.2
24.599
7
0.354
0.1
-0.771
-0.2
24.131
6.9
6.457
1.8
17.674
5
0.346
51.139
171.16
100
116.42
68
54.737
32
—
0
31.362
18.3
42.274
24.7
12.463
7.3
-0.561
-0.3
—
0
11.902
7
2.782
1.6
9.12
5.3
0.179
50.945
295
100
204.45
69.3
90.547
30.7
—
0
62.666
21.2
81.367
27.6
9.18
3.1
-3.437
-1.2
-0.37
-0.1
3.615
1.2
1.856
0.6
1.759
0.6
0.035
50.899
144.61
100
99.637
68.9
44.973
31.1
—
0
27.608
19.1
36.699
25.4
8.274
5.7
-1.296
-0.9
—
0
6.978
4.8
1.632
1.1
5.346
3.7
0.104
51.219
274.7
100
179.51
65.3
95.186
34.7
—
0
60.092
21.9
79.84
29.1
15.346
5.6
-2.669
-1
-0.402
-0.1
10.989
4
2.078
0.8
8.911
3.2
0.175
50.991
130.64
100
85.855
65.7
44.785
34.3
—
0
27.308
20.9
38.714
29.6
6.071
4.6
-1.361
-1.04
-0.001
-0.0008
4.709
3.6
1.215
0.9
3.494
2.7
0.068
51.219
213.87
100
138.43
64.7
75.44
35.3
—
0
54.423
25.4
69.363
32.4
6.077
2.8
-3.932
-1.8
-0.416
-0.2
1.643
0.8
-0.888
-0.4
2.53
1.2
0.05
50.991
105.2
100
69.783
66.3
35.414
33.7
—
0
24.58
23.4
35.191
33.5
0.223
0.2
-1.625
-1.5
-0.001
-0.001
-1.403
-1.3
-0.439
-0.4
-0.964
-0.9
-0.019
51.674
222.73
100
146.14
65.6
76.595
34.4
—
0
55.973
25.1
76.369
34.3
0.226
0.1
-1.058
-0.5
-0.444
-0.2
-1.564
-0.7
0.371
0.2
-1.935
-0.9
-0.038
50.991
140.71
100
96.196
68.4
44.518
31.6
—
0
27.818
19.8
39.33
28
5.188
3.7
0.459
0.3
0.002
0.001
5.649
4
1.572
1.1
4.076
2.9
0.08
51.219
262.29
100
175.94
67.1
86.349
32.9
—
0
64.534
24.6
86.099
32.8
0.25
0.1
-3.41
-1.3
-0.598
-0.2
-3.767
-1.4
-2.118
-0.8
-1.649
-0.6
-0.032
51.249
132.87
100
91.979
69.2
40.891
30.8
—
0
30.68
23.1
41.073
30.9
-0.182
-0.1
-0.862
-0.6
0.001
0.0008
-1.043
-0.8
0.077
0.06
-1.12
-0.8
-0.02
56
286.67
100
194.47
67.8
92.2
32.2
—
0
59.072
20.6
75.048
26.2
17.152
6
-1.66
-0.6
-0.512
-0.2
14.291
5
3.637
1.3
10.654
3.7
0.21
50.733
145.33
100
101.46
69.8
43.864
30.2
—
0
26.712
18.4
34.778
23.9
9.086
6.3
0.49
0.3
—
0
9.576
6.6
1.88
1.3
7.696
5.3
0.15
51.307
263.93
100
183.8
69.6
80.132
30.4
—
0
53.563
20.3
66.019
25
14.113
5.3
-1.618
-0.6
—
0
12.495
4.7
2.011
0.8
10.483
4
0.202
51.839
139.64
100
100.31
71.8
39.33
28.2
—
0
24.388
17.5
31.786
22.8
7.544
5.4
-1.352
-1
—
0
6.193
4.4
1.452
1
4.74
3.4
0.09
52.667
150.5
100
97.4
64.7
53.1
35.3
—
0
34.1
22.7
40.4
26.8
12.7
8.4
—
0
-0.1
-0.07
12.6
8.4
2.8
1.9
9.8
6.5
0.2
50.1
140.8
100
93.8
66.6
47
33.4
—
0
25.6
18.2
32.5
23.1
14.5
10.3
-2.1
-1.5
—
0
12.4
8.8
2.6
1.8
9.8
7
0.19
51.1