Investor Presentaiton
Financial Highlights FY22
CERVED Rating A3.1 equivalent to A- S&P, A3 Moody's, A-1 Fitch
€ M
Fixed assets
Fixed assets
FY22
FY21
investments (Tesi and VC "service tech sub-fund" included)
investments in new innovative products and solutions
259.7
166.8
Net Working Capital
(+) trade receivables € 43.4 M
Net working capital
177.6
140.2
(+) inventories € 5.1 M
(-) trade payables € 9.9 M
Other operating assets/(liabilities)
(45.8)
(45.3)
Shareholders' equity
NET INVESTED CAPITAL
Shareholders' equity
391.5
261.7
(-) dividends € 9.2 M
(+) capital increase € 137.5 M
248.9
106.2
Net Financial Indebtedness
142.6
155.4
Net Financial Indebtedness
reflects the operating flows, the investments of the Group and
the equity movements (see next slide)
TOTAL SOURCES
391.5
261.7
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