• Bandeau Investisseurs

Key annual figures from 2008 to 2018

Balance sheet assets...

In EUR millions 2018 2017 figures restated for IFRS 15 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Goodwill 24.15 24.53 24.53 21.67 21.67 21.79 21.79 21.79 22.29 22.29 22.29 22.74
Non-current assets 161.70 130.98 117.83 110.33 104.00 95.73 92.51 90.53 81.48 77.97 73.90 70.53
Current assets 354.17 298.29 296.77 252.79 234.39 208.78 181.18 167.74 193.65 164.14 160.97 176.89
Inventory 136.05 108.90 107.37 93.78 90.73 76.70 73.62 71.77 71.91 65.25 61.50 63.49
Receivables 150.26 125.06 125.06 118.38 109.32 97.07 81.96 76.30 88.17 73.62 69.14 76.58
Other receivables and cash 67.86 64.33 64.33 40.64 34.34 35.01 25.60 19.67 33.57 25.27 30.32 36.83

 Balance sheet liabilities...

In EUR millions 2018 2017 figures restated for IFRS 15 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Shareholders'equity 132.82 127.45 127.45 125.24 111.00 95.02 81.11 72.16 68.00 59.04 62.01 65.86
Financial liabilities 205.60 157.64 157.64 121.97 121.03 106.93 98.44 99.88 99.01 89.88 87.02 92.21
Total liabilities and shareholders' equity 515.87 429.27 414.60 363.12 338.39 304.51 273.69 258.27 275.13 242.11 234.86 247.42

 Income statement...

In EUR millions 2018 2017 figures restated for IFRS 15 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Sales 476.52 433.32 436.13 431.65 381.21 339.89 303.66 289.11 300.39 246.81 223.72 261.27
Payroll charges 110.19 102.85 107.42 103.82 94.80 88.11 84.24 82.72 78.41 76.80 71.57 70.85
Operating profit 9.58 19.80 19.80 26.36 19.75 21.35 16.43 10.37 17.82 3.58 0.40 11.78
Net income 9.19 8.51 8.51 21.28 16.16 15.13 10.92 4.13 8.13 -3.52 -2.92 4.64

 Other indicators...

In EUR millions 2018 2017 figures restated for IFRS 15 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Staff 3 697 3 459 3 459 3 268 3 067 2 762 2 680 2 768 2 735 2 644 2 498 2 425
Research & development 80.98 66.95 66.95 56.80 52.52 48.07 45.36 46.35 41.60 37.95 37.97 38.83
EBITDA (1)
36.01 31.65 29.64 42.27 34.22 35.30 27.27 17.57 26.37 11.82 8.36 19.43
EBITDA excl. hedging instrument (2)
29.50 37.63  35.63 42.54  33.00  33.66  26.38  19.87  25.97  11.57  8.94  19.84 

(1) Net income+taxation+impairment of goodwill+interest and finance costs+depreciation charge
(2) Net income+taxation+impairment of goodwill+interest and finance costs+depreciation charge

 Ratios...

Percentage 2018 2017 figures restated for IFRS 15 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Payroll charges /sales 23% 24% 25% 24% 25% 26% 28% 29% 26% 31% 32% 27%
Net income / sales 2% 2% 2% 5% 4% 4% 4% 1% 3% -1% -1% 2%
Net income / shareholders' equity 7% 7% 7% 17% 15% 16% 13% 6% 12% -6% -5% 7%
Research & development / sales 17% 15% 15% 13% 14% 14% 15% 16% 14% 15% 17% 15%
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