• Bandeau Investisseurs

Key annual figures from 2010 to 2019

Balance sheet assets...

In EUR millions 2019 2018 2017 figures restated for IFRS 15 2017 2016 2015 2014 2013 2012 2011 2010
Goodwill 24.15 24.15 24.53 24.53 21.67 21.67 21.79 21.79 21.79 22.29 22.29
Non-current assets 194.42 161.70 130.98 117.83 110.33 104.00 95.73 92.51 90.53 81.48 77.97
Current assets 372.37 354.17 298.29 296.77 252.79 234.39 208.78 181.18 167.74 193.65 164.14
Inventory 161.13 136.05 108.90 107.37 93.78 90.73 76.70 73.62 71.77 71.91 65.25
Receivables 140.22 150.26 125.06 125.06 118.38 109.32 97.07 81.96 76.30 88.17 73.62
Other receivables and cash 71.01 67.86 64.33 64.33 40.64 34.34 35.01 25.60 19.67 33.57 25.27

 Balance sheet liabilities...

In EUR millions 2019 2018 2017 figures restated for IFRS 15 2017 2016 2015 2014 2013 2012 2011 2010
Shareholders'equity 140.38 132.82 127.45 127.45 125.24 111.00 95.02 81.11 72.16 68.00 59.04
Financial liabilities 240.53 205.60 157.64 157.64 121.97 121.03 106.93 98.44 99.88 99.01 89.88
Total liabilities and shareholders' equity 566.79 515.87 429.27 414.60 363.12 338.39 304.51 273.69 258.27 275.13 242.11

 Income statement...

In EUR millions 2019 2018 2017 figures restated for IFRS 15 2017 2016 2015 2014 2013 2012 2011 2010
Sales 520.41 476.52 433.32 436.13 431.65 381.21 339.89 303.66 289.11 300.39 246.81
Payroll charges 123.13 110.19 102.85 107.42 103.82 94.80 88.11 84.24 82.72 78.41 76.80
Operating profit 16.27 9.58 19.80 19.80 26.36 19.75 21.35 16.43 10.37 17.82 3.58
Net income 8.72 9.19 8.51 8.51 21.28 16.16 15.13 10.92 4.13 8.13 -3.52

 Other indicators...

In EUR millions 2019 2018 2017 figures restated for IFRS 15 2017 2016 2015 2014 2013 2012 2011 2010
Staff 3 854 3 697 3 459 3 459 3 268 3 067 2 762 2 680 2 768 2 735 2 644
Research & development 83.19 80.98 66.95 66.95 56.80 52.52 48.07 45.36 46.35 41.60 37.95
EBITDA excl. hedging instrument *
45.75 29.50 37.63  35.63 42.54  33.00  33.66  26.38  19.87  25.97  11.57 

* Net income+taxation+impairment of goodwill+interest and finance costs+depreciation charge

 Ratios...

Percentage 2019 2018 2017 figures restated for IFRS 15 2017 2016 2015 2014 2013 2012 2011 2010
Payroll charges /sales 24% 23% 24% 25% 24% 25% 26% 28% 29% 26% 31%
Net income / sales 2% 2% 2% 2% 5% 4% 4% 4% 1% 3% -1%
Net income / shareholders' equity 6% 7% 7% 7% 17% 15% 16% 13% 6% 12% -6%
Research & development / sales 16% 17% 15% 15% 13% 14% 14% 15% 16% 14% 15%
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