• Bandeau Investisseurs

Key half-yearly figures from 2008 to 2018

In accordance with the evolution of IFRS without retroactive application

Balance sheet assets...

In EUR millions June 18 June 17 June 16 June 15 June 14 June 13 June 12 June 11 June 10 June 09 June 08
Goodwill 24.53 21.67 21.67 21.79 21.79 21.79 22.29 22.29 22.29 22.74 22.74
Non-current assets 144.26 112.29 106.99 100.99 93.17 90.47 84.37 80.17 74.69 72.22 71.50
Current assets 311.69 267.07 259.44 232.58 194.45 179.51 170.73 179.12 168.06 150.61 174.37
Inventory 122.90 99.66 94.96 89.99 81.35 75.20 73.70 72.86 67.52 67.67 69.91
Receivables 135.60 119.30 123.04 111.26 89.89 81.11 74.84 79.24 73.06 58.30 80.10
Other receivables and cash 53.18 48.11 41.44 31.33 23.21 23.20 22.18 27.02 27.48 24.65 24.36

 Balance sheet liabilities...

In EUR millions June 18 June 17 June 16 June 15 June 14 June 13 June 12 June 11 June 10 June 09 June 08
Shareholders' equity 126.77 122.94 116.70 99.36 84.63 74.71 68.81 62.67 58.82 61.32 65.02
Financial liabilities 170.39 125.16 118.57 110.06 93.57 97.36 95.72 88.87 91.69 81.20 82.76
Total liabilities and shareolders' equity 455.95 379.37 366.43 333.57 287.62 269.97 255.10 259.28 242.74 222.83 245.87

 Income statement...

In EUR millions June 18 June 17 June 16 June 15 June 14 June 13 June 12 June 11 June 10 June 09 June 08
Turnover 226.56 218.17 221.77 183.04 163.82 145.66 145.74 143.44 117.97 105.44 132.29
Payroll charges 54.66 55.65 53.35 49.33 46.15 43.84 42.18 41.17 41.45 37.40 37.52
Operating profit 0.96 6.31 13.27 7.52 8.01 5.69 3.36 7.22 -0.97 -3.07 7.69
Net income 2.05 2.41 10.90 4.68 5.78 3.79 0.25 3.62 -4.29 -3.71 2.97

 Other indicators...

In EUR millions June 18 June 17 June 16 June 15 June 14 June 13 June 12 June 11 June 10 June 09 June 08
Staff 3 516 3 315 3 141 2 921 2 763 2 673 2 773 2 786 2 557 2 367 2 401
Research & Development 39.44 31.66 29.78 25.12 22.47 21.53 22.91 20.26 19.95 19.32 20.26
EBITDA 15.25 11.07 21.03 12.92 14.44 11.43 6.95 11.30 3.66 1.28 10.24

 Ratios...

Percentage June 18 June 17 June 16 June 15 June 14 June 13 June 12 June 11 June 10 June 09 June 08
Payroll charges / sales 24% 26% 24% 27% 28% 30% 29% 29% 35% 35% 28%
Net income / sales 1% 1% 5% 3% 4% 3% 0% 3% -4% -3% 3%
Net income / shareholders' equity 2% 2% 9% 5% 7% 5% 0% 6% -7% -6% 5%
Research & Development / sales 17% 15% 13% 14% 14% 15% 16% 14% 17% 18% 15%
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