• 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 19 June 18 June 17 June 16 June 15 June 14 June 13 June 12 June 11 June 10 June 09 June 08
Goodwill 24.15 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 193.49 144.26 112.29 106.99 100.99 93.17 90.47 84.37 80.17 74.69 72.22 71.50
Current assets 364.97 311.69 267.07 259.44 232.58 194.45 179.51 170.73 179.12 168.06 150.61 174.37
Inventory 148.79 122.90 99.66 94.96 89.99 81.35 75.20 73.70 72.86 67.52 67.67 69.91
Receivables 154.96 135.60 119.30 123.04 111.26 89.89 81.11 74.84 79.24 73.06 58.30 80.10
Other receivables and cash 61.22 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 19 June 18 June 17 June 16 June 15 June 14 June 13 June 12 June 11 June 10 June 09 June 08
Shareholders' equity 136.45 126.77 122.94 116.70 99.36 84.63 74.71 68.81 62.67 58.82 61.32 65.02
Financial liabilities 237.58 170.39 125.16 118.57 110.06 93.57 97.36 95.72 88.87 91.69 81.20 82.76
Total liabilities and shareolders' equity 558.46 455.95 379.37 366.43 333.57 287.62 269.97 255.10 259.28 242.74 222.83 245.87

 Income statement...

In EUR millions June 19 June 18 June 17 June 16 June 15 June 14 June 13 June 12 June 11 June 10 June 09 June 08
Turnover 264.18 226.56 218.17 221.77 183.04 163.82 145.66 145.74 143.44 117.97 105.44 132.29
Payroll charges 63.03 54.66 55.65 53.35 49.33 46.15 43.84 42.18 41.17 41.45 37.40 37.52
Operating profit 8.50 0.96 6.31 13.27 7.52 8.01 5.69 3.36 7.22 -0.97 -3.07 7.69
Net income 5.76 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 19 June 18 June 17 June 16 June 15 June 14 June 13 June 12 June 11 June 10 June 09 June 08
Staff 3 809 3 516 3 315 3 141 2 921 2 763 2 673 2 773 2 786 2 557 2 367 2 401
Research & Development 41.79 39.44 31.66 29.78 25.12 22.47 21.53 22.91 20.26 19.95 19.32 20.26
EBITDA 21.61 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 19 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% 24% 26% 24% 27% 28% 30% 29% 29% 35% 35% 28%
Net income / sales 2% 1% 1% 5% 3% 4% 3% 0% 3% -4% -3% 3%
Net income / shareholders' equity 4% 2% 2% 9% 5% 7% 5% 0% 6% -7% -6% 5%
Research & Development / sales 16% 17% 15% 13% 14% 14% 15% 16% 14% 17% 18% 15%
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