Key half-yearly figures from 2010 to 2020

In accordance with the evolution of IFRS without retroactive application

Balance sheet assets...

In EUR millions	June 20	June 19	June 18	June 17	June 16	June 15	June 14	June 13	June 12	June 11	June 10
Goodwill	24.15	24.15	24.53	21.67	21.67	21.79	21.79	21.79	22.29	22.29	22.29
Non-current assets	192.95	193.49	144.26	112.29	106.99	100.99	93.17	90.47	84.37	80.17	74.69
Current assets	346.51	364.97	311.69	267.07	259.44	232.58	194.45	179.51	170.73	179.12	168.06
Inventory	164.80	148.79	122.90	99.66	94.96	89.99	81.35	75.20	73.70	72.86	67.52
Receivables	116.23	154.96	135.60	119.30	123.04	111.26	89.89	81.11	74.84	79.24	73.06
Other receivables and cash	65.48	61.22	53.18	48.11	41.44	31.33	23.21	23.20	22.18	27.02	27.48

 Balance sheet liabilities...

In EUR millions	June 20	June 19	June 18	June 17	June 16	June 15	June 14	June 13	June 12	June 11	June 10
Shareholders' equity	119.76	136.45	126.77	122.94	116.70	99.36	84.63	74.71	68.81	62.67	58.82
Financial liabilities	252.30	237.58	170.39	125.16	118.57	110.06	93.57	97.36	95.72	88.87	91.69
Total liabilities and shareolders' equity	539.46	558.46	455.95	379.37	366.43	333.57	287.62	269.97	255.10	259.28	242.74

 Income statement...

In EUR millions	June 20	June 19	June 18	June 17	June 16	June 15	June 14	June 13	June 12	June 11	June 10
Turnover	201.99	264.18	226.56	218.17	221.77	183.04	163.82	145.66	145.74	143.44	117.97
Payroll charges	60.75	63.03	54.66	55.65	53.35	49.33	46.15	43.84	42.18	41.17	41.45
Operating profit	-14.33	8.50	0.96	6.31	13.27	7.52	8.01	5.69	3.36	7.22	-0.97
Net income	-16.28	5.76	2.05	2.41	10.90	4.68	5.78	3.79	0.25	3.62	-4.29

 Other indicators...

In EUR millions	June 20	June 19	June 18	June 17	June 16	June 15	June 14	June 13	June 12	June 11	June 10
Staff	3 810	3 809	3 516	3 315	3 141	2 921	2 763	2 673	2 773	2 786	2 557
Research & Development	38.47	41.79	39.44	31.66	29.78	25.12	22.47	21.53	22.91	20.26	19.95
EBITDA	0.21	21.61	15.25	11.07	21.03	12.92	14.44	11.43	6.95	11.30	3.66

 Ratios...

Percentage	June 20	June 19	June 18	June 17	June 16	June 15	June 14	June 13	June 12	June 11	June 10
Payroll charges / sales	30%	24%	24%	26%	24%	27%	28%	30%	29%	29%	35%
Net income / sales	-8%	2%	1%	1%	5%	3%	4%	3%	0%	3%	-4%
Net income / shareholders' equity	-14%	4%	2%	2%	9%	5%	7%	5%	0%	6%	-7%
Research & Development / sales	19%	16%	17%	15%	13%	14%	14%	15%	16%	14%	17%