• Bandeau Investisseurs

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%
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