• Bandeau Investisseurs

Key half-yearly figures from 2012 to 2021

In accordance with the evolution of IFRS without retroactive application

Balance sheet assets...

In EUR millions June 2021 June 2020 June 2019 June 2018 June 2017 June   2016 June 2015 June 2014 June 2013 June 2012
Goodwill 24.15 24.15 24.15 24.53 21.67 21.67 21.79 21.79 21.79 22.29
Non-current assets 187.16 192.95 193.49 144.26 112.29 106.99 100.99 93.17 90.47 84.37
Current assets 373.92 346.51 364.97 311.69 267.07 259.44 232.58 194.45 179.51 170.73
Inventory 158.98 164.80 148.79 122.90 99.66 94.96 89.99 81.35 75.20 73.70
Receivables 139.88 116.23 154.96 135.60 119.30 123.04 111.26 89.89 81.11 74.84
Other receivables and cash 75.06 65.48 61.22 53.18 48.11 41.44 31.33 23.21 23.20 22.18

 Balance sheet liabilities...

In EUR millions June 2021 June 2020 June 2019 June 2018 June 2017 June 2016 June 2015 June 2014 June 2013 June 2012
Shareholders' equity 115.18 119.76 136.45 126.77 122.94 116.70 99.36 84.63 74.71 68.81
Financial liabilities 255.76 252.30 237.58 170.39 125.16 118.57 110.06 93.57 97.36 95.72
Total liabilities and shareolders' equity 561.08 539.46 558.46 455.95 379.37 366.43 333.57 287.62 269.97 255.10

 Income statement...

In EUR millions June 2021 June 2020 June 2019 June 2018 June 2017 June 2016 June 2015 June 2014 June 2013 June 2012
Turnover 225.45 201.99 264.18 226.56 218.17 221.77 183.04 163.82 145.66 145.74
Payroll charges 67.88 60.75 63.03 54.66 55.65 53.35 49.33 46.15 43.84 42.18
Operating profit -2.49 -14.33 8.50 0.96 6.31 13.27 7.52 8.01 5.69 3.36
Net income -1.44 -16.28 5.76 2.05 2.41 10.90 4.68 5.78 3.79 0.25

 Other indicators...

In EUR millions June 2021 June 2020 June 2019 June 2018 June 2017 June 2016 June 2015 June 2014 June 2013 June 2012
Staff 3 605 3 810 3 809 3 516 3 315 3 141 2 921 2 763 2 673 2 773
Research & Development 41.82 38.47 41.79 39.44 31.66 29.78 25.12 22.47 21.53 22.91
EBITDA 13.21 0.21 21.61 15.25 11.07 21.03 12.92 14.44 11.43 6.95

 Ratios...

Percentage June 2021 June 2020 June 2019 June 2018 June 2017 June 2016 June 2015 June 2014 June 2013 June 2012
Payroll charges / sales 30% 30% 24% 24% 26% 24% 27% 28% 30% 29%
Net income / sales -1% -8% 2% 1% 1% 5% 3% 4% 3% 0%
Net income / shareholders' equity -1% -14% 4% 2% 2% 9% 5% 7% 5% 0%
Research & Development / sales 19% 19% 16% 17% 15% 13% 14% 14% 15% 16%
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