• Bandeau Investisseurs

Key annual figures from 2008 to 2016

Balance sheet assets...

In EUR millions 2016 2015 2014 2013 2012 2011 2010 2009 2008
Goodwill 21.67 21.67 21.79 21.79 21.79 22.29 22.29 22.29 22.74
Non-current assets 110.33 104.00 95.73 92.51 90.53 81.48 77.97 73.90 70.53
Current assets 252.79 234.39 208.78 181.18 167.74 193.65 164.14 160.97 176.89
Inventory 93.78 90.73 76.70 73.62 71.77 71.91 65.25 61.50 63.49
Receivables 118.38 109.32 97.07 81.96 76.30 88.17 73.62 69.14 76.58
Other receivables and cash 40.64 34.34 35.01 25.60 19.67 33.57 25.27 30.32 36.83

 Balance sheet liabilities...

In EUR millions 2016 2015 2014 2013 2012 2011 2010 2009 2008
Shareholders'equity 125.24 111.00 95.02 81.11 72.16 68.00 59.04 62.01 65.86
Financial liabilities 121.97 121.03 106.93 98.44 99.88 99.01 89.88 87.02 92.21
Total liabilities and shareholders' equity 363.12 338.39 304.51 273.69 258.27 275.13 242.11 234.86 247.42

 Income statement...

In EUR millions 2016 2015 2014 2013 2012 2011 2010 2009 2008
Sales 431.65 381.21 339.89 303.66 289.11 300.39 246.81 223.72 261.27
Payroll charges 103.82 94.80 88.11 84.24 82.72 78.41 76.80 71.57 70.85
Operating profit 26.36 19.75 21.35 16.43 10.37 17.82 3.58 0.40 11.78
Net income 21.28 16.16 15.13 10.92 4.13 8.13 -3.52 -2.92 4.64

 Other indicators...

In EUR millions 2016 2015 2014 2013 2012 2011 2010 2009 2008
Staff 3 268 3 067 2 762 2 680 2 768 2 735 2 644 2 498 2 425
Research & development 56.80 52.52 48.07 45.36 46.35 41.60 37.95 37.97 38.83
EBITDA 42.27 34.22 35.30 27.27 17.57 26.37 11.82 8.36 19.43

 Ratios...

Percentage 2016 2015 2014 2013 2012 2011 2010 2009 2008
Payroll charges /sales 24% 25% 26% 28% 29% 26% 31% 32% 27%
Net income / sales 5% 4% 4% 4% 1% 3% -1% -1% 2%
Net income / shareholders' equity 17% 15% 16% 13% 6% 12% -6% -5% 7%
Research & development / sales 13% 14% 14% 15% 16% 14% 15% 17% 15%
Bookmark and Share