• Bandeau Investisseurs

Key half-yearly figures from 2008 to 2016

Balance sheet assets...

In EUR millions 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08
Goodwill 21.67 21.79 21.79 21.79 22.29 22.29 22.29 22.74 22.74
Non-current assets 106.99 100.99 93.17 90.47 84.37 80.17 74.69 72.22 71.50
Current assets 259.44 232.58 194.45 179.51 170.73 179.12 168.06 150.61 174.37
Inventory 94.96 89.99 81.35 75.20 73.70 72.86 67.52 67.67 69.91
Receivables 123.04 111.26 89.89 81.11 74.84 79.24 73.06 58.30 80.10
Other receivables and cash 41.44 31.33 23.21 23.20 22.18 27.02 27.48 24.65 24.36

 Balance sheet liabilities...

In EUR millions 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08
Shareholders' equity 116.70 99.36 84.63 74.71 68.81 62.67 58.82 61.32 65.02
Financial liabilities 118.57 110.06 93.57 97.36 95.72 88.87 91.69 81.20 82.76
Total liabilities and shareolders' equity 366.43 333.57 287.62 269.97 255.10 259.28 242.74 222.83 245.87

 Income statement...

In EUR millions 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08
Sales 221.77 183.04 163.82 145.66 145.74 143.44 117.97 105.44 132.29
Payroll charges 53.35 49.33 46.15 43.84 42.18 41.17 41.45 37.40 37.52
Operating profit 13.27 7.52 8.01 5.69 3.36 7.22 -0.97 -3.07 7.69
Net income 10.90 4.68 5.78 3.79 0.25 3.62 -4.29 -3.71 2.97

 Other indicators...

In EUR millions 30/06/16 30/06/15 30/06/ 14 30/06/ 13 30/06/ 12 30/06/ 11 30/06/ 10 30/06/ 09 30/06/ 08
Staff 3 141 2 921 2 763 2 673 2 773 2 786 2 557 2 367 2 401
Research & Development 29.78 25.12 22.47 21.53 22.91 20.26 19.95 19.32 20.26
EBITDA 21.03 12.92 14.44 11.43 6.95 11.30 3.66 1.28 10.24

 Ratios...

Percentage 30/06/16 30/06/15 30/06/ 14 30/06/ 13 30/06/ 12 30/06/ 11 30/06/ 10 30/06/ 09 30/06/ 08
Payroll charges / sales 24% 27% 28% 30% 29% 29% 35% 35% 28%
Net income / sales 5% 3% 4% 3% 0% 3% -4% -3% 3%
Net income / shareholders' equity 9% 5% 7% 5% 0% 6% -7% -6% 5%
Research & Development / sales 13% 14% 14% 15% 16% 14% 17% 18% 15%
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