2010 Revenues per market

graph01-en

 

2010 Revenues per geographic zone

graph02-en

 

Simplified income statement in 2010


In € millions
IFRS		 2010 2009
Pro forma		 2009
Revenues 226.3 186.1 101.9
Gross margin 132.1 103.2 68.5
gross margin % 58.4% 55.5% 67.2%
Operating income 27.3 16.8 13.1
operating margin % 12.1% 9.0% 12.8%
Net cost of financial debt (5.6) (5.3) (4.1)
Other income and financial charges (0.7) (0.2) (0.5)
Net pre-tax profit 21.1 11.3 8.4
Tax expense (6.2) (3.3) (1.9)
Income from companies, equity method - (1.2) (1.2)
Net profit, Group share 14.8 6.8 5.2
Net profitability % 6.5% 3.7% 5.1%
Average exchange rate for dollar ($) 1.3220 1.3876 1.3876

2009 PF accounts include the Ingredients Division of the Natraceutical Group, consolidated as from January 1st, 2010

 

 

Simplified balance sheet in 2010


In € m
IFRS
ASSETS		 31/12/10 31/12/09 In € m
IFRS
LIABILITIES		 31/12/10 31/12/09
Non-current assets 189.4 164.0 Shareholder equity 168.8 144.8
Non-current liabilities 124.3 91.9
Goodwill 83.9 74.1 Non-current financial debts 108.4 82.8
Intangible assets 6.3 3.0 Non-current provisions 2.2 1.5
Tangible assets 92.3 83.7 Deferred taxes 11.2 7.6
Financial assets 0.7 1.4 Derived instruments non-current liabilities 2.5 -
Deferred tax assets 5.7 1.8      
Derived instruments non current assets 0.5 -      
Current assets 168.7 133.3 Current liabilities 65.0 61.4
Inventory 98.2 76.8 Current provisions 0.6 2.8
Payable tax assets 3.1 1.5 Payable tax liabilities 1.3 0.4
Customers and other debtors 49.6 39.4 Suppliers and other creditors 51.2 36.7
Derived instruments current assets 0.3 - Other financial liabilities 9.9 16.3
Cash and cash equivalent 17.5 15.6 Derived instruments current liabilities 0.7 -
Non-current assets held for sale - 0.8 Bank advances 1.3 5.2
TOTAL ASSETS 358.1 298.1 TOTAL LIABILITIES 358.1 298.1