2013 Revenue per market

 

 

 

2013 Revenue per geographic AREA

 

 

 

Simplified income statement


In € millions
IFRS
2012 2011* % var.
Revenues 299.8 253.6 +18.2%
Gross margin 175.5 148.6 +18.1%
gross margin % 58.5% 58.6%  
 Current Operating income 35.9 30.1 +19.3% 
 % current operating income 12.0%  11.9%   
 Other operating expenses (4.4)  (1.6)  
 Other operating income 6.1   
Operating income 37.6 28.5 +31.9%
operating margin % 12.5% 11.2%  
Cost of net financial debt (5.1) (4.8) +6.3%
Other financial income and expenses 0.9 0.2 -
Net pre-tax profit 31.7 23.9 32.6%
Tax expense (8.7) (8.3) +4.8%
Net profit, Group share 22.9 15.6 +46.8%
Net profitability % 7.6% 6.2%  
Earnings per share (base) 2.97 2.31  
 * Restated in accordance with Amended IAS 19 as explained in notes 4.1 and 13 of the Consolidated Financial Statements and Notes   

 

 

 

Simplified balance sheet


In € m
IFRS

ASSETS
31/12/12 31/12/11* In € m
IFRS

LIABILITIES
31/12/12 31/12/11*
Non-current assets 251.3 209.8 Shareholder equity 258.6 236.6
Non-current liabilities 86.1 103.3
Goodwill 114.9 93.5 Non-current financial debts 69.3 87.3
Intangible assets 12.2 9.3 Employee benefits 4.9 2.3
Tangible assets 117.0 103.2 Deferred taxes liabilities 10.3 11.4
Financial assets 4.9 1.2 Derived instruments non-current 1.6 2.3
Deferred tax assets 2.3 2.4      
Derived instruments non current - 0.3      
Current assets 220.4 216.3 Current liabilities 126.9 86.2
Inventories 137.2 115.2 Current provisions 0.4 -
Payable tax assets 1.2 0.7 Payable tax liabilities 2.8 1.6
Customers and other debtors 71.1 61.6 Suppliers and other creditors 64.5 65.2
Derived instruments current 0.3 1.2 Current financial debts 51.0 17.6
Cash and cash equivalent 10.6 37.7 Derived instruments current 1.0 0.9
      Bank overdrafts 7.2 0.9
TOTAL ASSETS 471.6 426.1 TOTAL LIABILITIES 471.6 426.1
 * Restated in accordance with Amended IAS 19 as explained in notes 4.1 and 13 of the Consolidated Financial Statements and Notes