Breakdown of revenues by activity in 2009
Breakdown of revenues by region in 2009
Simplified income statement in 2009
|
In € million IFRS |
2009 consolidated |
2009 proforma |
|
Revenue |
101.9 |
186.1 |
|
Gross margin |
68.5 |
103.2 |
|
as a % of revenue |
67.2% |
55.5% |
|
Operating income |
13.1 |
16.8 |
|
as a % of revenue |
12.8% |
9.0% |
|
Net financial debt expense |
(4.1) |
(5.3) |
|
Other financial income and expenses |
(0.5) |
(0.2) |
|
Tax |
(1.9) |
(3.3) |
|
Income from companies accounted for by the |
(1.2) |
(1.2) |
|
Consolidated net income |
5.2 |
6.8 |
|
as a % of revenue |
5.1% |
3.7% |
|
Average US dollar exchange rate |
1.3876 |
1.3876 |
Simplified balance sheet in 2009
|
In € million IFRS Post-audit figures |
31/12/2008 |
31/12/2009 |
|
|
31/12/2008 |
31/12/2009 |
|
Net fixed assets |
91.4 |
164.6 |
|
Shareholders' equity |
59.2 |
144.5 |
|
Inventories |
47.2 |
76.8 |
|
LT Financial debt |
56.6 |
81.8 |
|
Tax assets |
2.9 |
1.5 |
|
Tax liabilities |
2.2 |
8.8 |
|
Clients and other receivables |
17.9 |
39.4 |
|
Suppliers and other payables |
19.1 |
36.7 |
|
Cash |
3.5 |
15.6 |
|
Provisions |
- |
4.3 |
|
Non-current assets held for sale |
0.8 |
0.8 |
|
ST financial debt |
26.5 |
22.6 |
|
Assets |
163.7 |
298.7 |
|
Liabilities |
163.7 |
298.7 |