Key Figures (in 1000 Euro)
Operating results
2000
2001
2002
2003
2004
2005
2006
2007
Turnover
85.403
102.400
118.191
133.549
153.335
173.674
201.502
204.055
EBIT
17.647
19.833
22.890
27.922
28.947
34.796
42.349
40.869
EBITDA
24.669
28.509
33.007
39.019
41.472
46.168
53.263
52.562
Balance structure
Shareholders' equity
70.905
91.432
86.867
86.153
54.686
61.778
69.615
78.147
Net indebtedness (*)
(34.721)
3.348
(2.580)
8.582
33.094
26.249
29.920
35.360
Working capital
45.065
60.899
47.244
59.930
45.020
36.891
81.128
71.869
(*) : bank debts and overdrafts – cash and cash equivalents
Cash flow and capital expenditure
Cash flow (*)
24.224
28.977
31.757
35.676
37.401
39.529
45.440
48.777
Depreciation + amortization
7.021
8.675
10.117
11.097
12.525
11.373
10.914
11.693
Capital expenditure
16.426
8.506
14.585
11.304
10.781
9.334
15.490
15.141
(*) : cash flow = net profit + depreciation and amortization
Ratios
ROE
24%
22%
25%
29%
45%
46%
50%
47%
Liquidity
1.6
2.7
3.2
4.5
2.5
2.0
Solvency
67%
77%
71%
52%
41%
(*) : liquidity = current assets / current liabilities