Earnings Release • Feb 28, 2014
Earnings Release
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CONSOLIDATED 2013
On 31 December 2013 and 2012 All amounts in '000 Euro
| 2013 | 2012 | |
|---|---|---|
| Revenu | 407.202 | 421.078 |
| Trade goods, raw and auxiliary materials | -227.339 | -226.969 |
| Services and miscellaneous goods | -76.448 | -86.132 |
| Wages and salaries | -75.258 | -77.764 |
| Depreciation costs and impairments on non-current assets | -18.065 | -17.311 |
| Impairments, write-offs and provisions | 61 | -251 |
| Other operating income and expenses | 445 | 917 |
| Result of operating activities | 10.598 | 13.568 |
| Financial income | 441 | 372 |
| Financial expenses | -1.983 | -2.796 |
| Result of operating activities after net financing expenses | 9.056 | 11.144 |
| Tax | -2.743 | -3.120 |
| Result after tax before share in the result of enterprises accounted for using the equity method |
6.313 | 8.024 |
| Share in the result of enterprises accounted for using the equity method | -111 | 183 |
| Profit of the year | 6.202 | 8.207 |
| Basic profit per share | 3,58 | 4,81 |
| Diluted profit per share | 3,58 | 4,81 |
CONSOLIDATED 2013
BALANCE SHEET AND INCOME STATEMENT
On 31 December 2012 and 2011 All amounts in '000 Euro
| 2013 | 2012 | |
|---|---|---|
| Assets | ||
| Non-current assets | 144.493 | 154.380 |
| Goodwill | 35.204 | 35.204 |
| Intangible non-current assets | 2.145 | 2.313 |
| Tangible non-current assets | 92.341 | 101.835 |
| Joint venture using equity method | 4.688 | 4.897 |
| Deferred tax assets | 0 | 0 |
| Other long term receivables | 115 | 131 |
| Long term interest bearing receivables | 10.000 | 10.000 |
| Current assets | 96.183 | 95.177 |
| Stocks | 24.306 | 25.316 |
| Trade and other receivables | 64.966 | 65.515 |
| Cash and cash equivalents | 6.911 | 4.346 |
| Total assets | 240.676 | 249.557 |
| Liabilities | ||
| Shareholder equity | 99.489 | 98.036 |
| Capital and share premiums | 53.025 | 53.095 |
| Reserves | 46.464 | 44.941 |
| Non-controlling interest | 0 | 0 |
| Deferred tax liabilities | 7.532 | 8.484 |
| Long-term liabilities | 41.353 | 41.637 |
| Provisions | 1.962 | 2.006 |
| Long-term interest-bearing liabilities | 39.391 | 39.631 |
| Short-term liabilities | 92.302 | 101.400 |
| Short-term interest-bearing liabilities | 18.343 | 26.191 |
| Trade liabilities and other debts | 60.540 | 62.856 |
| Social liabilities | 10.372 | 10.499 |
| Tax liabilities | 3.047 | 1.854 |
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