| |
| Deceuninck consolidated figures: important Financial data (IFRS) |
| In millions of euros |
2004 |
2005 |
2006 |
2007 |
2008 |
| Fixed assets |
283 |
308,8 |
282 |
298,2 |
273.8 |
| Current assets |
220,3 |
286,2 |
276,2 |
280,8 |
245.8 |
| Equity |
206,2 |
240,1 |
190,6 |
193,7 |
137.1 |
| Provisions |
16 |
15 |
14,7 |
15,4 |
15.9 |
| Deferred tax liabilities |
25,9 |
24,7 |
23,2 |
17,8 |
11.1 |
| Lang-term liabilities |
132,6 |
146,7 |
161,7 |
155,8 |
146.5 |
| Short-term liabilities |
122,5 |
168,5 |
168 |
196,3 |
209 |
| Balance sheet total |
503,3 |
595 |
558,2 |
579 |
519.6 |
| Working capital |
137 |
166,8 |
142,1 |
131,3 |
78.1 |
| Capital expenditures |
56,2 |
57,5 |
54,7 |
63,5 |
35.4 |
| Net debt |
-162,9 |
-184,3 |
-184,6 |
-178,3 |
-163.3 |
| Net sales |
582,1 |
643,7 |
662,7 |
656,6 |
629.9 |
| EBITDA (1) |
74,8 |
84,3 |
53,5 |
60 |
30.4 |
| EBITDA margin |
12,8% |
13,1% |
8,1% |
9,1% |
4.8% |
| EBITA (2) |
28 |
30,7 |
-1,7 |
18,3 |
-15 |
| EBITA margin |
4,8% |
4,8% |
-0,3% |
2,8% |
-2.4% |
| EBIT (3) |
23,1 |
30,7 |
-21,5 |
18,3 |
-23.2 |
| EBIT margin |
4,0% |
4,8% |
-3,2% |
2,8% |
-3.7% |
| EBT (4) |
16,7 |
22,1 |
-33,6 |
7,1 |
-39.9 |
| EBT margin |
2,9% |
3,4% |
-5,1% |
1,1% |
-6.3% |
| Net profit (+) / loss (-) |
9,9 |
19 |
-35 |
5,3 |
-37.4 |
| Net profit (+) / loss (-) margin |
1,7% |
3,0% |
-5,3% |
0,8% |
-5.9% |
| Earnings per share |
0,47 |
0,89 |
-1,64 |
0,25 |
-1.75 |
| Equity / Balance sheet total |
41,0% |
40,4% |
34,1% |
33,5% |
29.4% |
| Net profit (+)/loss (-)/Equity |
4,8% |
7,9% |
-18,4% |
2,7% |
-27.3% |
| Gearing (5) |
79,0% |
76,8% |
96,9% |
92,0% |
119.1% |
| Actual tax rate |
32,6% |
12,3% |
N/A* |
21,5% |
N/A* |
| * Not relevant due to loss position |
|
|
|
|
|
|
