Key figures
Consolidated income statement
| In millions of euros | 2006 | 2007 | 2008 | 2009 | 2010 |
|---|---|---|---|---|---|
| Net sales | 662.7 | 656.6 | 629.9 | 506.4 | 557.8 |
| EBITDA | 53.5 | 60.0 | 30.4 | 20.9 | 57.3 |
| EBITDA-margin (%) | 8.1% | 9.1% | 4.8% | 4.1% | 10.3% |
| REBITDA | - | - | 32.8 | 45.0 | 57.7 |
| REBITDA-margin (%) | - | - | 5.2% | 8.9% | 10.4% |
| EBITA | -1.7 | 18.3 | -15.0 | -11.3 | 24.4 |
| EBITA-margin (%) | -0.3% | 2.8% | -2.4% | -2.2% | 4.4% |
| EBIT | -21.5 | 18.3 | -23.2 | -11.3 | 24.4 |
| EBIT-margin (%) | -3.2% | 2.8% | -3.7% | -2.2% | 4.4% |
| EBT | -33.6 | 7.1 | -39.9 | -25.5 | 9.4 |
| EBT-margin (%) | -5.1% | 1.1% | -6.3% | -5.0% | 1.7% |
| Net profit (+) / loss (-) | -35.0 | 5.3 | -37.4 | -16.9 | 8.5 |
| Net profit (+) / loss (-)-margin (%) | -5.3% | 0.8% | -5.9% | -3.3% | 1.5% |
| Earnings per share (in euro) | -1.64 | 0.25 | -1.75 | -0.16 | 0.08 |
Consolidated statement of financial position
| In millions of euros | 2006 | 2007 | 2008 | 2009 | 2010 |
|---|---|---|---|---|---|
| Non-current assets | 282.0 | 298.2 | 269.7 | 248.6 | 237.6 |
| Current assets | 276.2 | 280.8 | 249.9 | 221.2 | 233.8 |
| Equity | 190.6 | 193.7 | 137.1 | 197.4 | 212.0 |
| Long-term provisions | 14.7 | 15.4 | 15.9 | 18.7 | 21.2 |
| Deferred tax liabilities | 23.2 | 17.8 | 11.1 | 5.0 | 5.1 |
| Long-term interest-bearing loans | 161.7 | 155.8 | 0.1 | 129.9 | 93.6 |
| Current liabilities | 168.0 | 196.3 | 355.4 | 118.8 | 139.5 |
| Balance sheet total | 558.2 | 579.0 | 519.6 | 469.8 | 471.4 |
| Working capital | 142.1 | 131.3 | 78.1 | 99.5 | 111.1 |
| Capital expenditure | 54.7 | 63.5 | 35.4 | 16.0 | 15.6 |
| Net debt | 184.6 | 178.3 | 163.3 | 112.5 | 100.7 |
| Equity / Balance sheet total (%) | 34.1% | 33.5% | 26.4% | 42.0% | 45.0% |
| Net profit (loss)/Equity (%) | -18.4% | 2.7% | -27.3% | -8.6% | 4.0% |
| Gearing (%) | 96.9% | 92.0% | 119.1% | 57.0% | 47.5% |
| REBITDA | Recurring earnings before interest, taxes, depreciation, amortization and provisions for liabilities and charges = recurring operating cash flow |
| EBITDA | Earnings before interest, taxes, depreciation, amortization and provisions for liabilities and charges = operating cash flow |
| EBITA | Earnings before interest, taxes and amortization ebit earnings before interest and taxes |
| EBT | Earnings before taxes |
| GEARING | Net debt compared to the equity capital |
