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Annual results 2011

Income Statement 31/12/2011 - 31/12/2010
Consolidated, audited key figures
(Mln euro) Dec 31, 2011 Dec 31, 2010 Change
12M 12M  
Revenue 216.2 227.0 -4.76%
EBIT 8.4 15.4 -45.28%
Cash flow from operations (EBITDA) 1 13.5 24.3 -44.34%
Financial result -0.9 -2.7 -64.86%
Profit before taxes 7.5 12.8 -41.18%
Taxes -2.7 -4.2 35.83%
Net income continuing operations 4.8 8.6 -41.78%
Result from discontinued operations -0.1 -0.1 -11.54%
Net income (Group share in the profit) 4.7 8.5 -44.29%
Net cash flow 2 9.9 17.5 -43.23%
Balance sheet as of 31/12/2011 - 31/12/2010
Consolidated, audited key figures
(Mln euro) Dec 31, 2011 Dec 31, 2010 Change
12M 12M
Equity 60.0 57.5 4.49%
Net financial debt 14.5 13.2 10.06%
Assets held for sale 0.4 0.4 3.21%
Total assets 151.9 157.9 -3.81%
Consolidated, audited key figures per share
(euro) Dec 31, 2011 Dec 31, 2010 Change
12M 12M
Cash flow from operations (EBITDA) 1 1.69 3.04 -44.41%
Profit before taxes 0.94 1.59 -40.88%
Profit after taxes continuing operations (EPS) 0.60 1.07 -43.93%
Net cash flow 2 1.24 2.19 -43.38%
Equity 7.5 7.18 4.46%
Number of shares (end of period) 8'002'968 8'002'968
Number of shares (average) 8'002'968 8'002'968

 

1 EBITDA = earnings before interest, taxes, depreciation and amortization;This is operating profit plus depreciation and amounts written off on stocks, trade debtors and provisions for liabilities and charges
2 The net cash flow is the net income (Group share in the profit) excluding depreciation, amounts written off on stocks, trade debtors and provisions for liabilities and charges.