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Key figures

Consolidated income statement

(x 1,000 euro) 2016 2015* 2014* 2013 * 2012 *
Operating income 425,054 436,182 450,409 343,639   337,787
Turnover 421,839 427,560 447,056 342,711 337,500
Other operating income 3,215 8,622 3,353 928 287
Operating expenses (407,173) (407,336) (356,073) (277,321) (283,998)
Trade goods (158,191) (158,316) (158,843) (148,050) (148,395)
Services and other goods (79,218) (77,535) (76,067) (49,157) (52,626)
Employee benefit expenses (96,801) (103,839) (101,642) (71,166) (69,225)
Depreciation and amortisation (21,119) (16,111) (19,025) (8,914) (13,666)
Impairment (48,364) (47,338) - - -
Other operating expenses (3,480) (4,197) (496) (35) (87)
Operating profit 17,881 28,845 94,336 66,318 53,788
Financial income 12,996 2,013 731 1,039 1,309
Financial expenses (37,242) (46,967) (25,215) (18,536) (11,702)
Profit before income tax (6,364) (16,108) 69,852 48,821 43,396
Taxes (11,748) (8,840) (26,663) (6,997) 7,490
Net result for the year for continuing operations (18,112) (24,948) 43,190 41,824 50,886
Net result from discontinuing operations (attributable to shareholders) (2,045) (177,064) (27,033) (73,854) (7,065)
Net result (20,157) (202,012) 16,156 (32,030) 43,821
* Based on continuing operations          
           
Profit (loss) for the year per share (in euros) (0.38) (6.46) 0.53 (1.05) 1.44
From continuing operations (0.34) (0.81) 1.41 1.36 1.67
From discontinued operations (0.04) (5.66) (0.88) (2.41) (0.23)
Diluted profit (loss) for the year per share (in euros) (0.38) (6.44) 0.52 (1.03) 1.41
From continuing operations (0.34) (0.80) 1.39 1.34 1.64
From discontinued operations (0.04) (5.63) (0.87) (2.37) (0.23)

 

Consolidated balance sheet

 (x 1,000 euro)                             2016 2015* 2014* 2013* 2012*
Non current assets 455,707 501,535 662,649   492,100  511,287
Intangible fixed assets 371,006 410,601 575,252 400,587 417,866
Property, plant and equipment 72,879 71,133 59,969 47,454 59,255
Financial assets 2,123 5,859 5,064 15,767 1,870
Deferred tax assets 9,698 13,942 22,363 28,292 32,296
Current assets 412,346 187,846 228,114 236,536 237,607
Inventories 60,054 67,251 65,181 58,917 85,963
Trade receivables 32,879 34,090 36,337 29,611 62,993
Other receivables 23,829 11,031 18,043 19,137 16,299
Restricted funds 220,622 - - - -
Cash and cash equivalents 74,962 75,474 108,552 128,871 72,352
Assets held for sale - - 82,989 76,057 -
Total assets 868,053 689,381 973,752 804,693 748,894
           
Equity 152,875 (64,772) 156,948 155,168 245,186
Shareholders' equity (parent) 149,792 (67,473) 154,630 151,555 241,432
Non-controlling interest 3,083 2,700 2,317 3,613 3,754
Non-current liabilities 309,125 27,064 575,472 389,097 315,337
Provisions 12,776 15,987 8,891 9,197 3,519
Pension obligations 5,680 5,146 6,053 4,286 4,999
Deferred tax liabilities 236 1,519 6,162 4,451 2,466
Borrowings 290,433 4,411 551,504 368,698 300,604
Financial instruments - - 2,862 2,463 3,749
Current liabilities 406,053 727,090 220,938 230,364 188,371
Borrowings 290,559 594,908 5,710 55,004 4,865
Trade payables 53,163 63,043 57,440 55,551 97,641
Taxes, remuneration and social security 34,977 25,282 38,668 28,842 34,389
Other current payables 18,825 41,859 119,120 90,968 51,477
Financial instruments 8,530 1,996 - - -
Liabilities directly associated with assets classified as held for sale - - 20,394 30,064 -
Total liabilities 715,178 754,154 816,804 649,525 503,708
Total equity and liabilities 868,053 689,381 973,752 804,693 748,894
* Based on continuing operations.