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Key figures

Consolidated income statement

(x 1,000 euro) 2017 2016 2015* 2014* 2013*
Operating income 441,550 425,054 436,182 450,409 343,639
Turnover 436,934 421,839 427,560 447,056 342,711
Other operating income 4,616 3,215 8,622 3,353 928
Operating expenses (366,942) (407,173) (407,336) (356,073) (277,321)
Trade goods (167,718) (158,191) (158,316) (158,843) (148,050)
Services and other goods (79,858) (79,218) (77,535) (76,067) (49,157)
Employee benefit expenses (100,700) (96,801) (103,839) (101,642) (71,166)
Depreciation and amortisation (17,550) (21,119) (16,111) (19,025) (8,914)
Impairment - (48,364) (47,338) - -
Other operating expenses (1,116) (3,480) (4,197) (496) (35)
Operating profit 74,607 17,881 28,845 94,336 66,318
Financial income 3,154 12,996 2,013 731 1,039
Financial expenses (21,796) (37,242) (46,967) (25,215) (18,536)
Profit before income tax 55,965 (6,364) (16,108) 69,852 48,821
Taxes (8,918) (11,748) (8,840) (26,663) (6,997)
Net result for the year for continuing operations 47,047 (18,112) (24,948) 43,190 41,824
Net result from discontinuing operations (attributable to shareholders) 0 (2,045) (177,064) (27,033) (73,854)
Net result 46,658 (20,157) (202,012) 16,156 (32,030)
* Based on continuing operations          
           
Profit (loss) for the year per share (in euros) 0.65 (0.38) (6.46) 0.53 (1.05)
From continuing operations 0.65 (0.34) (0.81) 1.41 1.36
From discontinued operations 0.00 (0.04) (5.66) (0.88) (2.41)
Diluted profit (loss) for the year per share (in euros) 0.65 (0.38) (6.44) 0.52 (1.03)
From continuing operations 0.65 (0.34) (0.80) 1.39 1.34
From discontinued operations 0.00 (0.04) (5.63) (0.87) (2.37)

 

Consolidated balance sheet

 (x 1,000 euro)                             2017 2016 2015* 2014* 2013*
Non current assets 427,617 455,707 501,535 662,649   492,100
Intangible fixed assets 344,495 371,006 410,601 575,252 400,587
Property, plant and equipment 69,535 72,879 71,133 59,969 47,454
Financial assets 2,232 2,123 5,859 5,064 15,767
Deferred tax assets 11,355 9,698 13,942 22,363 28,292
Current assets 166,430 412,346 187,846 228,114 236,536
Inventories 62,865 60,054 67,251 65,181 58,917
Trade receivables 32,220 32,879 34,090 36,337 29,611
Other receivables 10,574 23,829 11,031 18,043 19,137
Restricted funds 0 220,622 - - -
Cash and cash equivalents 60,771 74,962 75,474 108,552 128,871
Assets held for sale - - - 82,989 76,057
Total assets 594,047 868,053 689,381 973,752 804,693
           
Equity 184,881 152,875 (64,772) 156,948 155,168
Shareholders' equity (parent) 181,398 149,792 (67,473) 154,630 151,555
Non-controlling interest 3,483 3,083 2,700 2,317 3,613
Non-current liabilities 300,925 309,125 27,064 575,472 389,097
Provisions 12,476 12,776 15,987 8,891 9,197
Pension obligations 4,733 5,680 5,146 6,053 4,286
Deferred tax liabilities 198 236 1,519 6,162 4,451
Borrowings 283,518 290,433 4,411 551,504 368,698
Financial instruments - - - 2,862 2,463
Current liabilities 108,241 406,053 727,090 220,938 230,364
Borrowings 13,450 290,559 594,908 5,710 55,004
Trade payables 58,950 53,163 63,043 57,440 55,551
Taxes, remuneration and social security 27,168 34,977 25,282 38,668 28,842
Other current payables 8,673 18,825 41,859 119,120 90,968
Financial instruments 0 8,530 1,996 - -
Liabilities directly associated with assets classified as held for sale - - - 20,394 30,064
Total liabilities 409,166 715,178 754,154 816,804 649,525
Total equity and liabilities 594,047 868,053 689,381 973,752 804,693
* Based on continuing operations.