IT

Key Figures


(Figures in K€) 1Q2017 FY2016 Δ (%) YoY FY2015 FY2014
Sales 30.811 135.648 19% 114.273 97.602
Other Revenues 356 1.077 -7% 1.157 865
Revenues 31.167 136.725 18% 115.430 98.467
Internal Capitalizations 884 2.380 9% 2.178 1.560
Production Cost (11.793) (60.109) 22% (49.191) (35.275)
Personnel Cost (15.584) (61.337) 18% (52.164) (50.271)
Other Cost (262) (1.488) 23% (1.205) (1.533)
EBITDA 4.412 16.171 7% 15.048 12.928
% on sales 14% 12% 13% 13%
Amortization (1.481) (5.891) 10% (5.336) (6.015)
Depreciation and Provisions (1) (1.086) -34% (1.646) (805)
EBIT 2.930 9.194 14% 8.066 6.108
% on sales 10% 7% 7% 6%
Net Financial Charges (448) (1.741) -4% (1.816) (2.303)
Profit before Taxes 2.482 7.453 19% 6.250 3.805
% on sales 8% 5% 5% 4%
Taxes (0) (2.886) 18% (2.448) (2.556)
Minorities (392) (321) -7% (347) (207)
Net Profit 2.090 4.246 23% 3.455 1.042
% on sales 7% 3% 3% 1%
 

(Figures in K€) 31.03.17 31.12.16 31.12.15 31.12.14
Non current assets 85.779 81.888 77.917 80.539
Current assets 51.735 60.468 45.061 31.320
Total Assets 137.514 142.356 122.978 111.859
Shareholders' Equity 53.637 51.060 49.212 46.185
Non current liabilities 41.319 39.019 29.071 25.899
Current liabilities 42.558 52.277 44.695 39.775
Total Assets and Liabilities 137.514 142.356 122.978 111.859
 

(Figures in K€) 31.03.17 31.12.16 31.12.15 31.12.14
Cash 0 0 0 0
Other cash equivalents 17.253 33.109 19.626 8.521
Other financial receivables 196 192 198 404
Liquidity 17.449 33.301 19.824 8.925
Current bank debts (18.547) (19.247) (17.628) (13.841)
Currents debts to other lenders (15) (17) (5) (380)
Current Financial Debt (18.562) (19.264) (17.633) (14.221)
Non current bank debts (14.513) (15.610) (9.286) (11.669)
Non currents debts to other lenders (including put&call) 0 (33) 0 0
Non Current Financial Debt (14.513) (15.643) (9.286) (11.669)
NET FINANCIAL DEBT (15.626) (1.606) (7.095) (16.965)
 

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