IT

Key Figures


(Figures in K€) H1 2016 FY2015 Δ (%) YoY FY2014 FY2013
Sales 65.558 114.273 17% 97.602 74.903
Other Revenues * 1.832 3.335 38% 2.425 9.513
Revenues 67.390 117.608 18% 100.027 84.416
Production Cost (29.622) (49.191) 39% (35.275) (29.104)
Personnel Cost (29.265) (52.164) 4% (50.271) (41.587)
Other Cost (503) (1.205) -22% (1.533) (2.520)
EBITDA 8.000 15.048 16% 12.928 11.205
% on sales 12% 13% 13% 15%
Amortization (2.602) (5.336) -11% (6.015) (5.954)
Depreciation and Provisions (152) (1.646) 105% (805) (959)
EBIT 5.246 8.066 32% 6.108 4.293
% on sales 8% 7% 6% 6%
Net Financial Charges (942) (1.816) -21% (2.303) (2.378)
Profit before Taxes 4.304 6.250 64% 3.805 1.915
% on sales 7% 5% 4% 3%
Taxes (1.440) (2.448) -4% (2.556) (1.527)
Minorities (306) (347) 68% (207) (16)
Net Profit 2.558 3.455 232% 1.042 371
% on sales 4% 3% 1% 0%
 

* Includes Internal Capitalization


(Figures in K€) 30.06.16 31.12.15 31.12.14 31.12.13
Non current assets 81.442 77.917 80.539 82.344
Current assets 45.265 45.061 31.320 29.695
Total Asset 126.707 122.978 111.859 112.040
Shareholders’ Equity (including minorities) 49.239 49.212 46.185 45.869
Non current liabilities 34.056 29.071 25.899 22.225
Current liabilities 43.412 44.695 39.775 43.946
Total Asset and Liabilities 126.707 122.978 111.859 112.040
 

(Figures in K€) 30.06.16 31.12.15 31.12.14 31.12.13
Cash 0 0 0 0
Other Cash Equivalents 10.059 19.626 8.521 6.348
Other Financial Receivables 804 198 404 2.712
Liquidity 10.863 19.824 8.925 9.060
Current Bank Debts (16.647) (17.628) (13.841) (16.399)
Current Debts to other Lenders (12) (5) (380) (1.037)
Current Financial Debt (16.659) (17.633) (14.221) (17.436)
Non Current Bank Debts (11.200) (9.286) (11.669) (11.124)
Non currents debts to other lenders (37) 0 0 0
Non Current Financial Debt (11.237) (9.286) (11.669) (11.124)
NET FINANCIAL DEBT (17.033) (7.095) (16.965) (19.500)
 

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