IT

Key Figures


(Figures in K€) 2Q2017 1Q2017 FY2016 Δ (%) YoY FY2015
Sales 61.608 30.811 135.648 19% 114.273
Other Revenues 1.357 356 1.077 -7% 1.157
Revenues 62.965 31.167 136.725 18% 115.430
Internal Capitalizations 1.948 884 2.380 9% 2.178
Production Cost (23.589) (11.793) (60.109) 22% (49.191)
Personnel Cost (32.261) (15.584) (61.337) 18% (52.164)
Other Cost (738) (262) (1.488) 23% (1.205)
EBITDA 8.325 4.412 16.171 7% 15.048
% on sales 14% 14% 12% 13%
Amortization (2.992) (1.481) (5.891) 10% (5.336)
Depreciation and Provisions (101) (1) (1.086) -34% (1.646)
EBIT 5.232 2.930 9.194 14% 8.066
% on sales 8% 10% 7% 7%
Net Financial Charges (659) (448) (1.741) -4% (1.816)
Profit before Taxes 4.573 2.482 7.453 19% 6.250
% on sales 7% 8% 5% 5%
Taxes (1.713) (0) (2.886) 18% (2.448)
Minorities (393) (392) (321) -7% (347)
Net Profit 2.467 2.090 4.246 23% 3.455
% on sales 4% 7% 3% 3%
 

(Figures in K€) 30.06.17 31.03.17 31.12.16 31.12.15
Non current assets 86.158 85.779 81.888 77.917
Current assets 56.486 51.735 60.468 45.061
Total Assets 142.644 137.514 142.356 122.978
Shareholders' Equity 51.556 53.637 51.060 49.212
Non current liabilities 37.462 41.319 39.019 29.071
Current liabilities 53.626 42.558 52.277 44.695
Total Assets and Liabilities 142.644 137.514 142.356 122.978
 

(Figures in K€) 30.06.17 31.03.17 31.12.16 31.12.15
Cash 0 0 0 0
Other cash equivalents 19.506 17.253 33.109 19.626
Other financial receivables 814 196 192 198
Liquidity 20.320 17.449 33.301 19.824
Current bank debts (21.900) (18.547) (19.247) (17.628)
Currents debts to other lenders (34) (15) (17) (5)
Current Financial Debt (21.934) (18.562) (19.264) (17.633)
Non current bank debts (16.326) (14.513) (15.610) (9.286)
Non currents debts to other lenders (including put&call) 64 0 (33) 0
Non Current Financial Debt (16.390) (14.513) (15.643) (9.286)
NET FINANCIAL DEBT (18.004) (15.626) (1.606) (7.095)
 

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