|
Consolidated income statement |
|
|
|
|
|
(in K€) |
31/12/2004
12 months |
31/12/2003
12 months |
31/12/2002
12 months |
31/12/2001
12 months |
31/12/2000
1 month |
|
|
|
Turnover |
78 657 |
55 544 |
33 441 |
23 093 |
786 |
|
|
|
Cost of Sales |
46 801 |
33 883 |
22 288 |
15 394 |
523 |
|
|
|
GROSS PROFIT |
31 855 |
21 662 |
11 153 |
7 699 |
263 |
|
|
|
Other Operating Expenses |
18 405 |
12 538 |
4 486 |
3 530 |
263 |
|
|
|
Depreciation / Amortization |
902 |
204 |
1 181 |
313 |
90 |
|
|
|
OPERATING PROFIT |
12 549 |
8 920 |
5 486 |
3 856 |
-90 |
|
|
|
|
|
|
|
|
|
|
|
|
NET INTEREST PAYABLE |
-607 |
-504 |
-793 |
-814 |
-38 |
|
|
|
Gain on sales on businesses |
|
- |
- |
- |
- |
|
|
|
PROFIT BEFORE TAX AND MINORITY INTERESTS |
11 941 |
8 417 |
4 693 |
3 042 |
-128 |
|
|
|
Amortization |
159 |
114 |
35 |
- |
- |
|
|
|
Tax due on profits |
3 489 |
2 974 |
1 018 |
497 |
27 |
|
|
|
Minrity interests |
213 |
198 |
116 |
25 |
5 |
|
|
|
Exceptional costs |
-178 |
-239 |
138 |
-224 |
-316 |
|
|
|
RETAINED PROFIT |
7 903 |
4 893 |
3 662 |
2 296 |
-476 |
|
Consolidated balance statement
|
|
|
|
|
(in K€) |
31/12/2004
12 months |
31/12/2003
12 months |
31/12/2002
12 months |
31/12/2001
12 months |
31/12/2000
1 month |
|
|
|
Treasury stock |
735 |
774 |
94 |
- |
- |
|
|
|
Cash |
6 873 |
6 788 |
5 552 |
2 077 |
850 |
|
|
|
Debtors |
- |
- |
- |
- |
- |
|
|
|
Accounts Receivable (net) |
29 895 |
17 745 |
13 721 |
8 220 |
5 365 |
|
|
|
CURRENT ASSETS |
37 503 |
25 307 |
19 367 |
10 297 |
6 215 |
|
|
|
Other Current Assets |
4 881 |
2 921 |
2 815 |
1 298 |
801 |
|
|
|
TOTAL CURRENT ASSETS |
42 385 |
28 228 |
22 182 |
11 595 |
7 016 |
|
|
|
Tangible Assets |
1 922 |
1 195 |
1 257 |
683 |
192 |
|
|
|
Intangible Assets |
50 918 |
35 448 |
31 561 |
17 480 |
15 511 |
|
|
|
Other Long-term Assets |
748 |
299 |
169 |
185 |
148 |
|
|
|
TOTAL ASSETS |
95 973 |
65 169 |
55 168 |
29 943 |
22 867 |
|
|
|
Current Liabilities |
27 305 |
18 023 |
17 471 |
8 725 |
6 788 |
|
|
|
Long-term Debt |
11 392 |
14 537 |
8 037 |
9 832 |
8 379 |
|
|
|
Provisions for liabilities and Charges |
1 537 |
1 104 |
1 358 |
1 318 |
1 262 |
|
|
|
TOTAL DEBT |
40 234 |
33 664 |
26 866 |
19 875 |
16 429 |
|
|
|
Share Capital and reserves |
54 538 |
30 162 |
26 712 |
6 227 |
2 862 |
|
|
|
Equity Minority interest |
1 201 |
1 342 |
1 589 |
487 |
882 |
|
|
|
Advance with a conditional repayment |
- |
- |
- |
3 354 |
4 268 |
|
|
|
TOTAL EQUITY |
55 739 |
31 505 |
28 302 |
10 068 |
8 012 |
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL LIABILITIES & EQUITY |
95 973 |
65 169 |
55 168 |
29 943 |
24 441 |
|