| | | | | | Income statement | | | | | | Net sales | MEUR | 78,1 | 88,0 | 69,7 | | - change | % | -11,3 | 26,3 | 7,2 | | Operating profit/-loss | MEUR | -2,6 | 4,1 | 0,0 | | - of net sales, % | % | -3,3 | 4,6 | 0,0 | | Profit/loss before taxes | MEUR | -3,0 | 4,5 | 0,1 | | - of net sales, % | % | -3,9 | 0,1 | 0,1 | | Profit/loss for the period | MEUR | -2,3 | 3,4 | 0,1 | | - of net sales, % | % | -3,0 | 3,9 | 0,2 | | Gross investments | MEUR | 1,8 | 4,4 | 1,6 | | - of net sales, % | % | 2,4 | 5,0 | 2,3 | | | | | | | Balance sheet | | | | | | Non-current assets | MEUR | 8,6 | 8,2 | 6,7 | | Inventories | MEUR | 14,2 | 13,0 | 10,5 | | Trade receivables and other receivables | MEUR | 16,0 | 17,3 | 17,5 | | Tax Receivables, income tax | MEUR | 0,0 | 0,1 | 0,1 | | Cash and cash equivalents, financial assets at fair | MEUR | 4,5 | 11,2 | 5,9 | | value through profit and loss | | | | | | Share capital | MEUR | 15,0 | 15,0 | 15,0 | | Treasury shares | MEUR | -2,5 | -2,1 | -2,1 | | Other equity | MEUR | 8,2 | 11,2 | 7,3 | | Non-current liabilities | MEUR | 1,5 | 3,3 | 2,6 | | Current liabilities | MEUR | 21,1 | 22,5 | 17,9 | | Balance sheet total | MEUR | 43,3 | 49,9 | 40,6 | | | | | | | Profitability | | | | | | Return on equity (ROE) | % | -10,5 | 15,5 | 0,6 | | Return on investment (ROI) | % | -9,9 | 17,5 | 1,1 | | | | | | | Finance and financial position | | | | | | Net interest-bearing liabilities | MEUR | -2,3 | -3,9 | -2,7 | | Gearing | % | -11,3 | -16,3 | -13,3 | | Current ratio | | 1,6 | 1,9 | 1,9 | | Solvency ratio | % | 47,7 | 48,3 | 49,7 | | | | | | | Other key figures | | | | | | Personnel, average | | 888 | 960 | 821 | | Salaries and wages | MEUR | 15,9 | 13,1 | 10,9 | | | | | | | Product development costs (expensed) | MEUR | 7,0 | 7,4 | 6,1 | | - of net sales, % | | 8,9 | 8,5 | 8,8 | | Product development costs (capitalized in balance sheet) | MEUR | 0,3 | 0,2 | 0,2 | | - of net sales, % | | 0,4 | 0,2 | 0,3 | | Product development costs total | MEUR | 7,3 | 7,6 | 6,3 | | - of net sales, % | | 9,4 | 8,7 | 9,0 | | | | | | | | | | | | | IFRS | IFRS | IFRS | | KEY FINANCIAL INDICATORS PER SHARE | | 2012 | 2011 | 2010 | | | | | | | Earnings per share | EUR | -0,06 | 0,09 | 0,00 | | Diluted earnings per share | EUR | -0,06 | 0,09 | 0,00 | | Dividend/share | EUR | 0*** | 0,00 | 0,00 | | Dividend payout ratio | % | 0,00 | 0,00 | 0,00 | | Effective dividend yield | % | 0,00 | 0,00 | 0,00 | | Distribution of assets from the reserve of | EUR | 0,05 | 0,00 | 0,00 | | invested unrestricted equity | | | | | | | | | | | Equity per share, adjusted | EUR | 0,52 | 0,60 | 0,50 | | At the end of fiscal year, October 31 | EUR | 0,67 | 0,90 | 0,72 | | P/E ratio | | -11,49 | 10,27 | 231,88 | | | | | | | Market value | | | | | | Market capitalization | MEUR | 26,1 | 35,6 | 28,5 | | | | | | | Trading | | | | | | Shares traded | 1 000 psc | 9 976 | 17 356 | 8 025 | | Trading, % | % | 23,5 | 43,9 | 20,3 | | | | | | | Number of shares adjusted | | | | | | - average | 1 000 pcs | 39 284 | 39 543 | 39 600 | | - diluted number of shares on October 31 | 1 000 pcs | 39 284 | 39 543 | 39 600 | | - actual number of shares on October 31 | 1 000 pcs | 39 284 | 39 543 | 39 600 | | - shares outstanding per October 31 | 1 000 pcs | 38 953 | 39 584 | 39 523 | | | | | | | Adjusted share prices | | | | | | lowest | EUR | 0,57 | 0,69 | 0,62 | | highest | EUR | 0,94 | 1,09 | 0,96 | | at the end of fiscal year | EUR | 0,67 | 0,90 | 0,72 | | average | EUR | 0,72 | 0,92 | 0,80 | | | | | | | | | | | | ***) The board of Directors will propose for the Annual General Meeting | | | | | that no dividend will be distributed from financial period 2012. | | | | | Updated 17.1.2012
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