| | | | | | | | Income statement | | | | | | | | Net sales | MEUR | 80,2 | 90,5 | 81,6 | 73,2 | 64,3 | | - change | % | -11,4 | 10,8 | 11,7 | 13,9 | 65,4 | | Operating profit/-loss | MEUR | -2,1 | -5,8 | -0,8 | 8,0 | 6,9 | | - of net sales, % | % | -2,6 | -6,4 | -1,0 | 10,9 | 10,8 | | Profit/loss before extraordinary items | MEUR | | | | 7,8 | 6,8 | | - of net sales, % | % | | | | 10,7 | 10,6 | | Profit/loss before taxes | MEUR | -2,9 | -5,5 | -0,4 | 8,3 | 8,2 | | - of net sales, % | % | -3,6 | -6,1 | -0,5 | 11,3 | 12,8 | | Net profit/loss | MEUR | -3,4 | -8,2 | -1,5 | 7,5 | 7,8 | | - of net sales, % | % | -4,2 | -9,0 | -1,8 | 10,3 | 12,1 | | | | | | | | | Investments (Intangible and tangible assets) | MEUR | 4,0 | 4,8 | 5,6 | 5,0 | 2,7 | | - of net sales, % | % | 4,9 | 5,3 | 6,9 | 6,8 | 4,2 | | | | | | | | | Balance sheet | | | | | | | | Non-current assets | MEUR | 11,4 | 13,8 | 14,8 | 9,9 | 7,9 | | Inventories | MEUR | 12,6 | 14,3 | 13,2 | 11,0 | 8,8 | | Trade receivables and other receivables | MEUR | 14,8 | 8,8 | 10,1 | 14,9 | 11,7 | | Cash and cash equivalents, financial assets at fair | MEUR | 7,7 | 11,6 | 21,8 | 24,4 | 7,2 | | value through profit and loss | | | | | | | | Share capital | MEUR | 34,5 | 34,5 | 34,5 | 17,1 | 13,8 | | Other shareholder's equity | MEUR | -7,4 | -4,3 | 3,7 | 28,3 | 4,0 | | Non-current liabilities | MEUR | 0,3 | 0,4 | 0,8 | 0,9 | 2,2 | | Current liabilities | MEUR | 19,4 | 17,9 | 20,9 | 14,0 | 15,5 | | Balance sheet total | MEUR | 46,7 | 48,5 | 59,9 | 60,3 | 35,5 | | | | | | | | | Profitability | | | | | | | | Return on equity (ROE) | % | -11,8 | -23,9 | -3,6 | 22,6 | 47,8 | | Return on investment (ROI) | % | -8,1 | -14,3 | -0,3 | 23,2 | 37,1 | | | | | | | | | Finance and economic position | | | | | | | | Net interest bearing liabilities | MEUR | -6,6 | -10,5 | -19,9 | -22,3 | -3,2 | | Gearing | % | -24,6 | -34,6 | -52,2 | -49,6 | -18,2 | | Current ratio | | 1,8 | 1,9 | 2,3 | 3,5 | 1,7 | | Solvency ratio | % | 57,9 | 62,3 | 63,7 | 75,1 | 49,5 | | | | | | | | | Other key figures | | | | | | | | Personnel, average | | 766 | 792 | 668 | 512 | 411 | | Salaries and wages | MEUR | 13,2 | 15,5 | 14,7 | 13,4 | 12,1 | | | | | | | | | Product development expenditure (booked as costs) | MEUR | 5,1 | 3,5 | 2,6 | 3,0 | 2,8 | | - of net sales, % | | 6,3 | 3,8 | 3,3 | 4,1 | 4,4 | | Product development expenditure (capitalized in balance sheet) | MEUR | 0,9 | 1,6 | 1,9 | 1,3 | 1,0 | | - of net sales, % | | 1,2 | 1,8 | 2,3 | 1,8 | 1,6 | | Product development expenditure total | MEUR | 6,0 | 5,1 | 4,6 | 4,3 | 3,8 | | - of net sales, % | | 7,5 | 5,6 | 5,6 | 5,9 | 5,9 | | | | | | | | | | | | | | | | | IFRS | IFRS | IFRS | FAS | FAS | | KEY FINANCIAL INDICATORS PER SHARE | | 2007 | 2006 | 2005 | 2004 | 2003 | | | | | | | | | Earnings per share/adjusted | EUR | -0,08 | -0,20 | -0,04 | 0,20 | 0,20 | | Diluted earnings per share** | EUR | -0,08 | -0,20 | -0,04 | 0,19 | 0,20 | | Dividend per share, adjusted | EUR | 0,05* | 0,00 | 0,00 | 0,15 | 0,10 | | Dividend/share | EUR | 0,05* | 0,00 | 0,00 | 0,30 | 0,37 | | Dividend payout ratio | % | 0,0 % | 0,0 % | 0,0 % | 76,7 | 46,8 | | Effective dividend yield | % | 0,0 % | 0,0 % | 0,0 % | 4,8 | 5,5 | | | | | | | | | Shareholder's equity per share, adjusted | EUR | 0,67 | 0,75 | 0,94 | 1,13 | 0,56 | | At the end of fiscal year, October 31 | EUR | 1,20 | 1,41 | 1,84 | 3,15 | 1,74 | | P/E ratio | | -14,40 | -6,99 | -50,80 | 16,10 | 8,49 | | | | | | | | | Market value and dividend | | | | | | | | Market capitalization | MEUR | 48,6 | 57,1 | 74,6 | 125,4 | 54,1 | | Dividend distribution, for shares in circulation | MEUR | 2,0* | 0,0 | 0,0 | 6,0 | 3,0 | | | | | | | | | Trading | | | | | | | | Shares traded | 1 000 psc | 17 270 | 30 059 | 49 054 | 37 511 | 17 580 | | Value of trading | MEUR | 21,6 | 52,3 | 130,1 | 115,9 | 13,4 | | | | | | | | | Number of shares adjusted | | | | | | | | - average | 1 000 kpl | 40 530 | 40 530 | 37 688 | 36 374 | 31 628 | | - actual number of shares on October 31 | 1 000 kpl | 40 530 | 40 530 | 40 530 | 40 298 | 31 628 | | - actual number of shares excl. own shares | 1 000 kpl | 40 530 | 40 530 | 40 530 | 39 822 | 31 164 | | - diluted number of shares on October 31** | 1 000 kpl | 40 530 | 40 530 | 40 530 | 39 956 | 31 164 | | | | | | | | | Adjusted share prices | | | | | | | | lowest | EUR | 0,98 | 1,21 | 1,60 | 1,69 | 0,19 | | highest | EUR | 1,55 | 2,06 | 3,65 | 4,18 | 1,78 | | at the end of fiscal year | EUR | 1,20 | 1,41 | 1,84 | 3,15 | 1,74 | | average | EUR | 1,25 | 1,77 | 2,65 | 2,96 | 0,62 | | | | | | | | | In calculation of key figures and key indicators own shares have been excluded from number of shares | | | | and the fund of own shares has been excluded from shareholder's equity. | | | | | | | | | | | | | ** Adjusted by the dilution effect of shares entitled by warrants. | | | | | | | | | | | | | | * The Board of Directors propeses to the Annual General Meeting on 31 January 2008 that a dividend of 0,05 euros per sahre be paid | | for the financial year 2007. | | | | | | | | | | | | | | | Years 2005 to 2007 are reported according to IFRS, while years 2003 and 2004 are reported according to FAS. | |
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