A three-year overview



 

IFRS IFRSIFRS
KEY FIGURES 201220112010
Income statement
Net salesMEUR78,188,069,7
- change%-11,326,37,2
Operating profit/-lossMEUR-2,64,10,0
- of net sales, %%-3,34,60,0
Profit/loss before taxesMEUR-3,04,50,1
- of net sales, %%-3,90,10,1
Profit/loss for the periodMEUR-2,33,40,1
- of net sales, %%-3,03,90,2
Gross investmentsMEUR1,84,41,6
- of net sales, %%2,45,02,3
Balance sheet
Non-current assetsMEUR8,68,26,7
InventoriesMEUR14,213,010,5
Trade receivables and other receivablesMEUR16,017,317,5
Tax Receivables, income taxMEUR0,00,10,1
Cash and cash equivalents, financial assets at fair MEUR4,511,25,9
value through profit and loss
Share capitalMEUR15,015,015,0
Treasury sharesMEUR-2,5-2,1-2,1
Other equityMEUR8,211,27,3
Non-current liabilitiesMEUR1,53,32,6
Current liabilitiesMEUR21,122,517,9
Balance sheet totalMEUR43,349,940,6
Profitability
Return on equity (ROE)%-10,515,50,6
Return on investment (ROI)%-9,917,51,1
Finance and financial  position
Net interest-bearing liabilitiesMEUR-2,3-3,9-2,7
Gearing%-11,3-16,3-13,3
Current ratio1,61,91,9
Solvency ratio%47,748,349,7
Other key figures
Personnel, average888960821
Salaries and wagesMEUR15,913,110,9
Product development costs (expensed)MEUR7,07,46,1
- of net sales, %8,98,58,8
Product development costs (capitalized in balance sheet)MEUR0,30,20,2
- of net sales, %0,40,20,3
Product development costs totalMEUR7,37,66,3
- of net sales, %9,48,79,0
IFRSIFRSIFRS
KEY FINANCIAL INDICATORS PER SHARE 201220112010
Earnings per shareEUR-0,060,090,00
Diluted earnings per shareEUR-0,060,090,00
Dividend/shareEUR0***0,000,00
Dividend payout ratio%0,000,000,00
Effective dividend yield%0,000,000,00
Distribution of assets from the reserve ofEUR0,050,000,00
invested unrestricted equity
Equity per share, adjustedEUR0,520,600,50
At the end of fiscal year, October 31EUR0,670,900,72
P/E ratio-11,4910,27231,88
Market value 
Market capitalizationMEUR26,135,628,5
Trading
Shares traded1 000 psc9 97617 3568 025
Trading, %%23,543,920,3
Number of shares adjusted
- average1 000 pcs39 28439 54339 600
- diluted number of shares on October 311 000 pcs39 28439 54339 600
- actual number of shares on October 311 000 pcs39 28439 54339 600
- shares outstanding per October 311 000 pcs38 95339 58439 523
Adjusted share prices
lowestEUR0,570,690,62
highestEUR0,941,090,96
at the end of fiscal yearEUR0,670,900,72
averageEUR0,720,920,80
***) 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