economical figures

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Economical figures in brief (in thousand euros)

 Income statement 2008 2009 2010 2011 2012
Turnover - Company 30.900,70 34.930,11 29.013,92 26.890,21 22.682,42
Turnover - J/V 2.048,91 17,68 23,93 0 222,46
Total turnover 32.949,61 34.947,79 29.037,85 26.890,21 22.904,88
Pre tax profit 6.943,00 5.719,84 8.961,17 5.806,82 1.475,10
Profit after tax 5.237,97 4.138,25 6.085,58 4.581,48 729,27
EBIDTA 9.446,51 7.954,15 10.689,13 7.718,19 2.565,65

Balance sheet figures (in thousand euros)

  2008 2009 2010 2011 2012
ASSETS
Fixed assets 19.977,62 19.964,87 20.145,01 19.967,85 19.666,30
Current assets 22.135,91 28.229,76 27.762,70 28.755,81 25.070,25
TOTAL ASSETS
42.113,53 48.194,63 47.907,71 48.723,66 44.736,55
CAPITAL AND LIABILITIES
Capital and reserves 19.462,19 18.222,68 24.387,48 26.828,18 27.340,94
Long term liabilities 3.901,69 5.356,19 4.035,84 4.167,55 6.401,00
Short term liabilities 18.749,65 24.615,76 19.484,39 17.727,93 10.994,61
Bank obligations 14.447,14 12.627,46 10.906,96 10.670,87 5.986,99
Other long term obligations 4.302,51 11.988,30 8.577,43 7.057,06 5.007,62
TOTAL 42.113,53 48.194,63 47.907,71 48.723,66 44.736,55

economical figures

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