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Home > Finance > Profile > Key Figures
Key figures

As of December 31, 2016

 

Key performances

 
 

 

 

 
  2015      
 
  2016  

 

 

2016 Income Statement

 
2016
2015
 
 
M €
%
M €
%
Revenue 440.8 100% 426.2 100% +3.4%
EBITDA    61.4 13.9%   78.5 18.4%  -21.7%
Depreciation   -34.3     -30.4    +12.8%
Operating income from continuing operations    27.1  6.1%   48.1  11.3%  -43.7%
Before special items    -24.1     -6.7    +261.5%
Operating income    2.9  0.7%   41.4  9.7% -92.9%
Net cost of financial debt   -25.8    -40.8    -36.8%
Tax expenses   -4.1    17.6     n.m.
Consolidated profit from continuing activities   -25.6    19.5     n.m. 
Profit attribuable to thee owners of the parents   -26.7    +67.0     n.m.
           

 

December 31, 2016 : simplified balance sheet

million euros

 

 

Goodwill
Other non-current assets
Cash & Cash equivalent

Other current assets
199,0
248.3
20.8
241.0
ASSETS
Shareholders equity*
Other non-current liabilities
Financial Debt
Other current liabilities
188.9
45.1
247.6
227.4
EQUITY & LIABILITIES
* including minority interests

 

 


Document
2016 Registration Document
PDF - 8,20 MBDownload
Financial Report Half Year 2017
PDF - 3,43 MBDownload
Contact
FINANCIAL DEPARTMENT
Jan Eryk Umiastowski
Chief Investor Relations &
Chief Investment Officer
TEL. +33(0)1.49.09.33.36