Annex 1 to the press release of 20 July 2000
Consolidated profit and loss account (x EUR 1,000)
|
|
2000 |
1999 |
% Change |
|
Turnover |
372,579 |
343,322 |
8.5 |
|
|
|
|
|
|
Gross margin |
61,867 |
56,210 |
10.1 |
|
Selling and administrative expenses |
50,369 |
44,876 |
12.2 |
|
Net margin |
11,498 |
11,334 |
1.4 |
|
Other operating income |
760 |
782 |
(2.8) |
|
Operating profit |
12,258 |
12,116 |
1.2 |
|
Interest expeset |
1,639 |
1,511 |
8.5 |
|
Profit on ordinary activities before tax |
10,619 |
10,605 |
0.1 |
|
Taxation |
3,240 |
3,712 |
(12.7) |
|
Net profit |
7,379 |
6,893 |
7.1 |
|
Cash flow |
13,520 |
12,361 |
9.4 |
|
Net investments in fixed assets1) |
12,326 |
9,705 |
27.0 |
|
Earnings per share2) |
0,81 |
0,77 |
5.2 |
1) Intangible fixed assets, excluding acquisitions
2) Calculated on the average number of shares in issue
Annex 2 to the press release of 26 July 2000
Consolidated balance sheet (x EUR 1,000)
|
|
1-7-2000 |
2-1-2000 |
3-7-1999 |
|
Fixed assets |
89,057 |
81,328 |
81,019 |
|
Current assets |
73,660 |
68,138 |
64,066 |
|
Debtors |
24,296 |
28,822 |
27,336 |
|
Cash |
1,313 |
849 |
1,201 |
|
Total assets |
188,326 |
179,137 |
173,622 |
|
|
|
|
|
|
Shareholders' equity |
60,522 |
47,264 |
50,053 |
|
Provisions |
7,247 |
8,135 |
9,184 |
|
Longterm liabilities |
30,912 |
32,393 |
35,140 |
|
Current liabilities |
|
|
|
|
Creditors |
34,637 |
31,464 |
29,299 |
|
Institutions |
41,947 |
30,818 |
37,093 |
|
Dividend |
0 |
7,224 |
0 |
|
Other debt |
13,061 |
21,839 |
12,853 |
|
|
89,645 |
91,345 |
79,245 |
|
Total liabilities |
188,326 |
179,137 |
173,622 |
|
