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Key Financial Indicators

Sales

Key Figures

  • PROFIT & LOSS STATEMENT
    PROFIT & LOSS STATEMENT (K€) 2015 2014*
    Revenue 256,175 227,279
    Cost of sales -38,626 -40,105
    Gross margin 217,549 187,175
    R&D * -152,932 -141,647
    Sales & Marketing * -44,046 -29,888
    Administration * -17,388 -16,032
    Other operating income and expenses -1,108 -703
    Current operating income 2,075 -1,095
    Stock-based compensation -3,273 -3,100
    Other income & expenses -10,279 -682
    Operating income -11,477 -4,877
    Cost of net financial indebtedness 1,885 2,783
    Exchange rate gains 23,235 20,316
    Exchange rate losses -29,247 -16,441
    Net financial income/loss -4,126 6,658
    Net income/loss before tax -15,603 1,782
    Tax expense -8,574 -8,136
    Net profit/loss (group share) -24,177 -6,355
    Earnings per share -0.28 -0.07
    Fully diluted earnings per share -0.28 -0.07
    * To facilitate the interpretation of the Group’s performance, some consolidated financial data from fiscal year 2015 are compared to restated data (pro forma) effective as of January 1, 2014, of the effects of the reorganization that occurred during 2015.
    Nota Bene: Auditing procedures on the consolidated accounts have been performed. Audit certification will be released after the annual financial report has been verified.
  • Balance Sheet
    BALANCE SHEET (K€) 31/12/2015 31/12/2014
    ASSETS
    Net intangible fixed assets 8,773 8,460
    Net tangible fixed assets 17,933 22,868
    Other non-current assets 5,640 5,883
    Deffered tax assets 17,387 16,456
    Total non-current assets 49,733 53,667
    Client receivables 67,363 63,914
    Other receivables 24,330 27,258
    Cash and cash equivalents 36,968 56,264
    Total current assets 128,661 147,436
    TOTAL 178,394 201,104
    LIABILITIES
    Capital 4,273 4,281
    Issue premium 90,575 91,165
    Reserves 43,401 48,741
    Net income -24,177 -6,355
    Shareholder equity 114,073 137,833
    Non-current liabilities 7,194 8,562
    Current liabilities 57,127 54,709
    TOTAL 178,394 201,104
    Nota Bene: Auditing procedures on the consolidated accounts have been performed. Audit certification will be released after the annual financial report has been verified.
  • Cash flow statement
    K€ 2015 2014
    Net income -24,177 -6,355
    Amortization and provisions 18,971 18,598
    Income related to stock options and other 3,273 3,100
    Other non-disbursed expenses 13 108
    Gains on disposal of assets 1,451 122
    Tax paid -3,036 -3,486
    Self-financing capacity -3,506 12,086
    Change in trade receivables -1,465 -2,582
    Change in operating liabilities 6,459 -831
    Change in working capital 4,994 -3,413
    Operating cash flow 1,488 8,674
    Acquisitions of licenses -5,148 -3,810
    Acquisitions of intangible fixed assets -2,247 -2,341
    Acquisitions of tangible fixed assets -7,156 -15,019
    Acquisitions of other fixed financial assets -838 -1,381
    Repayment of other financial assets 456 1,122
    Other cash flow -47 109
    Net cash flows linked to investments -14,980 -21,320
    Free cash flow -13,492 -12,646
    Capital increase 2,284 4,598
    Share buyback -3,544 -1,935
    Other 49 1,444
    Net cash flows from financing activities -1,210 4,107
    Effect of exchange rate fluctuations -1,101 916
    Change in cash and cash equivalents -15,804 -7,623
    Net cash at the beginning of the year 52,706 60,329
    Net cash at the end of the year 36,903 52,706
    Nota Bene: Auditing procedures on the consolidated accounts have been performed. Audit certification will be released after the annual financial report has been verified.

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