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Key Figures
- 2012 Results
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(M€) 2012 2011 Sales 208.3 164.4 Cost of Sales -32.6 -19.4 Gross margin 175.8 145.0 R&D -103.1 -78.0 Selling and Marketing -35.5 -30.0 Administration -17.2 -14.5 Other operating income and expenses 0.5 -0.4 Current Operating Income 20.4 22.0 Stock-based compensation -4.0 -2.1 Other income and expenses -1.6 -5.3 Operating Income 14.9 14.5 Financial Income -0.5 -1.1 Net income before tax 14.3 13.4 Tax expense -5.0 4.8 Net Income 9.3 18.2 Net income per basic share 0.12 0.24 Net income per diluted share 0.11 0.23 - Balance sheet _ assets
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BALANCE SHEET (K€) 31/12/2012 31/12/2011 ASSETS Net intangible fixed assets 10 482 11 856 Net tangible fixed assets 9 098 7 509 Non-current financial assets 2 397 2 211 Assets from deferred tax 17 149 14 863 Total non-current assets 39 126 36 439 Client receivables 59 658 50 609 Other receivables 20 520 13 417 Cash and cash equivalents 55 654 38 034 Total current assets 135 832 102 060 TOTAL 174 958 138 499 - Balance sheet_ liabilities
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LIABILITIES Capital 4 091 3 855 Issue premium 85 669 71 625 Reserves 28 937 9 209 Net income 9 280 18 225 Shareholders' equity 127 977 102 914 Non-current liabilities 4 400 3 086 Current liabilities 42 582 32 499 TOTAL 174 958 138 499 - Cash Flow Statement
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CASH FLOW STATEMENT (€K) 2012 2011 Operating transactions Net income 9 280 18 225 Amortization and provisions 16 390 18 597 Stock-based compensations 3 985 2 139 Capitalized R&D -1 368 -7 934 Asset Sales 347 154 Deferred tax -294 -9 066 Self-financing capacity 28 340 22 115 Change in trade receivables -17 380 -12 400 Change in operating liabilities 8 559 6 533 Change in working capital -8 822 -5 867 Operating cash flow 19 518 16 248 Investment-related cash flow License acquisitions -5 536 -3 695 Acquisitions of intangible fixed assets -812 -813 Acquisitions of tangible fixed assets -6 097 -5 190 Acquisition of other fixed financial assets -546 -810 Repayment of loans and other financial assets 353 912 Asset Sales 60 49 Total transactions linked to investments -12 578 -9 547 Free cash flow 6 940 6 701 Cash flows from financing activities Capital increase related to stock options and bonus shares 13 179 4 274 Other financing flows 0 6 Total flows from financing activities 13 179 4 280 Effect of exchange rate changes -1 461 834 Change in cash 18 658 11 815 Net cash at the beginning of the year 36 948 25 133 Net cash at the end of the year 55 606 36 948
