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Key Financial Indicators

Sales

Key Figures

  • Results
    M€ H1 2015 % of sales H1 2014 % of sales
    Sales 127.4 111.3
    Cost of sales -20.6 -16% -19.7 -18%
    Gross margin 106.8 84% 91.6 82%
    R&D -66.2 -52% -56.1 -50%
    Sales & Marketing -27.0 -21% -20.2 -18%
    Administration -17.1 -13% -13.2 -12%
    Other expenses -0.5 0% -0.5 0%
    Current operating income -4.0 -3% 1.6 1%
    Stock-based compensation -1.5 -1% -2.0 -2%
    Other operating revenues & expenses -2.5 -2% -0.2 -0%
    Operating income -8.1 -6% -0.6 -1%
    Net financial income -3.5 -3% 2.9 3%
    Net income before tax -11.5 -9% 2.3 2%
    Income tax -5.0 -4% -2.4 -2%
    Net income (group share) -16.6 -13% -0.1 0%
  • Balance Sheet
    ASSETS (M€) June 30, 2015 December 30, 2014
    Intangible assets 9.9 8.5
    Tangible assets 23.3 22.9
    Non-current financial assets 6.1 5.9
    Tax assets 17.8 16.5
    Total non-current assets 57.1 53.7
    Client receivables 69.6 63.9
    Other receivables 26.5 27.3
    Cash 36.3 56.3
    Total current assets 132.4 147.4
    TOTAL 189.5 201.1
    LIABILITIES (M€)
    Capital 92.9 95.4
    Reserves 46.9 48.7
    Net profit -16.6 -6.4
    Shareholders’ equity 123.2 137.8
    Non-current liabilities 7.4 8.6
    Current liabilities 58.8 54.7
    TOTAL 189.5 201.1
  • Cash flow statement
    M€ H1 2015 H1 2014
    Net income -16.6 -0.1
    Depreciation. amortization & provisions 9.2 8.0
    Stock based compensation 1.5 2.0
    Deferred tax and others -1.6 -2.0
    Operating cash flow before working capital -7.4 7.9
    Change in working capital 3.9 0.8
    Operating cash flow -3.5 8.6
    CAPEX -7.0 -10.2
    License acquisitions -3.8 -3.9
    Others -0.4 -0.1
    Free cash flow -14.6 -5.6
    Loan mid-term. long-term 0 1.4
    Capital increase in relation to stock options 1.2 2.9
    Share buy-back -3.5 -0.5
    Effects of exchange rate changes 0.4 -0.0
    Change in net cash -16.5 -1.8

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