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Key Financial Indicators

Sales

Key Figures

  • Results
    M€ 2014 % of sales 2013 % of sales
    Sales 227.3 100% 233.3 100%
    Cost of sales -40.1 -18% -40.5 -17%
    Gross margin 187.2 82% 192.8 83%
    R&D -118.5 -52% -106.8 -46%
    Sales & Marketing -40.9 -18% -36.1 -15%
    Administration -28.2 -12% -20.9 -9%
    Other expenses -0.7 0% -0.4 0%
    Current operating income -1.1 0% 28.4 12%
    Stock-based compensations -3.1 -1% -3.5 -2%
    Other operating revenues & expenses -0.7 0% -1.3 -1%
    Operating income -4.9 -2% 23.6 10%
    Net financial income 6.7 3% -7.5 -3%
    Net income before tax 1.8 1% 16.1 7%
    Income tax -8.1 -4% -8.5 -4%
    Net income (group share) -6.4 -3% 7.5 3%
  • Balance Sheet
    ASSETS (M€) 31/12/14 31/12/13
    Intangible assets 8.5 8.1
    Tangible assets 22.9 16.4
    Non-current financial assets 5.9 6.7
    Tax assets 16.5 11.2
    Total non-current assets 53.7 42.5
    Client receivables 63.9 62.8
    Other receivables 27.3 20.6
    Cash 56.3 61.8
    Total current assets 147.4 145.2
    TOTAL 201.1 187.7
    LIABILITIES (M€)
    Capital 95.4 92.8
    Reserves 48.7 36.0
    Net profit -6.4 7.5
    Shareholders’ equity 137.8 136.3
    Non-current liabilities 8.6 4.3
    Current liabilities 54.7 47.1
    TOTAL 201.1 187.7
  • Cash flow statement
    M€ 2014 2013
    Net income -6.4 7.5
    Depreciation. amortization & provisions 18.6 13.6
    Stock based compensation 3.1 3.5
    Deferred tax and others -3.3 2.7
    Operating cash flow before working capital 12.1 27.4
    Change in working capital -3.4 -1.4
    Operating cash flow 8.7 25.9
    CAPEX -17.4 -17.9
    License acquisitions -3.8 -6.1
    Others -0.2 -0.4
    Free cash flow -12.6 1.5
    Loan mid-term. long-term 1.4 0
    Capital increase in relation to stock options 4.6 10.0
    Share buy-back -1.9 -6.2
    Effects of exchange rate changes 0.9 -0.5
    Change in net cash -7.6 4.7

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