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Key Financial Indicators

Sales

Key Figures

  • Results H1 2014
    M€ H1 2014 H1 2013
    Sales 111,3 109,4
    Cost of sales -19,7 -19,1
    Gross margin 91,6 90,3
    R&D -56,1 -51,6
    Sales and marketing -20,2 -17,8
    Administration -13,2 -9,2
    Other expenses -0,5 -0,4
    Current operating income 1,6 11,2
    Stock-based compensations -2,0 -1,7
    Other operating revenues & expenses -0,2 -1,1
    Operating income -0,6 8,4
    Net Financial income 2,9 -2,7
    Net income before tax 2,3 5,7
    Income Tax -2,4 -3,9
    Net income(group share) -0,1 1,8
  • Balance Sheet
    BALANCE SHEET (K€)
    ASSETS (M€) 30/06/14 31/12/13
    Intangible assets 8,3 8,1
    Tangible assets 21,3 16,4
    Non-current financial assets 6,1 6,7
    Tax assets 14,0 11,2
    Total non-current assets 49,7 42,5
    Client receivables 58,3 62,8
    Other receivables 23,8 20,6
    Cash 59,0 61,8
    Total current assets 141,1 145,2
    TOTAL 190,7 187,7
    LIABILITIES (M€)
    Capital 96,3 92,8
    Reserves 43,2 36,0
    Net profit -0,1 7,5
    Shareholders’ equity 139,4 136,3
    Non-current liabilities 6,7 4,3
    Current liabilities 44,6 47,1
    TOTAL 190,7 187,7
  • Cash Flow Statement
    M€ H1 2014 H1 2013
    Net income -0,1 1,8
    Depreciation and provisions 8,0 7,3
    Stock-based compensations 2,0 1,7
    Deferred tax and others -2,0 0,2
    Operating cash flow before working capital 7,9 11,0
    Change in working capital 0,8 2,4
    Operating cash flow 8,6 13,4
    CAPEX -9,3 -5,0
    License acquisitions -3,9 -3,2
    Others -1,0 -0,7
    Free Cash Flow -5,6 4,5
    New loan mid-term, long-term 1,4 0,0
    Capital increase in relation to stock options 2,9 3,3
    Share buy-back -0,5 -3,7
    Effects of exchange rate changes -0,0 1,0
    Change in net cash -1,8 5,0

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