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Key Financial Indicators

Sales

Key Figures

  • 2013 Results
    In millions of € 2013 2012
    Sales 233.3 208.3
    Cost of sales -40.5 -32.6
    Gross profit 192.8 175.8
    R&D -106.8 -103.1
    Sales and marketing -36.1 -35.5
    Administration -20.9 -17.2
    Other operating income and expenses -0.4 0.5
    Current operating income 28.4 20.4
    Stock-based compensation -3.5 -4.0
    Other income and expenses -1.3 -1.6
    Operating income 23.6 14.9
    Financial income -7.5 -0.5
    Net income before tax 16.1 14.3
    Tax expense -8.5 -5.0
    Net income 7.5 9.3
  • Balance Sheet Assets
    BALANCE SHEET (K€) 31/12/2013 31/12/2012
    ASSETS
    Net intangible fixed assets 8,146 10,482
    Net tangible fixed assets 16,445 9,098
    Non-current financial assets 6,749 6,630
    Tax assets 11,163 12,916
    Total non-current assets 42,503 39,126
    Client receivables 62,802 59,658
    Other receivables 20,572 20,520
    Cash and cash equivalents 61,797 55,654
    Total current assets 145,171 135,832
    TOTAL 187,675 174,958
  • Balance Sheet Liabilities
    LIABILITIES
    Capital 4,201 4,091
    Issue Premium 88,553 85,669
    Reserves 35,973 28,937
    Net Income 7,526 9,280
    Shareholder Equity 136,253 127,977
    Non-Current Liabilities 4,286 4,400
    Current Liabilities 47,135 42,582
    TOTAL 187,675 174,958
  • Cash Flow Statement
    Cash Flow Statement (K€) 2013 2012
    Net income 7,526 9,280
    Amortization and provisions 13,598 16,390
    Stock-based compensation 3,520 3,985
    Capitalized R&D -782 -1,368
    Asset sales 397 347
    Deferred tax 1,682 -294
    Self-financing capacity 25,941 28,340
         
    Change in trade receivables -9,680 -17,380
    Change in Operating Liabilities 8,252 8,559
    Change in Working Capital -1,428 -8,822
         
    Operating Cash Flow 24,513 19,518
         
    License Acquisitions -6,114 -5,536
    Acquisitions of Intangible Fixed Assets -766 -812
    Acquisitions of Tangible Fixed Assets -15,750 -6,097
    Acquisitions of Other Fixed Financial Assets -845 -546
    Repayment of Loans and Other Financial Assets 343 353
    Asset Sales 74 60
    Total cashflows linked to Investments -23,059 -12,578
         
    Free Cash-Flow 1,454 6,940
         
    Capital Increase Related to Stock Options and Bonus Shares 10,000 13,179
    Share buyback -6,202 0
    Total cash flows from financing activities 3,797 13,179
         
    Effect of Exchange Rate Changes -528 -1,461
         
    Change in Cash 4,723 18,658
         
    Net Cash at the Beginning of the Period 55,606 36,948
    Net Cash at the End of the Period 60,329 55,606

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