 |
|
|
Key Figures
| x € mln |
2010 |
2009 |
2008 |
2007 |
2006 |
| Income |
345.9 |
415.4 |
447.5 |
485.0 |
531.3 |
 |
| Added Value |
166.1 |
192.6 |
212.9 |
230.9 |
246.4 |
|
| EBITDA |
19.2 |
-2.8 |
37.2 |
40.9 |
51.8 |
|
| EBIT |
-23.9 |
-33.0 |
5.8 |
6.3 |
15.2 |
|
| Financing costs |
-4.2 |
-3.7 |
-4.3 |
-3.7 |
-4.5 |
|
| Result associates |
0.0 |
0.0 |
0.0 |
3.7 |
0.0 |
|
| Result before taxation |
-28.1 |
-36.7 |
1.5 |
6.3 |
10.7 |
|
| Income tax |
5.5 |
9.2 |
-0.2 |
-0.9 |
-3.1 |
|
| Result discontinued operating activities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net Result |
-22.5 |
-27.5 |
1.3 |
5.4 |
7.6 |
|
| Balance |
| Fixed assets |
155.6 |
172.6 |
179.7 |
188.6 |
193.5 |
|
| Current assets |
73.5 |
89.3 |
108.9 |
115.2 |
132.0 |
|
| Total assets |
229.1 |
261.9 |
288.6 |
303.8 |
325.5 |
| |
|
| Group equity |
79.1 |
102.7 |
130.4 |
135.2 |
135.7 |
|
| Long-term liabilities |
38.4 |
35.7 |
53.8 |
55.6 |
70.5 |
|
| Current liabilities |
111.6 |
123.4 |
104.4 |
113.0 |
119.3 |
|
| Total liabilities |
229.1 |
261.9 |
288.6 |
303.8 |
325.5 |
|
| Cashflow |
| Cashflow from operational activities |
-4.6 |
29.1 |
13.3 |
50.4 |
27.6 |
|
| Net investments |
16.1 |
23.6 |
23.0 |
30.2 |
17.9 |
|
|
| Ratio’s |
| EBITDA/Income |
5.6% |
-0.7% |
8.3% |
8.4% |
9.8% |
|
| EBITDA/Added Value |
11.6% |
-1.5% |
17.5% |
17.7% |
21.0% |
|
| Return on Capital Employed |
-18.7% |
-20.5% |
3.1% |
3.2% |
7.1% |
|
| |
|
|
|
|
|
|
| Added Value/kton (Eur) |
466 |
492 |
511 |
547 |
570 |
|
| Production costs/kton (Eur) *) |
457 |
443 |
422 |
459 |
452 |
|
| |
|
|
|
|
|
|
| Net debt/EBITDA |
4.4 |
-23.0 |
1.9 |
1.4 |
1.6 |
|
| EBITDA/intrestcosts |
4.6 |
-0.8 |
8.6 |
11.0 |
11.5 |
|
| |
|
|
|
|
|
|
| Solvency |
34.5% |
39.2% |
45.2% |
44.5% |
41.7% |
|
|
| Figures per average share x € 1 |
| Cashflow from operational activities |
-1.4 |
8.8 |
4.0 |
15.3 |
8.4 |
|
| Nett result |
-6.9 |
-8.3 |
0.4 |
1.7 |
2.3 |
|
| Equity |
24.0 |
31.2 |
39.6 |
41.1 |
41.2 |
|
| Shareprice high |
14.0 |
18.0 |
38.4 |
44.5 |
51.3 |
|
| Shareprice low |
9.0 |
10.0 |
14.2 |
30.5 |
32.5 |
|
|
| Others |
| Number of full time equivalents |
1,616 |
1,962 |
2,189 |
2,257 |
2,452 |
|
| Number of outstanding shares |
3,290,275 |
3,290,275 |
3,290,275 |
3,290,275 |
3,290,275 |
|
| Average number of shares |
3,290,275 |
3,290,275 |
3,290,275 |
3,290,275 |
3,290,275 |
|
*) Production costs in 2010 consist of personnel expenses and other operating costs (excluding € 0.2 million provision for reorganisation costs in 2010 and € 21.1 mln in 2009).
|
|
 |
