Key figures

Key figures - continuing operations
(in€ millions unless stated otherwise)
2015 2014
Income statement

Revenue 523.0 430.6
Normalised operating result (EBITE) 34.7 23.6
Operating result (EBIT) 34.6 20.6
Profit after tax from continuing operations 27.8 11.4
Profit after tax from discontinued operations 9.5 33.9
Profit/(loss) for the period 37.3 45.3



Statement of cash flows


Cash flow from operating activities 26.3 23.7
Cash flow from investing activities (51.5) (4.8)
Cash flow from financing activities (18.3) (68.7)
Net cash flow from continuing operations
(43.5) 12.4



Statement of financial position

Average capital employed 175.8 121.0
Shareholders' equity 183.4 154.2
Net debt/(cash) (17.5) (27.3)



Ratios

EBITE (EBITbefore exceptionals) as % of revenue 6.6% 5.5%
Operating result (EBIT) as% of revenue 6.6% 4.8%
Return on average capital employed (ROCE) 19.7% 17.0%
Return on shareholders' equity 18.9% 13.4%
Leverage ratio (net debt/EBITDAE) at year end (0.4) (0.7)
Capital expenditure to revenue 1.5% 1.1%



(Per) share data (in €)

Equity at year end 2.43 2.03
Profit/(loss) for the period 0.49 0.60
Dividend 0.11 0.10
Average number ofshares (in '000) 75,582 75,901
Number of shares atyear end (in '000) 75,468 75,973



Number of employees (in FTE)

Average number 904 822
Number at year end 937 824
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