|
|
HY 2003/04
EUR million
|
Q2 2003/04
EUR million
|
|
|
|
Sales revenues
|
154.4
|
85.0
|
|
Change in inventories of finished goods and work in progess and own work capitalized
|
10.4
|
5.6
|
|
Other operating income
|
2.3
|
0.5
|
|
Cost of materials
|
-58.6
|
-31.3
|
|
Personnel expenses
|
-47.1
|
-25.4
|
|
Depreciation and amortization
|
-11.9
|
-6.4
|
|
Other operating expenses
|
-25.5
|
-13.7
|
|
Earnings before interest and taxes
|
24.0
|
14.3
|
|
Financial income, net
|
1.3
|
0.4
|
|
Earnings before taxes
|
25.3
|
14.7
|
|
Taxes on income and earnings
|
-8.9
|
-4.9
|
|
Other taxes
|
-0.5
|
-0.4
|
|
Earnings after taxes
|
15.9
|
9.4
|
|
Shares in profits/Losses by other shareholders
|
-0.1
|
0.0
|
|
Net income
|
15.8
|
9.4
|
|
|
|
Earnings per share (in EUR)
|
1.58
|
0.94
|
|
|
|
Assets
|
30.09.2003
EUR million
|
31.03.2003
EUR million
|
|
|
|
Fixed assets
|
|
|
|
Intangible assets
|
27.8
|
21.8
|
|
Property, plant and equipment
|
119.3
|
97.4
|
|
Financial assets
|
5.8
|
4.4
|
|
|
|
|
152.9
|
123.6
|
|
|
Current assets
|
|
|
|
Inventories
|
69.8
|
43.8
|
|
Trade receivables
|
68.7
|
61.8
|
|
Other receivables and other assets
|
6.1
|
4.2
|
|
Marketable securities
|
65.4
|
64.7
|
|
Cash and cash equivalents
|
22.1
|
52.4
|
|
|
|
|
232.1
|
226.9
|
|
Deferred tax assets
|
6.0
|
5.8
|
|
|
|
|
391.0
|
356.3
|
|
|
|
|
Shareholders« equity and liabilities
|
30.09.2003
EUR million
|
31.03.2003
EUR million
|
|
|
|
Shareholders«equity
|
|
|
|
Subscribed capital
|
26.0
|
26.0
|
|
Additional paid-in capital
|
73.1
|
73.1
|
|
Earnings reserves
|
161.6
|
154.3
|
|
|
|
|
260.7
|
253.4
|
|
Minority interests
|
1.3
|
1.2
|
|
|
Provisions
|
|
|
|
Provisions for pensions
|
15.4
|
14.6
|
|
Provisions for taxes and other provisions
|
30.2
|
29.3
|
|
|
|
|
45.6
|
43.9
|
|
|
Liabilities
|
|
|
|
Liabilities to banks
|
28.8
|
20.1
|
|
Trade liabilities
|
15.4
|
14.8
|
|
Other liabilities
|
24.0
|
10.3
|
|
|
|
|
68.2
|
45.2
|
|
Deferred tax liabilities
|
15.2
|
12.6
|
|
|
|
|
391.0
|
356.3
|
|
|
|
|
HY 2003/2004
EUR million
|
|
|
|
Net income for the period
|
15.8
|
|
Depreciation and amortization
|
11.9
|
|
Changes in provisions
|
-0.1
|
|
Changes in deferred taxes
|
2.4
|
|
Other income/expenses not affecting cash flow
|
-0.6
|
|
Proceeds from the disposal of fixed assets
|
-0.1
|
|
Proceeds from the disposal of securities helds as current assets
|
0.0
|
|
Changes in inventories
|
-18.2
|
|
Changes in receivables and other assets
|
-4.7
|
|
Changes in minority interests
|
0.1
|
|
Changes in liabilities
|
11.4
|
|
|
|
Cash flow provided by operating activities
|
17.9
|
|
|
Proceeds from the disposal of property, plant and equipment
|
0.1
|
|
Payments for investments in property, plant and equipment
|
-15.6
|
|
Payments for investments in intangible assets
|
-3.3
|
|
Payment or proceeds from government subsidies
|
0.0
|
|
Proceeds from the disposal of financial assets
|
0.0
|
|
Payments of investments in financial assets
|
-0.7
|
|
Payments for the acquisition of consolidated companies
|
-27.7
|
|
Proceeds from financial assets as part of temporary financial management
|
0.9
|
|
Payments for financial assets as part of temporary financial management
|
0.0
|
|
|
|
Cash flow used for investing activities
|
-46.3
|
|
|
Payment of dividend
|
-11.0
|
|
Proceeds from the sale of treasury stock
|
0.0
|
|
Payments to proprietors for the purchase of treasury stock
|
1.9
|
|
Additions to financial liabilities
|
10.0
|
|
Repayments of financial liabilities
|
-1.6
|
|
|
|
Cash flow used for financing activities
|
-0.7
|
|
|
Changes in cash and cash equivalents affecting cash flow
|
-29.1
|
|
Changes in funds not affecting cash flow
|
0.6
|
|
Changes in cash and cash equivalents due to consolidated group
|
0.0
|
|
Cash and cash equivalents at beginning of period
|
112.5
|
|
|
|
Cash and cash equivalents at the end of period
|
84.0
|
|
|
|
|
HY 2003/04
EUR million
|
|
|
|
Net income
|
15.8
|
|
Depreciation
|
11.9
|
|
Change in long-term accruals
|
0.2
|
|
|
|
|
27.9
|
|
|
