|
|
9 months 2003/04
EUR million
|
Q3 2003/04
EUR million
|
|
Sales revenues
|
248.9
|
94.5
|
|
Change in inventories of finished goods and work in process and own work capitalized
|
10.4
|
0.0
|
|
Other operating income
|
2.8
|
0.5
|
|
Cost of materials
|
-90.6
|
-32.0
|
|
Personnel expenses
|
-72.6
|
-25.5
|
|
Depreciation and amortization
|
-19.3
|
-7.4
|
|
Other operating expenses
|
-39.5
|
-14.0
|
|
Earnings before interest and taxes
|
40.1
|
16.1
|
|
Financial income, net
|
1.7
|
0.4
|
|
Earnings before taxes
|
41.8
|
16.5
|
|
Taxes on income and earnings
|
-15.0
|
-6.1
|
|
Other taxes
|
-0.9
|
-0.4
|
|
Earnings after taxes
|
25.9
|
10.0
|
|
Shares in profits/losses by other shareholders
|
-0.1
|
0.0
|
|
Net income
|
25.8
|
10.0
|
|
|
|
Earnings per share (in EUR)
|
2.58
|
1.00
|
|
|
|
Assets
|
31.12.2003
EUR million
|
31.03.2003
EUR million
|
|
Fixed assets
|
|
|
|
Intangible assets
|
27.4
|
21.8
|
|
Property, plant and equipment
|
118.4
|
97.5
|
|
Financial assets
|
6.2
|
4.4
|
|
|
|
|
152,0
|
123.7
|
|
|
Current assets
|
|
|
|
Inventories
|
69.1
|
43.8
|
|
Trade receivables
|
76.6
|
61.8
|
|
Other receivables and other assets
|
8.1
|
4.1
|
|
Marketable securities
|
62.7
|
64.7
|
|
Cash and cash equivalents
|
22,2
|
52.4
|
|
|
|
|
238.7
|
226.8
|
|
Deferred tax assets
|
5.7
|
5.8
|
|
|
|
|
396.4
|
356.3
|
|
|
|
|
Shareholders« equity and liabilities
|
31.12.2003
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
|
171.8
|
154.3
|
|
|
|
|
270.9
|
253.4
|
|
Minority interests
|
1.3
|
1.2
|
|
|
Provisions
|
|
|
|
Provisions for pensions
|
15.9
|
14.6
|
|
Provisions for taxes and other provisions
|
30.7
|
29.3
|
|
|
|
|
46.6
|
43.9
|
|
|
Liabilities
|
|
|
|
Liabilities to banks
|
26.9
|
20.1
|
|
Trade liabilities
|
20.1
|
14.8
|
|
Other liabilities
|
15.6
|
10.3
|
|
|
|
|
62.6
|
45.2
|
|
Deferred tax liabilities
|
15.0
|
12.6
|
|
|
|
|
396.4
|
356.3
|
|
|
|
|
2003/2004
EUR million
|
|
Net income for the period
|
25.8
|
|
Depreciation and amortization
|
19.3
|
|
Changes in provisions
|
-2.7
|
|
Changes in deferred taxes
|
3.4
|
|
Other income/expenses not affecting cash flow
|
-0.6
|
|
Proceeds from the disposal of fixed assets
|
0.0
|
|
Proceeds from the disposal of securities helds as current assets
|
0.0
|
|
Changes in inventories
|
-25.3
|
|
Changes in receivables and other assets
|
-5.2
|
|
Changes in minority interests
|
0.1
|
|
Changes in liabilities
|
7.4
|
|
|
|
Cash flow provided by operating activities
|
22.2
|
|
|
Proceeds from the disposal of property, plant and equipment
|
0.0
|
|
Payments for investments in property, plant and equipment
|
-20.6
|
|
Payments for investments in intangible assets
|
-4.7
|
|
Payment or proceeds from government subsidies
|
0.0
|
|
Proceeds from the disposal of financial assets
|
0.1
|
|
Payments of investments in financial assets
|
-1.4
|
|
Payments for the acquisition of consolidated companies
|
-26.4
|
|
Proceeds from financial assets as part of temporary financial management
|
1.8
|
|
Payments for financial assets as part of temporary financial management
|
0.0
|
|
|
|
Cash flow used for investing activities
|
-51.2
|
|
|
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
|
10.1
|
|
Repayments of financial liabilities
|
-3.4
|
|
|
|
Cash flow used for financing activities
|
-2.4
|
|
|
Changes in cash and cash equivalents affecting cash flow
|
-31.4
|
|
Changes in funds not affecting cash flow
|
1.2
|
|
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
|
82.3
|
|
|
|
|
2003/04
EUR million
|
|
Net income
|
25.8
|
|
Depreciation and amortization
|
19.3
|
|
Change in long-term accruals
|
0.4
|
|
|
|
|
45.5
|
|
|
