|
|
2003/2004
EUR million
|
|
Sales revenues
|
69.4
|
|
Change in inventories of finished goods and work in progess and own work capitalized
|
4.8
|
|
Other operating income
|
1,8
|
|
Cost of materials
|
-27.3
|
|
Personnel expenses
|
-21.7
|
|
Depreciation and amortization
|
-5.5
|
|
Other operating expenses
|
-11.8
|
|
Earnings before interest and taxes
|
9.7
|
|
Financial income, net
|
0.9
|
|
Earnings before taxes
|
10.6
|
|
Taxes on income and earnings
|
-4.0
|
|
Other taxes
|
-0.1
|
|
Earnings after taxes
|
6.5
|
|
Shares in profits/losses by other shareholders
|
-0.1
|
|
Net income
|
6.4
|
|
|
|
Earnings per share (in EUR)
|
0.64
|
|
|
|
Assets
|
30.06.2003
EUR million
|
31.03.2003
EUR million
|
|
|
|
Fixed assets
|
|
|
|
Intangible assets
|
22.4
|
21.8
|
|
Property, plant and equipment
|
98.8
|
97.4
|
|
Financial assets
|
4.5
|
4.4
|
|
|
|
|
125.7
|
123.6
|
|
|
Current assets
|
|
|
|
Inventories
|
55.0
|
43.8
|
|
Trade receivables
|
53.1
|
61.8
|
|
Other receivables and other assets
|
5.1
|
4.2
|
|
Marketable securities
|
65.2
|
64.7
|
|
Cash and cash equivalents
|
63.2
|
52.4
|
|
|
|
|
241.6
|
226.9
|
|
Deferred tax assets
|
5.8
|
5.8
|
|
|
|
|
373.1
|
356.3
|
|
|
|
|
Shareholders' equity and liabilities
|
30.06.2003
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
|
163.1
|
154.3
|
|
|
|
|
262.2
|
253.4
|
|
Minority interests
|
1.3
|
1.2
|
|
|
Provisions
|
|
|
|
Provisions for pensions
|
14.8
|
14.6
|
|
Provisions for taxes and other provisions
|
30.2
|
29.3
|
|
|
|
|
45.0
|
45.0
|
|
|
Liabilities
|
|
|
|
Liabilities to banks
|
23.3
|
20.1
|
|
Trade liabilities
|
18.0
|
14.8
|
|
Other liabilities
|
10.8
|
10.3
|
|
|
|
|
52.1
|
45.2
|
|
Deferred tax liabilities
|
12.5
|
12.6
|
|
|
|
|
373.1
|
356.3
|
|
|
|
|
2003/2004
EUR million
|
|
|
|
Net income for the period
|
6.4
|
|
Depreciation and amortization
|
5.5
|
|
Changes in provisions
|
1.1
|
|
Changes in deferred taxes
|
-0.1
|
|
Other income/expenses not affecting cash flow
|
0.0
|
|
Proceeds from the disposal of fixed assets
|
0.1
|
|
Proceeds from the disposal of securities helds as current assets
|
0.2
|
|
Changes in inventories
|
-11.2
|
|
Changes in receivables and other assets
|
7.8
|
|
Changes in minority interests
|
0.1
|
|
Changes in liabilities
|
3.7
|
|
|
|
Cash flow provided by operating activities
|
13.6
|
|
|
Proceeds from the disposal of property, plant and equipment
|
0.0
|
|
Payments for investments in property, plant and equipment
|
-6.0
|
|
Payments for investments in intangible assets
|
-1.6
|
|
Payments or proceeds from government subsidies
|
0.0
|
|
Proceeds from the disposal of financial assets
|
0.1
|
|
Payments of investments in financial assets
|
-0.2
|
|
Payments for the acquisition of consolidated companies
|
0.0
|
|
Proceeds from financial assets as part of temporary financial management
|
1.2
|
|
Payments for financial assets as part of temporary financial management
|
0.0
|
|
|
|
Cash flow used for investing activities
|
-6.5
|
|
|
Payment of dividend
|
0.0
|
|
Proceeds from the sale of treasury stock
|
1.9
|
|
Payments to proprietors for the purchase of treasury stock
|
0.0
|
|
Additions to financial liabilities
|
3.6
|
|
Repayments of financial liabilities
|
-0.4
|
|
|
|
Cash flow used for financing activities
|
5.1
|
|
|
Changes in cash and cash equivalents affecting cash flow
|
12.2
|
|
Changes in funds not affecting cash flow
|
-0.1
|
|
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
|
124.6
|
|
|
|
|
2003/04
EUR million
|
|
|
|
Net income
|
6.4
|
|
Depreciation and amortization
|
5.5
|
|
Change in long-term provisions
|
0.2
|
|
|
|
|
12.1
|
|
|
