COLEXON FACTS AND FIGURES AT A GLANCE.
Profit and Loss
| in EUR million |
2009* |
2008 |
| Turnover | 188.1 | 142.75 |
| Gross Profit and Loss |
47.3 | 28.02 |
| EBIT |
18.5 | 12.15 |
| Net Profit/ Loss |
5.9 | 7.24 |
*Pro forma results
Financial Statement
| in EUR million |
2009 |
2008 |
| Total Assets |
323.1 |
78.52 |
| Equity | 118.3 | 39.23 |
| Equity Ratio in % | 36.6 | 49.95 |
| Subscribed Capital | 17.7 | 5.12 |
| Balanced Goodwill | 71.4 |
15.09 |
Cashflow
| in EUR million |
2009* | 2008 |
| Cashflow from operative activities | 30.2 | 1.51 |
| Cashflow from investing activities | -8.9 | -0.34 |
| Cashflow from financing activities | -5.3 | -3.30 |
| Cash and cash equivalents as of December 31 |
32.3 |
2.61 |
*Pro forma results
Share
| |
2009 |
2008 |
| Results per share (undiluted) |
0.36 |
1.42 |
| Share price at start of January (closing price) |
4.20 |
12.88 |
| Share price at end of December (closing price) |
4.11 |
4.05 |
| Number of Shares |
17,744,557 |
5,115,000 |
