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Key figures

Financial overview

  

2020

 

2019

Statement of profit or loss

    

Net revenue

 

217,550

 

219,607

Operating result

 

6,176

 

10,240

Net result

 

2,155

 

6,635

Cash flow

    

From operating activities

 

25,054

 

7,170

From investing activities

 

-5,917

 

-31,695

From financing activities

 

-6,622

 

-4,979

Net cash flow

 

12,515

 

-29,504

Balance sheet

    

Shareholders’ equity attributable to shareholders

 

63,934

 

62,700

Shareholders’ equity

 

64,095

 

63,200

Balance sheet total

 

199,178

 

214,268

Key ratios

    

Operating result as % of revenue

 

2.8%

 

4.7%

Profitability of capital invested

 

2.9%

 

6.9%

Profitability of shareholders’ equity

 

3.4%

 

10.9%

Solvency ratio

 

32.2%

 

29.5%

Number of outstanding shares

 

1,290,944

 

1,288,178

Earnings per share (in euros)

 

1.26

 

5.16

Number of employees

 

1,206

 

1,460