- ▸ 1 Consolidated income statement
- ▸ 2 Consolidated balance sheet
- ▸ 3 Changes in equity
- ▸ 4 Consolidated cash flow statement
- ▸ 5 Accounting policies
- ▸ 6 Subsidiaries
- ▸ 7 Acquisition of subsidiaries
- ▸ 8 Sales of subsidiaries
- ▸ 9 Segment information
- ▸ 10 Operating result
- ▸ 11 Financial result
- ▸ 12 Income taxes
- ▸ 13 Earnings per share
- ▸ 14 Paid and proposed dividends
- ▸ 15 Goodwill and other intangible assets
- ▸ 16 Property, plant and equipment
- ▸ 17 Goodwill impairment
- ▸ 18 Financial assets
- ▸ 19 Loans to portfolio companies
- ▸ 20 Inventories
- ▸ 21 Trade and other receivables
- ▸ 22 Cash and marketable securities
- ▸ 23 Outstanding capital and reserves
- ▸ 24 Pension liabilities
- ▸ 25 Provisions
- ▸ 26 Financial liabilities and trade payables
- ▸ 27 Related parties
- ▸ 28 Financial risk management
- ▸ 29 Share-based transactions
- ▸ 30 Fair value
- ▸ 31 Outstanding fund commitments
- ▸ 32 Auditor's report
- ▸ 33 Limited to statutory consolidation
1 Consolidated income statement
| IFRS Statutory consolidation | Explanation | 2011-2012 | 2010-2011 |
1. Operating income |
1 001 180 | 1 243 438 | |
1.1. Dividend income |
9.I - 1.1 |
7 141 | 2 559 |
1.2. Interest income |
9.I - 1.2 |
14 643 | 12 235 |
1.3. Realised gain on disposal of investments |
9.I - 1.5 |
76 249 | 78 146 |
1.4. Unrealised gains on financial assets at fair value through profit & loss |
9.I - 3 |
84 215 | 155 612 |
1.5. Management fees |
9.I - 1.3 |
10 629 | 10 874 |
1.6. Turnover |
9.I - 1.4 |
702 487 | 949 394 |
1.7. Other operating income |
10.5 | 105 816 | 34 617 |
2. Operating expenses (-) |
-930 718 | -1 109 697 | |
2.1. Realised losses on disposal of investments |
9.I - 2 |
-18 481 | -2 336 |
2.2. Unrealised losses on financial assets at fair value through profit & loss |
9.I - 3 |
-136 949 | -100 843 |
2.3. Impairment losses |
9.I - 12.2 |
-46 465 | -44 829 |
2.4. Purchase of goods and services |
10.4 | -485 429 | -673 826 |
2.5. Personnel expenses |
10.4 | -193 422 | -219 876 |
2.6. Depreciation of intangible assets |
10.4 | -2 705 | -2 647 |
2.7. Depreciation of property, plant and equipment |
10.4 | -22 973 | -33 384 |
2.8. Other operating expenses |
10.5 | -24 293 | -31 957 |
3. Operating result, profit (loss (-)) |
70 462 | 133 740 | |
4. Financial income |
11 | 6 289 | 7 154 |
5. Financial costs (-) |
11 | -18 293 | -17 896 |
6. Share of profit (loss (-)) of associates |
- | - | |
7. Result before tax, profit (loss (-)) |
58 458 | 122 999 | |
8. Tax expenses (-) |
12 | -3 541 | -10 900 |
9. Net profit (loss (-)) of the period |
54 917 | 112 098 | |
9.1. Non-controlling interests |
1 906 | -2 067 | |
9.2. Attributable to shareholders of the parent |
53 011 | 114 166 | |
| Earnings per share (in EUR) | Explanation | 2011-2012 | 2010-2011 |
1. Basic earnings per share |
13 | 2.29 | 4.93 |
2. Diluted gains earnings per share* |
13 | 2.29 | 4.93 |
* On the assumption that all options / warrants that are ‘in the money’ at the end of the period will be exercised