Algol Group's Key Figures
| 2010 M€ |
2009 | |
|---|---|---|
|
Total sales |
218,2 |
202,7 |
|
Net sales |
180,6 |
168,0 |
|
EBITDA |
5,6 | 4,8 |
|
Operating profit |
2,2 | 1,9 |
|
Net interests |
-0,3 |
-0,2 |
|
Profit before adjustments and taxes |
2,3 |
1,9 |
|
Investments |
0,8 |
2,8 |
|
Non-current assets |
17,7 |
19,3 |
|
Current assets |
||
|
Finished goods |
23,6 |
21,7 |
|
Receivables |
26,9 |
22,7 |
|
Cash and bank balancies |
9,2 |
8,6 |
|
Shareholders' equity |
42,2 |
42,2 |
|
Interest bearing debt |
11,1 |
10,3 |
|
Non-interest bearing debt |
29,2 |
26,0 |
|
Total assets |
83,4 |
79,1 |
|
Quick ratio |
1,2 | 1,3 |
|
Current ratio |
1,8 |
1,6 |
|
Solidity (%) |
52,7 |
56,3 |
|
Number of employees on average |
483 |
472 |
|
of which abroad |
124 |
112 |