Financial Figures
Key Figures for the Zapf Creation Group (IFRS)
Key figures as of June 30, 2010 for the Zapf Creation Group (IFRS)
€ million Q2/2010
Q2/2009
H1/2010
H1/2009
Revenue 10.4
9.0
22.3
19.6
Gross margin (in %) 31.6
28.4
39.5
29.1
EBITDA -1.9
-2.9
-3.3
-6.8
EBIT -2.7
-3.8
-5.0
-8.7
EBT -3.7
-4.7
-7.0
-10.7
Net profit or loss for the period -2.8
-4.2
-5.2
-9.1
Earnings per share (in €) * -0.15
-0.22
-0.28
-0.49
Cash flow ** 0.9
1.7
8.7
8.5
June 30, 2010
June 30, 2009
Total assets -
-
58.2
67.0
Equity -
-
9.1
14.6
Net liabilities -
-
18.8
21.8
Employees *** -
-
179
226
Q2/2010
Q2/2009
H1/2010
H1/2009
10.4
9.0
22.3
19.6
31.6
28.4
39.5
29.1
-1.9
-2.9
-3.3
-6.8
-2.7
-3.8
-5.0
-8.7
-3.7
-4.7
-7.0
-10.7
-2.8
-4.2
-5.2
-9.1
-0.15
-0.22
-0.28
-0.49
0.9
1.7
8.7
8.5
June 30, 2010
June 30, 2009
-
-
58.2
67.0
-
-
9.1
14.6
-
-
18.8
21.8
-
-
179
226
The information for H1/2010 and for Q2/2010 is presented under the premise that the Company will continue as a going concern.
* Basic = diluted
** From operating activities
*** As of closing date, excluding Management Board and trainees
