write down of non current assets Net loss (gain) on disposal of
assets In teres t s and other financial income, net Ot h er
non-monetary costs Ch an g e in operating assets and liabilities
Pay men t s of termination indemnities and similar obligations Fin
an cial income received, net of payment of interest Pay men t of
income taxes Net cash provided by operating activities Pu rch as e
of tangible and intangible assets, net of proceeds from sales In v
es t men t in joint-venture Price paid for the acquisition of
shareholding in subsidiaries Price paid for the acquisition of
businesses Cas h flows provided by (used by) investing activities
Pro ceed s from debt, net of repayments Div id en d s paid In teres
t s and other expenses paid on loans Ot h er financial liabilities
Cas h flows provided by (used by) financing activities Effect of
exchange rate differences Increas e (decrease) in cash and cash
equivalents Cas h and cash equivalents at the beginning of the
period Cas h and cash equivalents at the end of the period 831
(1,393) 3,604 (988) 10,394 (8) 2,032 (1,366) 1 3 ,1 0 6 (1,604)
(627) (200) (5,651) 5 ,0 2 4 (6,687) 0 (500) (2,675) (9 ,8 6 2 )
14,916 (9,965) (1,138) (251) 3 ,5 6 2 (1,000) (2 ,2 7 6 ) 22,609 2
0 ,3 3 3 2 0 12 4,606 (1,266) 5,498 (4) 10,293 (131) 2,495 76 2 1
,5 6 7 4,286 (434) (575) (5,584) 1 9 ,2 6 0 (4,987) (3,994) (500) 0
(9 ,4 8 1 ) 4,367 (10,792) (1,306) 241 (7 ,4 9 1 ) 30 2 ,3 1 8
20,291 2 2 ,6 0 9
19
SAES Group Press Release
Actuator Solutions - SAES Group interest (50% ) Thousands of euro
Statement of Financial Position No n current assets Cu rren t
assets Total Assets No n current liabilities Cu rren t liabilities
Total Liabilities Cap ital Stock, Reserves and Retained Earnings
Net income (loss) for the period Oth er comprehensive income (loss)
for the period Total Equity S tatement of profit or loss To tal net
sales Co s t of sales To tal operating expenses Oth er income
(expenses), net Operating income In teres ts and other financial
income, net In co me taxes Net income (loss) Exch ang e differences
Totale comprehensive income (loss) for the period December 31,
December 31, 2013 2012 2,958 2,405 1,672 2,108 4 ,63 0 4 ,5 13 216
35 1,716 1,071 1 ,93 2 1 ,1 06 3,407 4,236 (712) (829) 3 0 2 ,69 8
3 ,4 07 2 01 3 5,099 (4,797) (1,553) 287 (96 4 ) 2 250 (712) 3 (70
9 ) 2 0 12 3,038 (2,976) (1,213) 3 (1 ,1 48 ) 10 310 (8 28 ) 0 (8
28 )
20
SAES Group Press Release
Statement of profit or loss - SAES Getters S.p.A. Thousands of euro
2013 Total net sales Co s t of sales Gros s profit
R& D expenses Sellin g expenses G& A expenses
201 2 4 ,6 8 5 (5,838) (1 ,1 5 3 )
( 8 ,2 5 5 ) ( 4 ,8 7 5 ) ( 1 1 ,9 2 7 )
4 ,4 4 1 (5,546) (1 ,1 0 5 )
( 8 ,9 3 2 ) ( 4 ,3 2 4 ) ( 1 0 ,5 7 6 )
To t al operating expenses Ot h er income (expenses), net Operating
income (loss) In teres t and other financial income, net Fo reig n
exchange gains (losses), net Income (loss) before taxes In co me
taxes Net income (loss) from continued operations In co me (loss)
from assets held for sale and discontinued operations Net income
(loss) S tatement of other comprehensive income Thousands of
euro
(23,832) 6,560 (1 8 ,3 7 7 ) 19,501 (259) 8 65 4,466 5 ,3 3 1 0 5
,3 3 1
(25,057) 7,806 (1 8 ,4 0 4 ) 23,277 (73) 4 ,8 0 0 3,695 8 ,4 9 5 0
8 ,4 9 5
2013 Profi t for the period Actuarial gain (loss) on defined
benefit plans Income taxes Actuarial gain (loss) on defined benefit
plans, net of taxes Total components that will not be reclassified
to the profit (loss) in subsequent periods Other comprehensive
income (loss), net of taxes Total comprehensive income (loss), net
of taxes 5 ,3 3 1 15 (4) 11 11 11 5 ,3 4 2
201 2 8 ,4 9 5 (320) 88 (232) (2 3 2 ) (2 3 2 ) 8 ,2 6 3
S tatement of Financial Position - SAES Getters S.p.A. Thousands of
euro December 31, 2013 December 31, 2012 Prop erty , plant and
equipment, net 15,950 15,344 In tan gib le assets 1,375 1,487 Oth
er non current assets 87,494 83,884 Curren t assets 24,179 22,148 A
s s ets held for sale 0 0 Total Assets 1 2 8,9 98 1 2 2,8 6 3
Shareh o ld ers ' Equity 69,800 74,423 No n current liabilities
4,119 4,579 Curren t liabilities 55,079 43,861 Liabilities held for
sale 0 0 Total Liabilities and Shareholders' Equity 1 2 8,9 98 1 2
2,8 6 3
21
SAES Group Press Release
SAES Getters S.p.A. Statement of Cash Flows Thousands of euro
2013 Net income from continuing operations Net income from
discontinuing operations Cu rren t income taxes Ch an g e in
deferred income taxes Dep reciat io n , amortization and write down
of non current assets Net loss (gain) on disposal of property,
plant and equipment Div id en d s received In t eres t and other
financial income, net A ccru al for termination indemnities A ccru
al (utilization) for risks and contingencies Ch an g e in operating
assets and liabilities Pay men t s of termination indemnities and
similar obligations Fin an cial income received, net of payment of
interest Pay men t of income taxes Net cash provided by (used by)
operating activities Pu rch as e of property, plant and equipment,
net of proceeds from sales Pu rch as e of intangible assets Ch an g
e in investing activities Div id en d s received Cas h flows
provided by (used by) investing activities Div id en d s paid Pro
ceed s from debt, net of repayments Cas h flows provided by (used
by) financing activities Increas e (decrease) in cash and cash
equivalents Cas h and cash equivalents at the beginning of the
period Cas h and cash equivalents at the end of the period 5.331 0
(1.460) (3.006) 3.043 (16) (22.199) 867 406 (416) (1 7 .4 4 9 )
(2.566) (234) (934) 2.394 (1 8 .7 8 9 ) (3.368) (256) (583) 22.199
1 7 .9 9 3 (9.965) 7.039 (2 .9 2 6 ) (3 .7 2 3 ) 4.416 693 20 1 2
8.495 0 (1.529) (2.166) 2.728 (41) (26.734) 1.047 727 (335) (1 7 .8
0 9 ) (3.107) (203) (766) 2.204 (1 9 .6 8 1 ) (3.336) (150) (533)
26.735 2 2 .7 1 6 (10.792) 9.785 (1 .0 0 7 ) 2 .0 2 9 2.387 4 .4 1
6
22
SAES Getters (BIT:SGR)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
SAES Getters (BIT:SGR)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
