AGO AG | Investor Relations / Financials

IFRS Key Financial Figures

31.12.2010 31.12.2011
€ thousand € thousand
Total assets 36,908 31,800
Shareholders’ equity 4,851 4,785
Liabilities 32,057 27,015
Equity ratio 13.14% 15.05%
Cash and cash equivalents 9,877 7,434
Cash flow from current operating activities 330 -705
Cash flow from investment activities -668 -1,986
Cash flow from financing activities -53 248
Sales 47,632 69,452
Gross profit 1,425 3,002
Operating profit (EBIT) -7,760 264
Earnings before income tax -8,568 -530
Group annual result -8,309 -1,555
CHP – Thermal Power Stations | ago congelo | Ventilation and Climate Systems | Process Cooling
SCP