AGO AG | Investor Relations / Financials

IFRS Key Financial Figures

31.12.2010 31.12.2009
EURO thousand EURO thousand
Sales 50,287 50,287
Gross profit 2,306 5,169
Operating profit (EBIT) -7,954 1,673
Earnings before income tax -8,804 987
Consolidated net profit -8,309 271

31.12.2010 31.12.2009
EURO thousand EURO thousand
Balance sheet total 36,908 43,382
Non-current assets 11,844 18,052
Current assets 25,064 25,330
Shareholders’ equity 4,851 13,116
Current liabilities 32,057 30,266

31.12.2010 31.12.2009
EURO thousand EURO thousand
Cashflow from current operating activities 330 7,601
Cashflow from investment activities -668 -3,798
Cashflow from financing activities -53 1,214
Cash and cash equivalents at the end of the period 9,877 10,268
CHP – Thermal Power Stations | ago congelo | Ventilation and Climate Systems | Process Cooling
SCP