Financials
3-year Snapshot
Consolidated Income Statement Data
| Thousands of Euro (€) |
2009 |
2008 |
2007 |
| Revenues |
2548 |
3024 |
2641 |
| Cost of goods & services sold |
-179 |
-243 |
-450 |
| Gross profit |
2369 |
2781 |
2191 |
| Research and development expenses |
-13089 |
-10999 |
-10699 |
| Selling, general and administrative expenses |
-4011 |
-3107 |
-2463 |
| Other operating income |
0 |
0 |
9 |
| Other operating expenses |
0 |
-1 |
-9 |
| Operating Profit (EBIT) |
-14731 |
-11326 |
-10971 |
| Financial result |
430 |
1134 |
996 |
| Profit / (Loss) before taxes |
-14301 |
-10192 |
-9975 |
| Income taxes |
0 |
0 |
0 |
| Net profit / (Loss) |
-14301 |
-10192 |
-9975 |
Consolidated Balance Sheet Data
| ASSETS |
|
|
|
| Thousands of Euro (€) |
2009 |
2008 |
2007 |
| Total non-current assets |
1976 |
4660 |
3427 |
| Total current assets |
22776 |
34392 |
36477 |
| Of which cash and cash equivalents |
18032 |
30601 |
33103 |
| Total assets |
24752 |
39052 |
39904 |
| |
|
|
|
| LIABILITIES AND SHAREHOLDERS’ EQUITY |
|
|
|
| Total equity |
18800 |
32643 |
34122 |
| Non-current liabilities |
557 |
1252 |
1344 |
| Current liabilities |
5395 |
5157 |
4438 |
| Total liabilities and shareholders’ equity |
24752 |
39052 |
39904 |
Consolidated Cash Flow Statement
| Thousands of Euro (€) |
2009 |
2008 |
2007 |
| Net cash provided by / (used in) operating activities |
-12798 |
-9313 |
-11301 |
| Net cash provided by / (used in) investing activities |
118 |
-1619 |
275 |
| Net cash provided by / (used in) financing activities |
109 |
8473 |
11274 |
| Net change in cash and cash equivalents |
-12571 |
-2459 |
248 |
| Cash and cash equivalents at end of period |
18032 |
30601 |
33103 |
Financial Reports
2010 Half Year Results:
2009 Annual Report :
2009 Full Year Results:
2009 Half Year Results:
2008 Annual Report :
2008 Full Year Results:
2008 Half Year Results:
2007 Annual Report:
2007 Full Year Results:
2007 Half Year Results:
2006 Annual Report:
2006 Full Year Results:
2006 Statutory Financial Statements (Fench Only):
2006 Half Year Results:
Please click here to download the Listing prospectus (December 2008).
Accounting Standards
The statutory financial statements are prepared respectively in accordance with generally accepted accounting principles in Belgium or Belgian GAAP.
The consolidated financial statements have been prepared in accordance with the International Financial Reporting Standards (IFRS). |
2010 Interim Report: 
