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Five-year summary

  NL GAAP
2007 2006 2005 2004 2004 2003
x € 1 000 000
Revenue and result
Revenue 1 270 1 310 1 206 1 164 1 164 1 619
The Netherlands 1 157 1 206 1 105 1 042 1 042 1 132
international 113 104 101 122 122 487
 
Order book 1 438 1 093 1 064 971 971 1 046
 
EBITDA 63 63 58 63 45 33
Impairment - - - (8) (7) (6)
Depreciation (20) (19) (18) (19) (17) (23)
EBITA 43 44 40 36 21 4
Amortisation (1) (2) (2) (1) (2) (4)
EBIT 42 42 38 35 19 -
 
Profit before taxation  38 38 28 24 15 (6)
Net result before amortisation  28 46 22 14 10 50
Net result 27 44 20 13 8 46
 
Investments
Investments 37 67 32 20 17 19
Disposals 7 12 67 20 20 26
Net investments 30 55 (35) - (3) (7)
 
Balance sheet data
Non-current assets 242 253 211 268 179 213
Current assets 656 541 636 556 352 342
Assets 898 794 847 824 531 555
Current liabilities (590) (555) (644) (586) (327) (362)
 
Capital structure
Capital employed  256 177 74 78 (11) (2)
Shareholders' equity 172 158 124 101 109 102
Interest-bearing long-term loans  97 36 54 99 39 27
Net cash  52 62 129 160 160 136
Net financing position (63) 23 68 56 116 104
 
Ratio's
EBIT / revenue 3% 3% 3% 3% 2% 0%
Net result / revenue 2% 3% 2% 1% 1% 3%
             
Net result / average shareholders' equity  16% 31%

18%

 14% 8% 58%
             
Shareholders' equity / assets 19% 20% 15% 12% 20% 18%
 
Average number of employees 3 838 3 701 3 721 4 022 4 022 4 957
 
Shares
Number of ordinary shares issued (x 1000) 10 000 10 000 10 000 10 000 10 000 10 000
Number of ordinary shares outstanding (x 1000) 9 900 9 924  9 847 9 861 9 861 9 879
Market capitalisation at year-end 280 328 327 123 123 47
Dividend paid 13 10 - - - -