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BITTI - Bittium Oyj News Story

€6.5 -0.2  -2.3%

Last Trade - 11:53am

Sector
Technology
Size
Small Cap
Market Cap £203.9m
Enterprise Value £202.1m
Revenue £67.3m
Position in Universe 708th / 1835

ELEKTROBIT CORPORATION (EB) INTERIM REPORT JANUARY-SEPTEMBER 2013 - Part 2

Thu 7th November, 2013 6:02am
- Part 2: For the preceding part double click  ID:nHUGYwy28a 

     0.0         0.2 
 TOTAL COMPREHENSIVE INCOME FOR THE PERIOD                                     26.0        1.5         2.5 
                                                                                                           
 Profit for the year attributable to                                                                       
 Equity holders of the parent                                                  25.9        1.5         2.3 
 Non-controlling interests                                                                                 
                                                                                                           
 Total comprehensive income for the period attributable to                                                 
 Equity holders of the parent                                                  26.0        1.5         2.5 
 Non-controlling interests                                                                                 
                                                                                                           
 Earnings per share from continuing operations, EUR                                                        
 Basic earnings per share                                                     0.012      0.009       0.008 
 Diluted earnings per share                                                   0.012      0.009       0.008 
                                                                                                           
 Earnings per share from discontinued operations, EUR                                                      
 Basic earnings per share                                                     0.188      0.002       0.009 
 Diluted earnings per share                                                   0.186      0.002       0.009 
                                                                                                           
 Earnings per share from continuing and discontinued operations, EUR                                       
 Basic earnings per share                                                     0.200      0.011       0.018 
 Diluted earnings per share                                                   0.199      0.011       0.017 
                                                                                                           
 Average number of shares, 1000 pcs                                         129 432    129 413     129 413 
 Average number of shares, diluted, 1000 pcs                                130 319    130 232     130 238 
 
 
 CONSOLIDATED STATEMENT OF FINANCIAL POSITION (MEUR)          Sept. 30, 2013  Sept. 30, 2013  Sept. 30, 2013 
                                                                                   
restated       
restated 
 ASSETS                                                                                                      
 Non-current assets                                                                                          
 Property, plant and equipment                                           9.3             9.4             8.7 
 Goodwill                                                               19.3            19.3            19.3 
 Intangible assets                                                      16.2            17.7            17.8 
 Other financial assets                                                  0.1             0.1             0.1 
 Deferred tax assets                                                     1.2             0.0             0.9 
 Non-current assets total                                               46.1            46.6            46.8 
 Current assets                                                                                              
 Inventories                                                             0.8             2.7             0.4 
 Trade and other receivables                                            60.2            68.6            63.0 
 Financial assets at fair value through profit or loss                  35.0             0.1             9.7 
 Cash and short term deposits                                            9.0            15.7             4.6 
 Current assets total                                                  105.0            87.0            77.6 
 Assets classified as held for sale                                                                      7.7 
 TOTAL ASSETS                                                          151.1           133.6           132.2 
                                                                                                             
 EQUITY AND LIABILITIES                                                                                      
 Equity attributable to equity holders of the parent                                                         
 Share capital                                                          12.9            12.9            12.9 
 Invested non-restricted equity fund                                    38.7            38.7            38.7 
 Translation difference                                                  0.7             0.4             0.6 
 Retained earnings                                                      38.6            15.1            14.3 
 Non-controlling interests                                                                                   
 Total equity                                                           91.0            67.2            66.6 
 Non-current liabilities                                                                                     
 Deferred tax liabilities                                                0.5             0.8             0.7 
 Pension obligations                                                     2.1             1.3             1.4 
 Provisions                                                              0.3             0.4             0.5 
 Interest-bearing liabilities                                            7.2            10.8             5.4 
 Non-current liabilities total                                          10.1            13.3             7.9 
 Current liabilities                                                                                         
 Trade and other payables                                               38.5            38.4            38.3 
 Financial liabilities at fair value through profit or loss                                              0.0 
 Provisions                                                              2.0             1.7             2.2 
 Interest-bearing loans and borrowings                                   9.6            13.0            12.7 
 Current liabilities total                                              50.1            53.1            53.2 
 Liabilities classified as held for sale                                                                 4.5 
 Total liabilities                                                      60.2            66.4            65.6 
 TOTAL EQUITY AND LIABILITIES                                          151.1           133.6           132.2 
 
 
 CONSOLIDATED STATEMENT OF CASH FLOWS  (MEUR)          1-9/2013   1-9/2012   1-12/2012 
                                                      
9 months  
9 months  
12 months 
                                                                 
restated   
restated 
 CASH FLOW FROM OPERATING ACTIVITIES                                                   
 Profit for the year from continuing operations             1.6        1.2         1.1 
 Profit for the year from discontinued operations          24.3        0.3         1.2 
 Adjustment of accrual basis items                        -17.1        5.2         8.7 
 Change in net working capital                              1.3       -5.8        -3.0 
 Interest paid on operating activities                     -1.1       -0.8        -0.9 
 Interest received from operating activities                0.2        0.0         0.1 
 Other financial income and expenses, net received          0.0        0.0         0.0 
 Income taxes paid                                         -0.5       -0.3        -0.3 
 NET CASH FROM OPERATING ACTIVITIES                         8.7       -0,2         6.8 
                                                                                       
 CASH FLOW FROM INVESTING ACTIVITIES                                                   
 Acquisition of business unit, net of cash acquired        29.2                        
 Purchase of property, plant and equip
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