2008-01-18 14:20:03 CET
2008-01-18 14:20:18 CET
REGULATED INFORMATION
Cencorp - Pörssitiedote
Cencorp Oyj alaskirjaa laskennallisen verosaamisen
Cencorp Oyj:n konsernitilinpäätökseen 31.12.2005 on sisällytetty laskennallinen verosaaminen 1,690 miljoonaa euroa. Verosaaminen on huomioitu lisäksi osavuosikatsauksissa 27.4.2006, 17.8.2006 ja 19.10.2006, konsernitilinpäätöksessä 31.12.2006 ja osavuosikatsauksissa 10.5.2007, 21.8.2007 ja 6.11.2007. Yhtiö on arvioinut uudelleen laskennallisen verosaamisen IAS 12.34 - 36:n ja IAS 12.56:n mukaiset kirjausperusteet. Lisäksi osana 1.1.-31.12.2007 tilinpäätöksen valmisteluun liittyvää sisäistä arviointiprosessiaan yhtiö on keskustellut Rahoitustarkastuksen kanssa IFRS -standardien tulkinnasta. Edellä mainitun perusteella Cencorp Oyj:n hallitus on päättänyt tilinpäätöksessä 2007 oikaista vuoden 2005 ja 2006 vertailutietoja IAS 8 mukaisesti laskennallisen verosaamisen kirjaamisen osalta ja oikaista vastaavalla määrällä vertailutiedot osavuosikatsauksissa 27.4.2006, 17.8.2006, 19.10.2006, 10.5.2007, 21.8.2007 ja 6.11.2007 (kts. tiedotteen liite 1: Vertailulukutaulukko). Luvut ovat tilintarkastamattomia. Suoritetun oikaisun perusteella laskennallinen verosaaminen ei enää sisälly yhtiön 1.1.-31.12.2007 tilinpäätökseen. Oikaisu vaikuttaa Cencorp -konsernin omaan pääomaan, mutta ei emoyhtiön omaan pääomaan eikä sillä näin ollen ole merkitystä arvioitaessa Cencorp Oyj:n omanpääoman riittävyyttä. Cencorp Oyj julkaisee vuoden 2007 tilinpäätöstiedotteensa 28.2.2008. Lohjalla, 18.1.2008 Cencorp Oyj HALLITUS Lisätiedot: Jouni Suutarinen Toimitusjohtaja Puh. 019 6610 100 Cencorp toimittaa tuottavuutta lisääviä automaatioratkaisuja elektroniikka- ja puolijohdeteollisuudelle. Jakelu: Helsingin Pörssi Keskeiset tiedotusvälineet www.cencorp.com -------------------------------------------------------------------------------- | KONSERNITULOSLASKELMA OIKAISEMATON | | | | | | | -------------------------------------------------------------------------------- | (tilintar | | | | | | | | | | | kastamato | | | | | | | | | | | n) | | | | | | | | | | -------------------------------------------------------------------------------- | EUR 1 000 | | 1-12 | 1-3/ | 1-6/ | 1-9/ | 1-12 | 1-3/ | 1-6/ | 1-9/ | | | | /200 | 2006 | 2006 | 2006 | /200 | 2007 | 2007 | 2007 | | | | 5 | | | | 6 | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Liikevaih | | 35 | 5 | 6 | 15 | 19 | 3 | 7 | 13 | | to | | 308 | 943 | 817 | 761 | 974 | 820 | 897 | 985 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Muut | | 1 | 78 | 49 | 181 | 446 | 37 | 140 | 185 | | tuotot | | 215 | | | | | | | | -------------------------------------------------------------------------------- | Kulut | | -34 | -6 | -6 | -17 | -22 | -4 | -9 | -15 | | yhteensä | | 582 | 972 | 421 | 127 | 459 | 566 | 099 | 021 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Poistot ja | -1 | -291 | -304 | -885 | -1 | -309 | -592 | -741 | | arvonalentumiset | 181 | | | | 309 | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Liiketulo | | 760 | -1 | 141 | -2 | -3 | -1 | -1 | -1 | | s | | | 242 | | 070 | 348 | 018 | 654 | 592 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Rahoitustuotot ja | -471 | -197 | -332 | -900 | -1 | -317 | -651 | -1 | | -kulut | | | | | 526 | | | 073 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Tulos | | 289 | -1 | -191 | -2 | -4 | -1 | -2 | -2 | | ennen | | | 439 | | 970 | 874 | 335 | 305 | 665 | | veroja | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Tuloverot | | 1 | -27 | 14 | -20 | -25 | 1 | -12 | 30 | | | | 602 | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Tilikaude | | 1 | -1 | -177 | -2 | -4 | -1 | -2 | -2 | | n tulos | | 891 | 466 | | 990 | 899 | 334 | 317 | 635 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | KONSERNITASE | | | | | | | | | | OIKAISEMATON | | | | | | | | | -------------------------------------------------------------------------------- | (tilintar | | | | | | | | | | | kastamato | | | | | | | | | | | n) | | | | | | | | | | -------------------------------------------------------------------------------- | EUR 1 000 | | 31.1 | 31.0 | 30.0 | 30.9 | 31.1 | 31.0 | 30.0 | 30.0 | | | | 2.20 | 3.20 | 6.20 | .200 | 2.20 | 3.20 | 6.20 | 9.20 | | | | 05 | 06 | 06 | 6 | 06 | 07 | 07 | 07 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | VARAT | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Pitkäaika | | | | | | | | | | | iset | | | | | | | | | | | varat | | | | | | | | | | -------------------------------------------------------------------------------- | Aineelliset | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | | käyttöomaisuushyödyk | 251 | 202 | 124 | 062 | 641 | 585 | 672 | 614 | | keet | | | | | | | | | -------------------------------------------------------------------------------- | Sijoitusk | | 992 | 987 | 977 | 968 | 341 | 338 | 337 | 336 | | iinteistö | | | | | | | | | | | t | | | | | | | | | | -------------------------------------------------------------------------------- | Liikearvo | | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | | | | 902 | 902 | 902 | 902 | 028 | 028 | 028 | 028 | -------------------------------------------------------------------------------- | Muut aineettomat | 1 | 1 | 1 | 1 | 1 | 942 | 587 | 526 | | hyödykkeet | 569 | 606 | 404 | 190 | 155 | | | | -------------------------------------------------------------------------------- | Keskeneräiset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | | tuotekehityshankkeet | 334 | 189 | 231 | 277 | 199 | 239 | 273 | 289 | -------------------------------------------------------------------------------- | Laskennallinen | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | | verosaaminen | 895 | 739 | 803 | 803 | 723 | 726 | 725 | 781 | -------------------------------------------------------------------------------- | Myytävissä olevat | 21 | 20 | 20 | 20 | 17 | 17 | 17 | 17 | | sijoitukset | | | | | | | | | -------------------------------------------------------------------------------- | | | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | | | | 964 | 645 | 461 | 222 | 104 | 875 | 639 | 591 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Lyhytaika | | | | | | | | | | | iset | | | | | | | | | | | varat | | | | | | | | | | -------------------------------------------------------------------------------- | Vaihto-om | | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 5 | | aisuus | | 661 | 508 | 863 | 569 | 188 | 841 | 782 | 157 | -------------------------------------------------------------------------------- | Myyntisaa | | 8 | 7 | 8 | 4 | 5 | 4 | 3 | 4 | | miset | | 051 | 501 | 250 | 974 | 589 | 601 | 837 | 652 | -------------------------------------------------------------------------------- | Muut lyhytaikaiset | 1 | 667 | 690 | 734 | 1 | 1 | 1 | 911 | | varat | 119 | | | | 323 | 281 | 075 | | -------------------------------------------------------------------------------- | Rahavarat | | 319 | 163 | 292 | 181 | 937 | 980 | 923 | 1 | | | | | | | | | | | 210 | -------------------------------------------------------------------------------- | | | 15 | 13 | 14 | 11 | 13 | 11 | 10 | 11 | | | | 150 | 839 | 095 | 458 | 037 | 703 | 617 | 930 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Varat | | 25 | 23 | 23 | 20 | 21 | 19 | 18 | 19 | | yhteensä | | 114 | 484 | 556 | 680 | 141 | 578 | 256 | 521 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | OMA PÄÄOMA JA VELAT | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Emoyhteisön omistajille | | | | | | | | | kuuluva oma pääoma | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Osakepääo | | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | | ma | | 125 | 125 | 125 | 125 | 425 | 425 | 425 | 425 | -------------------------------------------------------------------------------- | Muut | | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | | rahastot | | 158 | 158 | 158 | 599 | 432 | 695 | 432 | 268 | -------------------------------------------------------------------------------- | Käyvän arvon rahasto | 441 | 441 | 441 | | | | | | -------------------------------------------------------------------------------- | Kertyneet | -861 | -2 | -2 | -4 | -5 | -6 | -7 | -8 | | voittovarat | | 397 | 886 | 226 | 224 | 826 | 533 | 244 | -------------------------------------------------------------------------------- | Oma pääoma yhteensä | 6 | 5 | 4 | 3 | 2 | 1 | 324 | 1 | | | 863 | 327 | 838 | 498 | 633 | 294 | | 449 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Pitkäaika | | | | | | | | | | | iset | | | | | | | | | | | velat | | | | | | | | | | -------------------------------------------------------------------------------- | Pitkäaika | | 6 | 5 | 5 | 5 | 10 | 10 | 10 | 10 | | iset | | 038 | 463 | 484 | 499 | 356 | 426 | 426 | 422 | | lainat | | | | | | | | | | -------------------------------------------------------------------------------- | Laskennalliset | 40 | 42 | 333 | 314 | 361 | 331 | 332 | 334 | | verovelat | | | | | | | | | -------------------------------------------------------------------------------- | Pitkäaikaiset | 46 | 27 | 129 | 111 | | | | | | varaukset | | | | | | | | | -------------------------------------------------------------------------------- | Pitkäaikaiset velat | 6 | 5 | 5 | 5 | 10 | 10 | 10 | 10 | | yhteensä | 124 | 532 | 946 | 924 | 717 | 757 | 758 | 756 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Lyhytaika | | | | | | | | | | | iset | | | | | | | | | | | velat | | | | | | | | | | -------------------------------------------------------------------------------- | Ostovelat ja muut | 5 | 7 | 6 | 5 | 4 | 4 | 4 | 3 | | velat | 774 | 200 | 282 | 114 | 450 | 078 | 599 | 946 | -------------------------------------------------------------------------------- | Lyhytaika | | 4 | 4 | 5 | 5 | 1 | 2 | 1 | 1 | | iset | | 482 | 059 | 190 | 221 | 394 | 030 | 298 | 912 | | lainat | | | | | | | | | | -------------------------------------------------------------------------------- | Pitkäaikaisten | 1 | 1 | 1 | 789 | 1 | 1 | 1 | 1 | | lainojen | 535 | 188 | 150 | | 824 | 338 | 240 | 261 | | lyhennyserät | | | | | | | | | -------------------------------------------------------------------------------- | Kauden verotettavaan | 40 | 27 | 13 | 20 | 25 | 0 | | 0 | | tuloon perustuvat | | | | | | | | | | verovelat | | | | | | | | | -------------------------------------------------------------------------------- | Lyhytaikaiset | 296 | 151 | 137 | 114 | 98 | 81 | 37 | 197 | | varaukset | | | | | | | | | -------------------------------------------------------------------------------- | Lyhytaikaiset velat | 12 | 12 | 12 | 11 | 7 | 7 | 7 | 7 | | yhteensä | 127 | 625 | 772 | 258 | 791 | 527 | 174 | 316 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Velat | | 18 | 18 | 18 | 17 | 18 | 18 | 17 | 18 | | yhteensä | | 251 | 157 | 718 | 182 | 508 | 284 | 932 | 072 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Oma pääoma ja velat | 25 | 23 | 23 | 20 | 21 | 19 | 18 | 19 | | yhteensä | 114 | 484 | 556 | 680 | 141 | 578 | 256 | 521 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | KONSERNIN TUNNUSLUVUT OIKAISEMATON | | | | | | | -------------------------------------------------------------------------------- | (tilintar | | | | | | | | | | | kastamato | | | | | | | | | | | n) | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | EUR 1 000 | | 1-12 | 1-3/ | 1-6/ | 1-9/ | 1-12 | 1-3/ | 1-6/ | 1-9/ | | | | /200 | 2006 | 2006 | 2006 | /200 | 2007 | 2007 | 2007 | | | | 5 | | | | 6 | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Liikevaih | | 35 | 5 | 12 | 15 | 19 | 3 | 7 | 13 | | to | | 308 | 943 | 760 | 761 | 974 | 820 | 897 | 985 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Liiketulo | | 760 | -1 | -1 | -2 | -3 | -1 | -1 | -1 | | s | | | 242 | 101 | 070 | 348 | 018 | 654 | 592 | -------------------------------------------------------------------------------- | % | | 2.2 | -20. | -8.6 | -13. | -16. | -26. | -20. | -11. | | liikevaih | | % | 9 % | % | 1 % | 8 % | 6 % | 9 % | 4 % | | dosta | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Tulos | | 105 | -1 | -1 | -2 | -4 | -1 | -2 | -2 | | ennen | | | 439 | 630 | 970 | 874 | 335 | 305 | 665 | | veroja | | | | | | | | | | -------------------------------------------------------------------------------- | % | | 0.3 | -24. | -12. | -18. | -24. | -34. | -29. | -19. | | liikevaih | | % | 2 % | 8 % | 8 % | 4 % | 9 % | 20 % | 1 % | | dosta | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Taseen loppusumma | 25 | 23 | 23 | 20 | 21 | 19 | 18 | 19 | | | 114 | 484 | 556 | 680 | 141 | 578 | 256 | 521 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Omavaraisuusaste, % | 27.5 | 22.8 | 20.7 | 17.1 | 12.7 | 6.8 | 1.9 | 7.5 | | | % | % | % | % | % | % | % | % | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Nettovelkaisuusaste | 171. | 197. | 232. | 308. | 467. | 1 | 4014 | 925. | | | 0 % | 8 % | 6 % | 9 % | 9 % | 064. | .2 % | 8 % | | | | | | | | 5 % | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Bruttoinv | | 1 | 117 | 186 | 233 | 436 | 45 | 85 | 136 | | estoinnit | | 767 | | | | | | | | -------------------------------------------------------------------------------- | % | | 5.0 | 2.0 | 1.5 | 1.5 | 2.2 | 1.2 | 1.1 | 1.0 | | liikevaih | | % | % | % | % | % | % | % | % | | dosta | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Tutkimus- ja | 2 | 187 | 254 | 429 | 512 | 203 | 466 | 598 | | kehitysmenot | 201 | | | | | | | | -------------------------------------------------------------------------------- | % | | 6.2 | 3.1 | 2.0 | 2.7 | 2.6 | 5.3 | 5.9 | 4.3 | | liikevaih | | % | % | % | % | % | % | % | % | | dosta | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Henkilöstö, | 214 | 205 | 199 | 191 | 185 | 139 | 135 | 134 | | keskimäärin | | | | | | | | | -------------------------------------------------------------------------------- | Henkilöstö, kauden | 205 | 202 | 187 | 169 | 156 | 132 | 132 | 131 | | lopussa | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Koroton vieras | 5 | 7 | 6 | 6 | 4 | 3 | 4 | 3 | | pääoma | 613 | 447 | 790 | 210 | 835 | 801 | 371 | 881 | -------------------------------------------------------------------------------- | Korollinen vieras | 12 | 10 | 11 | 10 | 14 | 15 | 14 | 14 | | pääoma | 055 | 710 | 530 | 972 | 610 | 036 | 157 | 625 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Osakekohtaiset | | | | | | | | | | tunnusluvut: | | | | | | | | | -------------------------------------------------------------------------------- | Tulos/osake, | 0.06 | -0.0 | -0.0 | -0.0 | -0.1 | -0.0 | -0.0 | -0.1 | | euroa/kpl | | 4 | 5 | 9 | 4 | 5 | 9 | 0 | | (laimennettu) | | | | | | | | | -------------------------------------------------------------------------------- | Tulos/osake, | 0.06 | -0.0 | -0.0 | -0.0 | -0.1 | -0.0 | -0.0 | -0.0 | | euroa/kpl | | 4 | 5 | 9 | 5 | 4 | 7 | 8 | | (laimentamaton) | | | | | | | | | -------------------------------------------------------------------------------- | Oma pääoma/osake, | 0.22 | 0.17 | 0.15 | 0.11 | 0.08 | 0.04 | 0.01 | 0.04 | | euroa | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Osakkeen | | | | | | | | | | kurssikehitys: | | | | | | | | | -------------------------------------------------------------------------------- | Ylin | | 1.92 | 1.29 | 1.29 | 1.29 | 1.33 | 0.46 | 0.46 | 0.46 | | kurssi, | | | | | | | | | | | euroa | | | | | | | | | | -------------------------------------------------------------------------------- | Alin | | 0.60 | 0.93 | 0.68 | 0.54 | 0.42 | 0.30 | | 0.27 | | kurssi, | | | | | | | | | | | euroa | | | | | | | | | | -------------------------------------------------------------------------------- | Keskikurs | | 1.32 | 1.11 | 0.99 | 0.93 | 0.81 | 0.40 | 0.37 | 0.38 | | si, euroa | | | | | | | | | | -------------------------------------------------------------------------------- | Kurssi kauden | 1.23 | 1.00 | 0.71 | 0.54 | 0.44 | 0.31 | 0.40 | 0.35 | | lopussa, euroa | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Osakekannan | 38 | 31 | 22 | 17 | 15 | 11 | 14 | 12 | | markkina-arvo, | | | | | | | | | | kauden lopussa, MEUR | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | KONSERNITULOSLASKEL | | | | | | | | | | MA OIKAISTU | | | | | | | | | -------------------------------------------------------------------------------- | (tilinta | | | | | | | | | | | rkastama | | | | | | | | | | | ton) | | | | | | | | | | -------------------------------------------------------------------------------- | EUR 1 | | 1-1 | 1-3/ | 1-6/ | 1-9 | 1-12 | 1-3/2 | 1-6/2 | 1-9/2 | | 000 | | 2/2 | 2006 | 2006 | /20 | /200 | 007 | 007 | 007 | | | | 005 | | | 06 | 6 | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Liikevai | | 35 | 5 | 6 | 15 | 19 | 3 820 | 7 897 | 13 | | hto | | 308 | 943 | 817 | 761 | 974 | | | 985 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Muut | | 1 | 78 | 49 | 181 | 446 | 37 | 140 | 185 | | tuotot | | 215 | | | | | | | | -------------------------------------------------------------------------------- | Kulut | | -34 | -6 | -6 | -17 | -22 | -4 | -9 | -15 | | yhteensä | | 582 | 972 | 421 | 127 | 459 | 566 | 099 | 021 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Poistot ja | -1 | -291 | -304 | -88 | -1 | -309 | -592 | -741 | | arvonalentumiset | 181 | | | 5 | 309 | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Liiketul | | 760 | -1 | 141 | -2 | -3 | -1 | -1 | -1 | | os | | | 242 | | 070 | 348 | 018 | 654 | 592 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Rahoitus | | -47 | -197 | -332 | -90 | -1 | -317 | -651 | -1 | | tuotot | | 1 | | | 0 | 526 | | | 073 | | ja | | | | | | | | | | | -kulut | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Tulos | | 289 | -1 | -191 | -2 | -4 | -1 | -2 | -2 | | ennen | | | 439 | | 970 | 874 | 335 | 305 | 665 | | veroja | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Tulovero | | -88 | -27 | 14 | -20 | -25 | 1 | -12 | 30 | | t | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Tilikaud | | 201 | -1 | -177 | -2 | -4 | -1 | -2 | -2 | | en tulos | | | 466 | | 990 | 899 | 334 | 317 | 635 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | KONSERNITASE | | | | | | | | | | OIKAISTU | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | EUR 1 | | 31. | 31.0 | 30.0 | 30. | 31.1 | 31.03 | 30.06 | 30.09 | | 000 | | 12. | 3.20 | 6.20 | 9.2 | 2.20 | .2007 | .2007 | .2007 | | | | 200 | 06 | 06 | 006 | 06 | | | | | | | 5 | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | VARAT | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Pitkäaik | | | | | | | | | | | aiset | | | | | | | | | | | varat | | | | | | | | | | -------------------------------------------------------------------------------- | Aineelliset | 2 | 2 | 2 | 2 | 1 | 1 585 | 1 672 | 1 614 | | käyttöomaisuushyödy | 251 | 202 | 124 | 062 | 641 | | | | | kkeet | | | | | | | | | -------------------------------------------------------------------------------- | Sijoitus | | 992 | 987 | 977 | 968 | 341 | 338 | 337 | 336 | | kiinteis | | | | | | | | | | | töt | | | | | | | | | | -------------------------------------------------------------------------------- | Liikearv | | 1 | 1 | 1 | 1 | 2 | 2 028 | 2 028 | 2 028 | | o | | 902 | 902 | 902 | 902 | 028 | | | | -------------------------------------------------------------------------------- | Muut aineettomat | 1 | 1 | 1 | 1 | 1 | 942 | 587 | 526 | | hyödykkeet | 569 | 606 | 404 | 190 | 155 | | | | -------------------------------------------------------------------------------- | Keskeneräiset | 1 | 1 | 1 | 1 | 1 | 1 239 | 1 273 | 1 289 | | tuotekehityshankkee | 334 | 189 | 231 | 277 | 199 | | | | | t | | | | | | | | | -------------------------------------------------------------------------------- | Laskennallinen | 205 | 49 | 113 | 113 | 33 | 36 | 35 | 91 | | verosaaminen | | | | | | | | | -------------------------------------------------------------------------------- | Myytävissä olevat | 21 | 20 | 20 | 20 | 17 | 17 | 17 | 17 | | sijoitukset | | | | | | | | | -------------------------------------------------------------------------------- | | | 8 | 7 | 7 | 7 | 6 | 6 185 | 5 949 | 5 901 | | | | 274 | 955 | 771 | 532 | 414 | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Lyhytaik | | | | | | | | | | | aiset | | | | | | | | | | | varat | | | | | | | | | | -------------------------------------------------------------------------------- | Vaihto-o | | 5 | 5 | 4 | 5 | 5 | 4 841 | 4 782 | 5 157 | | maisuus | | 661 | 508 | 863 | 569 | 188 | | | | -------------------------------------------------------------------------------- | Myyntisa | | 8 | 7 | 8 | 4 | 5 | 4 601 | 3 837 | 4 652 | | amiset | | 051 | 501 | 250 | 974 | 589 | | | | -------------------------------------------------------------------------------- | Muut | | 1 | 667 | 690 | 734 | 1 | 1 281 | 1 075 | 911 | | lyhytaik | | 119 | | | | 323 | | | | | aiset | | | | | | | | | | | varat | | | | | | | | | | -------------------------------------------------------------------------------- | Rahavara | | 319 | 163 | 292 | 181 | 937 | 980 | 923 | 1 210 | | t | | | | | | | | | | -------------------------------------------------------------------------------- | | | 15 | 13 | 14 | 11 | 13 | 11 | 10 | 11 | | | | 150 | 839 | 095 | 458 | 037 | 703 | 617 | 930 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Varat | | 23 | 21 | 21 | 18 | 19 | 17 | 16 | 17 | | yhteensä | | 424 | 794 | 866 | 990 | 451 | 888 | 566 | 831 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | OMA PÄÄOMA JA VELAT | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Emoyhteisön | | | | | | | | | | omistajille kuuluva | | | | | | | | | | oma pääoma | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Osakepää | | 3 | 3 | 3 | 3 | 3 | 3 425 | 3 425 | 3 425 | | oma | | 125 | 125 | 125 | 125 | 425 | | | | -------------------------------------------------------------------------------- | Muut | | 4 | 4 | 4 | 4 | 4 | 4 695 | 4 432 | 6 268 | | rahastot | | 158 | 158 | 158 | 599 | 432 | | | | -------------------------------------------------------------------------------- | Käyvän | | 441 | 441 | 441 | | | 0 | | | | arvon | | | | | | | | | | | rahasto | | | | | | | | | | -------------------------------------------------------------------------------- | Kertynee | | -2 | -4 | -4 | -5 | -6 | -8 | -9 | -9 | | t | | 551 | 087 | 576 | 916 | 914 | 516 | 223 | 934 | | voittova | | | | | | | | | | | rat | | | | | | | | | | -------------------------------------------------------------------------------- | Oma | | 5 | 3 | 3 | 1 | 943 | -396 | -1 | -241 | | pääoma | | 173 | 637 | 148 | 808 | | | 366 | | | yhteensä | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Pitkäaik | | | | | | | | | | | aiset | | | | | | | | | | | velat | | | | | | | | | | -------------------------------------------------------------------------------- | Pitkäaik | | 6 | 5 | 5 | 5 | 10 | 10 | 10 | 10 | | aiset | | 038 | 463 | 484 | 499 | 356 | 426 | 426 | 422 | | lainat | | | | | | | | | | -------------------------------------------------------------------------------- | Laskenna | | 40 | 42 | 333 | 314 | 361 | 331 | 332 | 334 | | lliset | | | | | | | | | | | verovela | | | | | | | | | | | t | | | | | | | | | | -------------------------------------------------------------------------------- | Pitkäaik | | 46 | 27 | 129 | 111 | | | | | | aiset | | | | | | | | | | | varaukse | | | | | | | | | | | t | | | | | | | | | | -------------------------------------------------------------------------------- | Pitkäaikaiset velat | 6 | 5 | 5 | 5 | 10 | 10 | 10 | 10 | | yhteensä | 124 | 532 | 946 | 924 | 717 | 757 | 758 | 756 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Lyhytaik | | | | | | | | | | | aiset | | | | | | | | | | | velat | | | | | | | | | | -------------------------------------------------------------------------------- | Ostovela | | 5 | 7 | 6 | 5 | 4 | 4 078 | 4 599 | 3 946 | | t ja | | 774 | 200 | 282 | 114 | 450 | | | | | muut | | | | | | | | | | | velat | | | | | | | | | | -------------------------------------------------------------------------------- | Lyhytaik | | 4 | 4 | 5 | 5 | 1 | 2 030 | 1 298 | 1 912 | | aiset | | 482 | 059 | 190 | 221 | 394 | | | | | lainat | | | | | | | | | | -------------------------------------------------------------------------------- | Pitkäaikaisten | 1 | 1 | 1 | 789 | 1 | 1 338 | 1 240 | 1 261 | | lainojen | 535 | 188 | 150 | | 824 | | | | | lyhennyserät | | | | | | | | | -------------------------------------------------------------------------------- | Kauden | 40 | 27 | 13 | 20 | 25 | 0 | | 0 | | verotettavaan | | | | | | | | | | tuloon perustuvat | | | | | | | | | | verovelat | | | | | | | | | -------------------------------------------------------------------------------- | Lyhytaik | | 296 | 151 | 137 | 114 | 98 | 81 | 37 | 197 | | aiset | | | | | | | | | | | varaukse | | | | | | | | | | | t | | | | | | | | | | -------------------------------------------------------------------------------- | Lyhytaikaiset velat | 12 | 12 | 12 | 11 | 7 | 7 527 | 7 174 | 7 316 | | yhteensä | 127 | 625 | 772 | 258 | 791 | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Velat | | 18 | 18 | 18 | 17 | 18 | 18 | 17 | 18 | | yhteensä | | 251 | 157 | 718 | 182 | 508 | 284 | 932 | 072 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Oma pääoma ja velat | 23 | 21 | 21 | 18 | 19 | 17 | 16 | 17 | | yhteensä | 424 | 794 | 866 | 990 | 451 | 888 | 566 | 831 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | KONSERNIN | | | | | | | | | | TUNNUSLUVUT | | | | | | | | | | OIKAISTU | | | | | | | | | -------------------------------------------------------------------------------- | (tilinta | | | | | | | | | | | rkastama | | | | | | | | | | | ton) | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | EUR 1 | | 1-1 | 1-3/ | 1-6/ | 1-9 | 1-12 | 1-3/2 | 1-6/2 | 1-9/2 | | 000 | | 2/2 | 2006 | 2006 | /20 | /200 | 007 | 007 | 007 | | | | 005 | | | 06 | 6 | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Liikevai | | 35 | 5 | 12 | 15 | 19 | 3 820 | 7 897 | 13 | | hto | | 308 | 943 | 760 | 761 | 974 | | | 985 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Liiketul | | 760 | -1 | -1 | -2 | -3 | -1 | -1 | -1 | | os | | | 242 | 101 | 070 | 348 | 018 | 654 | 592 | -------------------------------------------------------------------------------- | % | | 2.2 | -20. | -8.6 | -13 | -16. | -26.6 | -20.9 | -11.4 | | liikevai | | % | 9 % | % | .1 | 8 % | % | % | % | | hdosta | | | | | % | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Tulos | | 105 | -1 | -1 | -2 | -4 | -1 | -2 | -2 | | ennen | | | 439 | 630 | 970 | 874 | 335 | 305 | 665 | | veroja | | | | | | | | | | -------------------------------------------------------------------------------- | % | | 0.3 | -24. | -12. | -18 | -24. | -34.9 | -29.2 | -19.1 | | liikevai | | % | 2 % | 8 % | .8 | 4 % | % | % | % | | hdosta | | | | | % | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Taseen | | 23 | 21 | 21 | 18 | 19 | 17 | 16 | 17 | | loppusum | | 424 | 794 | 866 | 990 | 451 | 888 | 566 | 831 | | ma | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Omavarai | | 22. | 16.8 | 14.5 | 9.7 | 4.9 | -2.3 | -8.7 | -1.4 | | suusaste | | 2 % | % | % | % | % | % | % | % | | , % | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Nettovel | | 226 | 290. | 357. | 596 | 1306 | -3478 | -952. | -5566 | | kaisuusa | | .9 | 0 % | 0 % | .8 | .8 % | .8 % | 0 % | .4 % | | ste | | % | | | % | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Bruttoin | | 1 | 117 | 186 | 233 | 436 | 45 | 85 | 136 | | vestoinn | | 767 | | | | | | | | | it | | | | | | | | | | -------------------------------------------------------------------------------- | % | | 5.0 | 2.0 | 1.5 | 1.5 | 2.2 | 1.2 % | 1.1 % | 1.0 % | | liikevai | | % | % | % | % | % | | | | | hdosta | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Tutkimus | | 2 | 187 | 254 | 429 | 512 | 203 | 466 | 598 | | - ja | | 201 | | | | | | | | | kehitysm | | | | | | | | | | | enot | | | | | | | | | | -------------------------------------------------------------------------------- | % | | 6.2 | 3.1 | 2.0 | 2.7 | 2.6 | 5.3 % | 5.9 % | 4.3 % | | liikevai | | % | % | % | % | % | | | | | hdosta | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Henkilös | | 214 | 205 | 199 | 191 | 185 | 139 | 135 | 134 | | tö, | | | | | | | | | | | keskimää | | | | | | | | | | | rin | | | | | | | | | | -------------------------------------------------------------------------------- | Henkilöstö, kauden | 205 | 202 | 187 | 169 | 156 | 132 | 132 | 131 | | lopussa | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Koroton | | 5 | 7 | 6 | 6 | 4 | 3 801 | 4 371 | 3 881 | | vieras | | 613 | 447 | 790 | 210 | 835 | | | | | pääoma | | | | | | | | | | -------------------------------------------------------------------------------- | Korollin | | 12 | 10 | 11 | 10 | 14 | 15 | 14 | 14 | | en | | 055 | 710 | 530 | 972 | 610 | 036 | 157 | 625 | | vieras | | | | | | | | | | | pääoma | | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Osakekohtaiset | | | | | | | | | | tunnusluvut: | | | | | | | | | -------------------------------------------------------------------------------- | Tulos/osake, | 0.0 | -0.0 | -0.0 | -0. | -0.1 | -0.05 | -0.09 | -0.10 | | euroa/kpl | 1 | 4 | 5 | 09 | 4 | | | | | (laimennettu) | | | | | | | | | -------------------------------------------------------------------------------- | Tulos/osake, | 0.0 | -0.0 | -0.0 | -0. | -0.1 | -0.04 | -0.07 | -0.08 | | euroa/kpl | 1 | 4 | 5 | 09 | 5 | | | | | (laimentamaton) | | | | | | | | | -------------------------------------------------------------------------------- | Oma pääoma/osake, | 0.1 | 0.12 | 0.10 | 0.0 | 0.02 | -0.01 | -0.04 | -0.01 | | euroa | 7 | | | 6 | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Osakkeen | | | | | | | | | | | kurssike | | | | | | | | | | | hitys: | | | | | | | | | | -------------------------------------------------------------------------------- | Ylin | | 1.9 | 1.29 | 1.29 | 1.2 | 1.33 | 0.46 | 0.46 | 0.46 | | kurssi, | | 2 | | | 9 | | | | | | euroa | | | | | | | | | | -------------------------------------------------------------------------------- | Alin | | 0.6 | 0.93 | 0.68 | 0.5 | 0.42 | 0.3 | | 0.27 | | kurssi, | | 0 | | | 4 | | | | | | euroa | | | | | | | | | | -------------------------------------------------------------------------------- | Keskikur | | 1.3 | 1.11 | 0.99 | 0.9 | 0.81 | 0.4 | 0.37 | 0.38 | | ssi, | | 2 | | | 3 | | | | | | euroa | | | | | | | | | | -------------------------------------------------------------------------------- | Kurssi kauden | 1.2 | 1.00 | 0.71 | 0.5 | 0.44 | 0.31 | 0.4 | 0.35 | | lopussa, euroa | 3 | | | 4 | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Osakekannan | 38 | 31 | 22 | 17 | 15 | 11 | 14 | 12 | | markkina-arvo, | | | | | | | | | | kauden lopussa, | | | | | | | | | | MEUR | | | | | | | | | --------------------------------------------------------------------------------
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