Financial Data

Key-Data in yearly comparison

Uzin Utz Group		2010	2009	2008	2007	2006	2005	2004
		Group	Group	Group	Group	Group	Group	Group
		IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS
Revenue Data
Sales revenues	Mio. EUR	184.2	172.2	177.4	116.1	152.1	138.5	121.9
Sales revenues growth	% vs. prev.year	7.0	-2.9	6.8	9.2	9.8	13.6	17.9
Result from ordinary activities	Mio. Euro	14.4	11.0	10.5	12.0	11.3	9.6	6.7
Net Profit	Mio. Euro	9.6	7.1	7.8	8.6	8.3	6.3	4.7
Financial data
Investments	Mio. Euro	6.9	3.2	7.7	14.9	7.3	16.3	17.1
Depreciation	Mio. Euro	5.6	5.4	5.2	4.9	4.9	4.5	3.8
Cash Flow from ordinary activities	Mio. Euro	14.3	17.0	11.0	9.8	11.3	6.8	6.5
Balance sheet data
Total Assets	Mio. Euro	167.3	154.7	160.8	154.0	136.0	126.1	112.0
Accounts receivable	Mio. Euro	25.7	22.7	24.0	25.1	24.4	21.3	19.1
Inventories	Mio. Euro	25.3	20.1	21.7	22.8	18.9	17.3	15.0
Fixed assets	Mio. Euro	95.5	91.5	93.8	88.9	79.5	77.5	66.0
Liabilities (incl. provisions)	Mio. Euro	90.1	87.0	97.7	94.3	81.7	76.5	70.7
Equity capital (incl. third parties)	Mio. Euro	77.1	67.6	63.0	59.7	54.3	49.5	41.3
Personnel (average)		841	859	806	720	659	656	611