pdf file - Dottikon
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26 Financial Report DOTTIKON ES Group Annual Report 2011/12<br />
Consolidated Income Statements<br />
April–March<br />
CHF thousand and %<br />
Notes 2010/11 % 2011/12 %<br />
Net sales (1, 5) 80'075 100.0 80'982 100.0<br />
Changes in semi-finished and finished goods -10'275 4'792<br />
Other operating income (2) 7'960 2'359<br />
Material expenses (5) -17'513 -24'724<br />
Personnel expenses (3, 12) -41'492 -37'569<br />
Other operating expenses (4) -13'872 -14'157<br />
EBITDA 4'883 6.1 11'683 14.4<br />
Depreciation and amortization (8, 9) -14'668 -14'282<br />
EBIT -9'785 -12.2 -2'599 -3.2<br />
Financial income 1'015 955<br />
Financial expenses -779 -237<br />
Financial result (5) 236 718<br />
Result from associated companies (10) -92 -72<br />
Net income (net loss) before taxes -9'641 -12.0 -1'953 -2.4<br />
Income taxes (6) 2'578 1'176<br />
Net income (net loss) (21) -7'063 -8.8 -777 -1.0<br />
Basic earnings (loss) per share in CHF (7) -5.70 -0.63<br />
27 Financial Report DOTTIKON ES Group Annual Report 2011/12<br />
Consolidated Statement of Comprehensive Income<br />
April–March<br />
CHF thousand<br />
Notes 2010/11 2011/12<br />
Net income (net loss) (21) -7'063 -777<br />
Realized gains (losses) on foreign exchange forwards -831 -2<br />
Changes in fair value of foreign exchange forwards 3 60<br />
Employee benefits (12)<br />
Actuarial gains (losses) 2'292 6'170<br />
Adjustments for article IAS 19.58 -1'956 -12'691<br />
Income taxes on other comprehensive income 92 1'228<br />
Other comprehensive income, net of taxes -400 -5'235<br />
Total comprehensive income -7'463 -6'012
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