Key figures of the SinnerSchrader Group, five years
| in € 000s, € and number | IFRS 01.09.2005 31.08.2006 |
IFRS 01.09.2004 31.08.2005 |
US-GAAP 01.09.2003 31.08.2004 |
US-GAAP 01.09.2002 31.08.2003 |
US-GAAP 01.09.2001 31.08.2002 |
| Revenues | 15,819 | 14,315 | 12,325 | 12,359 | 14,544 |
| Gross profit | 4,609 | 4,698 | 3,649 | 3,000 | 2,954 |
| EBITDA | 1,152 | 718 | –752 | –929 | –3,608 |
| EBITA | 600 | 177 | –1,384 | –1,621 | –4,284 |
| Net income | 1,192 | 544 | –531 | –923 | –17,9012) |
| Net income per share 1) | 0.10 | 0.05 | –0.05 | –0.08 | –1.55 2) |
| Shares outstanding 1) | 11,411 | 11,334 | 10,933 | 11,165 | 11,533 |
| Cash flows from operating activities | 194 | 2,788 | 2,291 | –1,637 | –328 |
| Employees, full time equivalents | 129 | 132 | 139 | 169 | 221 |
| 31.08.2006 | 31.08.2005 | 31.08.2004 | 31.08.2003 | 31.08.2002 | |
| Liquid funds and marketable securities | 10,005 | 10,570 3) | 27,038 | 24,603 | 27,465 |
| Shareholders’ equity | 11,531 | 10,334 | 8,054 3) | 29,375 | 30,985 |
| Balance sheet total | 15,067 | 13,746 3) | 31,252 | 31,473 | 35,026 |
| Employees, end of period | 143 | 130 | 145 | 166 | 205 |
1) Weighted average shares outstanding (diluted)
2) Including cumulative effect of accounting change of € – 14.6 million or € – 1.26 per share
3) Effect of special distribution to shareholders of € 20.8 million