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(in mil €)

2005

2006

'06-05

2007E

'07-06

2008F

'08-07

Fixed Assets

141.16

165.92

17.5%

175.00

5.5%

190.00

8.6%

Working Capital

242.13

265.52

9.7%

280.00

5.5%

300.00

7.1%

Total Assets

400.05

493.42

23.3%

525.00

6.4%

550.00

4.8%

Equity

87.84

102.01

16.1%

125.00

22.5%

140.00

12.0%

Bank Debt

198.38

259.09

30.6%

230.00

-11.2%

215.00

-6.5%

Total Equity & Liabilities

400.05

493.42

23.3%

525.00

6.4%

550.00

4.8%

Consolidated Balance Sheet

39.41 158.97

38.69 220.40

2.26 1.81

2.54 2.16

4.29

4.89

20.00 210.00

15.00 200.00

1.84 1.68

1.54 1.43

3.83

3.19

Cash and Equivalents Net Debt

Debt / Equity Net Debt / Equity

Debt / EBITDA

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