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-4.11%Industry: Consumer Goods
Sector: Recreational Products
Manufacturers and distributors of recreational equipment. Includes musical instruments, photographic equipment and supplies, RVs, ATVs and marine recreational vehicles such as yachts, dinghies and speedboats.
| Accell Group N.V. | (ACCEL) | Recreational Products |
Full Year End: 31-12
| English | Dutch | |
| Annual Report 2007 (2.61 MB) (Deloitte) Annual Report 2006 (2.17 MB) (Deloitte) Annual Report 2005 (2.71 MB) (Deloitte) Annual Report 2004 (1.85 MB) (Deloitte) Annual Report 2003 (1.03 MB) (Deloitte) | Jaarverslag 2007 (2.89 MB) (Deloitte) Jaarverslag 2006 (2.76 MB) (Deloitte) Jaarverslag 2005 (2.72 MB) (Deloitte) Jaarverslag 2004 (1.85 MB) (Deloitte) Jaarverslag 2003 (1.04 MB) (Deloitte) |
News
| CME Group, Citadel to launch CDS trading platform (07 Oct)
Exchange operator CME Group Inc. said Tuesday it is teaming up with Citadel Investment Group LLC to create an electronic trading platform for credit defaults swaps... British economy to shrink, group warns (07 Oct)Britain's economy will shrink in the third quarter for the first time in 15 years, a leading business group warned Tuesday... Yell Group Agrees Higher Debt Limits; Shares Climb (Update1) (07 Oct)Oct. 7 (Bloomberg) -- Yell Group Plc , which suspended dividend payments last month, said lenders agreed to ease its debt limits in exchange for a higher interest rate... | Zoellick: Break Up the Group of Seven (07 Oct)
The World Bank president says the group doesn't adequately represent a global financial system that is dispersed and endangered.. Triton Group Appoints COO to Streamline Global Operations (07 Oct)Triton Group has announced a major restructure of its operations to enhance integration and coordination following two years of rapid global expansion through organic growth and acquisitions... Profile Group, Moosa Group Enterprises launch 'Tejarah Executive', Ajman (07 Oct)Profile Group, a leading independent UAE-based international property developer, has today announced the launch of Tejarah Executive, a commercial tower located in Marmooka City, Ajman... |
Financial Calendar
| Yearly result | Quaterly Results | Analyst & Investor Conference |
|---|---|---|
| 02-03-2007 | Q1 - | 02-03-2007 |
| Q2 20-07-2007 | 20-07-2007 | |
| AGM | Q3 - | - |
| 26-04-2007 | Q4 - | - |
Annual Accounts Accell Group N.V.
| 2004-12-31 | 2005-12-31 | 2006-12-31 | CHANGE | |
|---|---|---|---|---|
 Balance Sheet | ||||
| Figures in 1.000 x EUR | ||||
| Balance Sheet (Presentation) | ||||
| Assets (Presentation) | ||||
| Assets, Non-Current (Presentation) | ||||
| Property, Plant and Equipment, Net | 38.977 | 43.051 | 48.748 | 13,23% |
| Intangible Assets, Net | 3.231 | 3.881 | 12.411 | 219,79% |
| Investments in Subsidiaries, at Cost | 1.039 | 61 | 0,00% | |
| Deferred Tax Assets | 4.669 | 4.874 | 5.724 | 17,44% |
| Other Financial Assets, Non-Current | 3.221 | 0,00% | ||
| Assets, Non-Current, Total | 47.916 | 51.806 | 70.165 | 35,44% |
| Assets, Current (Presentation) | ||||
| Inventories | 76.643 | 76.592 | 106.550 | 39,11% |
| Hedging Assets, Current | 651 | -100,00% | ||
| Current Tax Receivables | 613 | 774 | 989 | 27,78% |
| Trade and Other Receivables, Net, Current | 47.778 | 50.368 | 64.777 | 28,61% |
| Cash and Cash Equivalents | 80 | 92 | 118 | 28,26% |
| Other Assets, Current | 573 | 0,00% | ||
| Assets, Current, Total | 125.687 | 128.477 | 172.434 | 34,21% |
| Assets, Total | 173.603 | 180.283 | 242.599 | 34,57% |
| Equity and Liabilities (Presentation) | ||||
| Equity (Presentation) | ||||
| Equity Attributable to Equity Holders of Parent (Presentation) | ||||
| Issued Capital | 173 | 180 | 185 | 2,78% |
| Other Reserves | 47.324 | 61.649 | 73.346 | 18,97% |
| Retained Earnings (Accumulated Losses) | 13.158 | 15.530 | 18.387 | 18,40% |
| Equity Attributable to Equity Holders of Parent | 60.655 | 77.359 | 91.918 | 18,82% |
| Equity, Total | 60.655 | 77.359 | 91.918 | 18,82% |
| Liabilities (Presentation) | ||||
| Liabilities, Non-Current (Presentation) | ||||
| Interest-Bearing Borrowings, Non-Current | 26.747 | 25.149 | 39.047 | 55,26% |
| Provisions, Non-Current | 4.412 | 3.301 | 3.483 | 5,51% |
| Post-Employment Benefit Obligation, Non-Current | 3.573 | 3.655 | 5.097 | 39,45% |
| Deferred Tax Liabilities | 2.033 | 3.127 | 3.019 | -3,45% |
| Liabilities, Non-Current, Total | 36.765 | 35.232 | 50.646 | 43,75% |
| Liabilities, Current (Presentation) | ||||
| Non-Interest-Bearing Borrowings, Current | 40.433 | 24.460 | 48.205 | 97,08% |
| Hedging Liabilities, Current | 2.213 | 1.646 | 0,00% | |
| Current Tax Payables | 2.294 | 2.368 | 1.508 | -36,32% |
| Trade and Other Payables, Current | 21.756 | 31.103 | 39.340 | 26,48% |
| Accrued Liabilities, Total | 9.487 | 9.761 | 9.336 | -4,35% |
| Liabilities, Current, Total | 76.183 | 67.692 | 100.035 | 47,78% |
| Liabilities, Total | 112.948 | 102.924 | 150.681 | 46,40% |
| Equity and Liabilities, Total | 173.603 | 180.283 | 242.599 | 34,57% |
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Income Statement |
2004 | 2005 | 2006 | |
| Figures in 1.000 x EUR | ||||
| Income Statement (Presentation) | ||||
| Profit (Loss) from Operations (Presentation) | ||||
| Revenue (Presentation) | ||||
| Revenue, Total | 341.146 | 372.106 | 431.730 | 16,02% |
| Other Operating Income (Presentation) | ||||
| Miscellaneous Other Operating Income | -1.175 | 550 | -146,81% | |
| Other Operating Income, Total | -1.175 | 550 | -146,81% | |
| Operating Expenses (Presentation) | ||||
| Raw Materials and Consumables Used | 210.834 | 230.629 | 272.592 | 18,20% |
| Employee Expenses | 53.845 | 57.743 | 66.093 | 14,46% |
| Depreciation and Amortisation | 4.399 | 4.557 | 4.894 | 7,40% |
| Miscellaneous Other Operating Expenses | 49.299 | 52.289 | 58.579 | 12,03% |
| Operating Expenses, Total | 318.377 | 345.218 | 402.158 | 16,49% |
| Profit (Loss) from Operations | 22.769 | 25.713 | 30.122 | 17,15% |
| Profit (Loss) Before Tax (Presentation) | ||||
| Gain (Loss) on Financial Instruments Designated as Cash Flow Hedges | 278 | 0,00% | ||
| Finance Costs [for Non-Financial Activities] | 2.777 | 3.020 | 3.912 | 29,54% |
| Share of Profit (Loss) from Equity-Accounted Investments | 41 | 0,00% | ||
| Share of Profit (Loss) from Equity-Accounted Associates | 41 | 0,00% | ||
| Profit (Loss) Before Tax | 20.270 | 22.693 | 26.251 | 15,68% |
| Profit (Loss) After Tax from Continuing Operations (Presentation) | ||||
| Income Tax Expense (Income) | 7.112 | 7.163 | 7.864 | 9,79% |
| Profit (Loss) After Tax from Continuing Operations | 13.158 | 15.530 | 18.387 | 18,40% |
| Profit (Loss) (Presentation) | ||||
| Profit (Loss) | 13.158 | 15.530 | 18.387 | 18,40% |
| Profit (Loss) Attributable to Equity Holders of Parent and Minority Interest (Presentation) | ||||
| Profit (Loss) Attributable to Equity Holders of Parent | 13.158 | 15.530 | 18.387 | 18,40% |
| Earnings Per Share (Presentation) | ||||
| Basic Earnings (Loss) Per Share | 1,54 | 1,75 | 2,00 | 14,29% |
| Diluted Earnings (Loss) Per Share | 1,50 | 1,72 | 1,98 | 15,12% |
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Ratios & key-indices | ||||
| Liquidity | ||||
| Current Ratio | 164,98% | 189,80% | 172,37% | -10,11% |
| Quick Ratio / Acid Test | 64,38% | 76,65% | 65,86% | -16,38% |
| Working Capital | 49.504.000 | 60.785.000 | 72.399.000 | 16,04% |
| Balance ratios | ||||
| Equity Ratio | 34,94% | 42,91% | 37,89% | -13,25% |
| Debt ratios | ||||
| Debt-Asset Ratio | 65,06% | 57,09% | 62,11% | 8,08% |
| Debt to Equity Ratio | 186,21% | 133,05% | 163,93% | 18,84% |
| Profitability | ||||
| Gross Profit Margin | 0,00% | 0,00% | 0,00% | 0,00% |
| Profit Margin | 3,86% | 4,17% | 4,26% | 2,00% |
| Operating Profit Margin | 6,67% | 6,91% | 6,98% | 0,96% |
| Rate of Return | ||||
| Return on Capital Employed Ratio | 13,51% | 13,79% | 12,90% | -6,95% |
| Return on Fixed Assets | 42,30% | 43,80% | 37,41% | -17,08% |
| Return on Working Capital | 40,95% | 37,33% | 36,26% | -2,96% |