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Exact Holding N.V.
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Industry: Technology
Sector: Software
Publishers and distributors of computer software for home or corporate use. Excludes computer game producers, which are classified under Toys.
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| English | Dutch | |
| Annual Report 2006 (2.01 MB) (Ernst & Young) | Jaarverslag 2006 (2.01 MB) (Ernst & Young) Jaarverslag 2005 (7.52 MB) (Ernst & Young) Jaarverslag 2004 (2.88 MB) (Ernst & Young) Jaarverslag 2003 (0.94 MB) (Ernst & Young) Jaarverslag 2002 (1.69 MB) (Ernst & Young) Jaarverslag 2001 (1.19 MB) (Arthur Andersen) |
News
| Dogan Yayin Holding Q2 net profit 60.94 mln lira (28 Aug)
ISTANBUL, Aug 28 (Reuters) - Turkey's leading media company Dogan Yayin Holding posted a 60.94 million lira ($51.23 million) net profit in the second quarter of 2008, up 87 percent from 32.48 million lira in the same period last year... Manual Toggle Clamps combine holding power, ergonomics. (28 Aug)Offering max holding capacity from 295-1,680 lb, horizontal handle hold-down action clamps of 2013, 2017, 2027, and 2037 series incorporate ergonomic handle grip, 2 flanged washers, and spindle assembly. Straight base options are available, and knob on end of open U bar prevents spindle slippage. While low pivot points provide for perpendicular clamp force, straight downward action helps prevent ..... (AFX UK Focus) 2008-08-28 13:28 Colaninno holding approves new Alitalia investment (28 Aug)MILAN, Aug 28 (Reuters) - IMMSI , the holding company of the man who is set to become chairman of the successor to Alitalia, has approved an investment of up to 150 million euros ($222 million) in the new airline, it said on Thursday. IMMSI made the announcement after Roberto Colaninno presented the details of the Alitalia rescue plan to its board. IMMSI also said it expected Colaninno to ..... | Prepaid industry holding its breath..... - community blog from Amit Sharma (28 Aug)
Prepaid industry holding its breath..... Innovative as hell!!! Now everyone in the prepaid industry needs to hold their breath and see if things go full circle and crooks start paying for guns with prepaid cards!.. iTeknik Holding Corporation Signs Reciprocative Contract With Pipeline Telecom, Inc. (28 Aug)iTeknik Holding Corporation subsidiary, TeleCents Communications, Inc., announced today that it has signed a contract with Pipeline Telecom, Inc. to use Pipeline's least cost routing network for certain international calls... Citizens Holding Company Announces Cash Dividend (28 Aug)PHILADELPHIA, Miss.----Citizens Holding Company announced today that its Board of Directors declared a cash dividend of $0.19 per share payable September 30, 2008, to shareholders of record as of September 15, 2008... |
Financial Calendar
| Yearly result | Quaterly Results | Analyst & Investor Conference |
|---|---|---|
| 08-02-2007 | Q1 - | 08-02-2007 |
| Q2 26-07-2007 | 26-07-2007 | |
| AGM | Q3 - | - |
| 25-04-2007 | Q4 - | - |
Annual Accounts Exact Holding N.V.
| 2005-12-31 | 2006-12-31 | CHANGE | |
|---|---|---|---|
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| Figures in 1.000 x EUR | |||
| Balance Sheet (Presentation) | |||
| Assets (Presentation) | |||
| Assets, Non-Current (Presentation) | |||
| Property, Plant and Equipment, Net | 18.467 | 16.923 | -8,36% |
| Intangible Assets, Net | 80.195 | 73.008 | -8,96% |
| Deferred Tax Assets | 6.408 | 5.088 | -20,60% |
| Hedging Assets, Non-Current | 406 | 0,00% | |
| Assets, Non-Current, Total | 105.070 | 95.425 | -9,18% |
| Assets, Current (Presentation) | |||
| Non-Current Assets and Disposal Groups Held for Sale | 846 | -100,00% | |
| Inventories | 668 | 666 | -0,30% |
| Other Financial Assets, Current | 75.139 | 106.472 | 41,70% |
| Trade and Other Receivables, Net, Current | 51.954 | 56.744 | 9,22% |
| Cash and Cash Equivalents | 42.446 | 21.341 | -49,72% |
| Assets, Current, Total | 171.053 | 185.223 | 8,28% |
| Assets, Total | 276.123 | -100,00% | |
| Equity and Liabilities (Presentation) | |||
| Equity (Presentation) | |||
| Equity Attributable to Equity Holders of Parent (Presentation) | |||
| Issued Capital | 90.290 | 90.290 | 0,00% |
| Other Reserves | 2.979 | -1.005 | -133,74% |
| Retained Earnings (Accumulated Losses) | 83.610 | 93.465 | 11,79% |
| Equity Attributable to Equity Holders of Parent | 176.879 | 182.750 | 3,32% |
| Minority Interest | 1.699 | 1.953 | 14,95% |
| Equity, Total | 178.578 | 184.703 | 3,43% |
| Liabilities (Presentation) | |||
| Liabilities, Non-Current (Presentation) | |||
| Interest-Bearing Borrowings, Non-Current | 6.745 | 3.826 | -43,28% |
| Provisions, Non-Current | 9.828 | 10.501 | 6,85% |
| Hedging Liabilities, Non-Current | 653 | -100,00% | |
| Deferred Tax Liabilities | 3.058 | 2.288 | -25,18% |
| Liabilities, Non-Current, Total | 20.284 | 16.615 | -18,09% |
| Liabilities, Current (Presentation) | |||
| Deferred Income, Current | 55.960 | 56.162 | 0,36% |
| Current Tax Payables | 6.011 | 6.192 | 3,01% |
| Trade and Other Payables, Current | 5.490 | 6.773 | 23,37% |
| Accrued Liabilities, Total | 9.800 | 10.203 | 4,11% |
| Liabilities, Current, Total | 77.261 | 79.330 | 2,68% |
| Liabilities, Total | 97.545 | 95.945 | -1,64% |
| Equity and Liabilities, Total | 276.123 | 280.648 | 1,64% |
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2005 | 2006 | |
| Figures in 1.000 x EUR | |||
| Income Statement (Presentation) | |||
| Profit (Loss) from Operations (Presentation) | |||
| Revenue (Presentation) | |||
| Revenue, Total | 224.528 | 242.065 | 7,81% |
| Other Operating Income (Presentation) | |||
| Operating Expenses (Presentation) | |||
| Raw Materials and Consumables Used | 19.261 | 18.847 | -2,15% |
| Employee Expenses | 110.050 | 122.487 | 11,30% |
| Depreciation and Amortisation | 5.712 | 6.674 | 16,84% |
| Miscellaneous Other Operating Expenses | 48.717 | 48.148 | -1,17% |
| Operating Expenses, Total | 183.740 | 196.156 | 6,76% |
| Profit (Loss) from Operations | 40.788 | 45.909 | 12,56% |
| Profit (Loss) Before Tax (Presentation) | |||
| Finance Costs [for Non-Financial Activities] | 720 | 1.011 | 40,42% |
| Income (Loss) from Investments | 4.502 | 3.230 | -28,25% |
| Profit (Loss) Before Tax | 44.570 | 48.128 | 7,98% |
| Profit (Loss) After Tax from Continuing Operations (Presentation) | |||
| Income Tax Expense (Income) | 12.560 | 13.738 | 9,38% |
| Profit (Loss) After Tax from Continuing Operations | 32.010 | 34.390 | 7,44% |
| Profit (Loss) (Presentation) | |||
| Profit (Loss) | 32.010 | 34.390 | 7,44% |
| Profit (Loss) Attributable to Equity Holders of Parent and Minority Interest (Presentation) | |||
| Profit (Loss) Attributable to Equity Holders of Parent | 32.033 | 34.083 | 6,40% |
| Profit (Loss) Attributable to Minority Interest | -23 | 307 | -1.434,78% |
| Earnings Per Share (Presentation) | |||
| Basic Earnings (Loss) Per Share | 1,34 | 1,42 | 5,97% |
| Diluted Earnings (Loss) Per Share | 1,34 | 1,42 | 5,97% |
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| Liquidity | |||
| Current Ratio | 221,40% | 233,48% | 5,18% |
| Quick Ratio / Acid Test | 220,53% | 232,64% | 5,21% |
| Working Capital | 93.792.000 | 105.893.000 | 11,43% |
| Balance ratios | |||
| Equity Ratio | 64,67% | 18.470.300.000,00% | 100,00% |
| Debt ratios | |||
| Debt-Asset Ratio | 35,33% | 9.594.500.000,00% | 100,00% |
| Debt to Equity Ratio | 54,62% | 51,95% | -5,15% |
| Profitability | |||
| Gross Profit Margin | 0,00% | 0,00% | 0,00% |
| Profit Margin | 14,27% | 14,08% | -1,33% |
| Operating Profit Margin | 18,17% | 18,97% | 4,22% |
| Rate of Return | |||
| Return on Capital Employed Ratio | 16,10% | -43,35% | 137,13% |
| Return on Fixed Assets | 42,42% | 50,44% | 15,89% |
| Return on Working Capital | 47,52% | 45,45% | -4,56% |