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Ordina N.V.

AddressExchangeStocks (03-09-2010: 17:35:00)
Ringwade 1
3439LM Nieuwegein
P.O. Box 7101
3430 JC Nieuwegein
Netherlands (The)
T +31 (0)30 6637000
F +31 (0)30 6637099
www.ordina.nl  
 
Exchange:AMS
Ticker:ORDI
ISIN:NL0000440584
Shares:37.021.637
FYE: 31-12
Price:2,60
Change: -0.23%
Low:2,55
High:2,63
Volume:282.552
KvK-nr: 30077528
Industry:
Technology
Sector: Computer Services

Financial Calendar

Yearly resultQuaterly ResultsAnalyst & Investor Conference
06-03-2007Q1 - -
Q2 21-08-2007 -
AGMQ3 - -
-Q4 - -

downloadAnnual Accounts Ordina N.V.

2005-12-312006-12-31CHANGE
xbrl annual accounts Balance SheetBalance Sheet
Figures in 1.000 x EUR
Balance Sheet (Presentation)
Assets (Presentation)
Assets, Non-Current (Presentation)
Property, Plant and Equipment, Net 20.613 21.839 5,95%
Intangible Assets, Net 113.928 242.101 112,50%
Investments in Associates, at Cost 125 119 -4,80%
Deferred Tax Assets 6.603 6.146 -6,92%
Hedging Assets, Non-Current 292 0,00%
Assets, Non-Current, Total 141.269 270.497 91,48%
Assets, Current (Presentation)
Non-Current Assets and Disposal Groups Held for Sale 875 666 -23,89%
Inventories 103 0,00%
Current Tax Receivables 11.765 10.529 -10,51%
Trade and Other Receivables, Net, Current 119.779 142.414 18,90%
Cash and Cash Equivalents 17.344 32.828 89,28%
Assets, Current, Total 149.763 186.540 24,56%
Assets, Total 291.032 457.037 57,04%
Equity and Liabilities (Presentation)
Equity (Presentation)
Equity Attributable to Equity Holders of Parent (Presentation)
Issued Capital 50.265 54.236 7,90%
Other Reserves 218 0,00%
Retained Earnings (Accumulated Losses) 102.682 139.585 35,94%
Equity Attributable to Equity Holders of Parent 152.947 194.039 26,87%
Equity, Total 152.947 194.039 26,87%
Liabilities (Presentation)
Liabilities, Non-Current (Presentation)
Interest-Bearing Borrowings, Non-Current 44.852 0,00%
Provisions, Non-Current 2.598 1.743 -32,91%
Post-Employment Benefit Obligation, Non-Current 13.276 12.269 -7,59%
Other Financial Liabilities, Non-Current 1.532 1.299 -15,21%
Deferred Tax Liabilities 5.442 11.724 115,44%
Liabilities, Non-Current, Total 22.848 71.887 214,63%
Liabilities, Current (Presentation)
Liabilities Included in Disposal Groups Classified as Held for Sale 11 572 5.100,00%
Interest-Bearing Borrowings, Current 38.041 0,00%
Current Tax Payables 3.378 0,00%
Trade and Other Payables, Current 115.226 149.120 29,42%
Liabilities, Current, Total 115.237 191.111 65,84%
Liabilities, Total 138.085 262.998 90,46%
Equity and Liabilities, Total 291.032 457.037 57,04%
 
XBRL Annual Accounts Income StatementIncome Statement 20052006
Figures in 1.000 x EUR
Income Statement (Presentation)
Profit (Loss) from Operations (Presentation)
Revenue (Presentation)
Revenue, Total 443.884 530.411 19,49%
Other Operating Income (Presentation)
Operating Expenses (Presentation)
Raw Materials and Consumables Used 79.396 87.544 10,26%
Employee Expenses 286.012 348.512 21,85%
Depreciation and Amortisation 20.582 21.891 6,36%
Miscellaneous Other Operating Expenses 26.343 34.813 32,15%
Operating Expenses, Total 412.333 492.760 19,51%
Profit (Loss) from Operations 31.551 37.651 19,33%
Profit (Loss) Before Tax (Presentation)
Finance Costs [for Non-Financial Activities] 408 2.617 541,42%
Share of Profit (Loss) from Equity-Accounted Investments 5 0,00%
Share of Profit (Loss) from Equity-Accounted Associates 5 0,00%
Other Non-Operating Income 75 318 324,00%
Profit (Loss) Before Tax 31.218 35.357 13,26%
Profit (Loss) After Tax from Continuing Operations (Presentation)
Income Tax Expense (Income) 2.255 9.529 322,57%
Profit (Loss) After Tax from Continuing Operations 28.963 25.828 -10,82%
Profit (Loss) (Presentation)
Profit (Loss) 28.963 25.828 -10,82%
Profit (Loss) Attributable to Equity Holders of Parent and Minority Interest (Presentation)
Profit (Loss) Attributable to Equity Holders of Parent 28.963 25.828 -10,82%
Profit (Loss) Attributable to Minority Interest 0 0 0,00%
Earnings Per Share (Presentation)
Basic Earnings (Loss) Per Share 0,78 0,68 -12,82%
Diluted Earnings (Loss) Per Share 0,67 0,67 0,00%
XBRL Ratios AnalysesRatios & key-indices
Liquidity
Current Ratio 129,96%97,61%-33,15%
Quick Ratio / Acid Test 129,96%97,55%-33,22%
Working Capital 34.526.000-4.571.000855,33%
Balance ratios
Equity Ratio 52,55%42,46%-23,78%
Debt ratios
Debt-Asset Ratio 47,45%57,54%17,55%
Debt to Equity Ratio 90,28%135,54%33,39%
Profitability
Gross Profit Margin 0,00%0,00%0,00%
Profit Margin 6,52%4,87%-34,00%
Operating Profit Margin 7,11%7,10%-0,13%
Rate of Return
Return on Capital Employed Ratio 16,48%9,71%-69,63%
Return on Fixed Assets 22,10%13,07%-69,06%
Return on Working Capital 90,42%-773,51%111,69%