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Simac Techniek N.V.

AddressExchangeStocks (20-11-2008: 11:11:00)
De Run 1101
5503LB Veldhoven
P.O. Box 340
5500 AH Veldhoven
Netherlands (The)
T +31 (0)40 2582944
F +31 (0)40 2582707
www.simac.nl  
 
Exchange:AMS
Ticker:SIMAC
ISIN:NL0000441616
Shares:14.531.394
FYE: 31-12
Price:1,70
Change: -4.49%
Low:1,70
High:1,70
Volume:100
KvK-nr: 17057712
Industry:
Technology
Sector: Computer Services

Financial Calendar

Yearly resultQuaterly ResultsAnalyst & Investor Conference
-Q1 - -
Q2 - -
AGMQ3 - -
-Q4 - -

downloadAnnual Accounts Simac Techniek 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 5.241 5.064 -3,38%
Intangible Assets, Net 5.261 4.845 -7,91%
Investments in Subsidiaries, at Cost 2.408 1.326 -44,93%
Investments in Associates, at Cost 142 180 26,76%
Deferred Tax Assets 8.283 6.750 -18,51%
Other Financial Assets, Non-Current 270 351 30,00%
Assets, Non-Current, Total 21.605 18.516 -14,30%
Assets, Current (Presentation)
Inventories 4.882 9.473 94,04%
Trade and Other Receivables, Net, Current 24.354 27.689 13,69%
Cash and Cash Equivalents 5.519 7.152 29,59%
Assets, Current, Total 34.755 44.314 27,50%
Assets, Total 56.360 62.830 11,48%
Equity and Liabilities (Presentation)
Equity (Presentation)
Equity Attributable to Equity Holders of Parent (Presentation)
Issued Capital 71.113 72.613 2,11%
Other Reserves 20 208 940,00%
Retained Earnings (Accumulated Losses) -61.102 -60.882 -0,36%
Equity Attributable to Equity Holders of Parent 10.031 11.939 19,02%
Equity, Total 10.031 11.939 19,02%
Liabilities (Presentation)
Liabilities, Non-Current (Presentation)
Interest-Bearing Borrowings, Non-Current 7.137 4.726 -33,78%
Provisions, Non-Current 4.144 3.252 -21,53%
Post-Employment Benefit Obligation, Non-Current 897 1.227 36,79%
Liabilities, Non-Current, Total 12.178 9.205 -24,41%
Liabilities, Current (Presentation)
Interest-Bearing Borrowings, Current 1.347 1.128 -16,26%
Non-Interest-Bearing Borrowings, Current 3.393 3.371 -0,65%
Deferred Income, Current 8.080 11.349 40,46%
Provisions, Current 1.350 904 -33,04%
Post-Employment Benefit Obligation, Current 11 57 418,18%
Trade and Other Payables, Current 19.970 24.877 24,57%
Liabilities, Current, Total 34.151 41.686 22,06%
Liabilities, Total 46.329 50.891 9,85%
Equity and Liabilities, Total 56.360 62.830 11,48%
 
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 116.968 131.294 12,25%
Other Operating Income (Presentation)
Miscellaneous Other Operating Income 924 627 -32,14%
Other Operating Income, Total 924 627 -32,14%
Operating Expenses (Presentation)
Raw Materials and Consumables Used 59.167 64.848 9,60%
Employee Expenses 40.092 46.153 15,12%
Depreciation and Amortisation 1.775 1.927 8,56%
Miscellaneous Other Operating Expenses 13.780 14.941 8,43%
Operating Expenses, Total 114.814 127.869 11,37%
Profit (Loss) from Operations 3.078 4.052 31,64%
Profit (Loss) Before Tax (Presentation)
Finance Costs [for Non-Financial Activities] 1.270 1.913 50,63%
Share of Profit (Loss) from Equity-Accounted Investments 86 35 -59,30%
Share of Profit (Loss) from Equity-Accounted Associates 86 35 -59,30%
Profit (Loss) Before Tax 1.894 2.174 14,78%
Profit (Loss) After Tax from Continuing Operations (Presentation)
Income Tax Expense (Income) 2.309 1.684 -27,07%
Profit (Loss) After Tax from Continuing Operations -415 490 -218,07%
Profit (Loss) (Presentation)
Profit (Loss) from Discontinued Operations, Net of Tax 688 0 -100,00%
Profit (Loss) 273 490 79,49%
Profit (Loss) Attributable to Equity Holders of Parent and Minority Interest (Presentation)
Profit (Loss) Attributable to Equity Holders of Parent 265 490 84,91%
Profit (Loss) Attributable to Minority Interest 8 0 -100,00%
Earnings Per Share (Presentation)
Basic Earnings (Loss) Per Share 0,00 0,01 0,00%
Diluted Earnings (Loss) Per Share 0,00 0,01 0,00%
XBRL Ratios AnalysesRatios & key-indices
Liquidity
Current Ratio 101,77%106,30%4,27%
Quick Ratio / Acid Test 87,47%83,58%-4,66%
Working Capital 604.0002.628.00077,02%
Balance ratios
Equity Ratio 17,80%19,00%6,34%
Debt ratios
Debt-Asset Ratio 82,20%81,00%-1,49%
Debt to Equity Ratio 461,86%426,26%-8,35%
Profitability
Gross Profit Margin 0,00%0,00%0,00%
Profit Margin 0,23%0,37%39,29%
Operating Profit Margin 2,63%3,09%14,73%
Rate of Return
Return on Capital Employed Ratio 1,23%2,32%46,96%
Return on Fixed Assets 8,77%11,74%25,34%
Return on Working Capital 313,58%82,72%-279,06%