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Simac Techniek N.V.
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Industry: Technology
Sector: Computer Services
Companies that provide consulting services to other businesses relating to information technology. Includes providers of computer-system design, systems integration, network and systems operations, data management and storage, repair services and technical support.
| Ctac N.V. | (CTAC) | Computer Services |
| Getronics N.V. | (GTN) | Computer Services |
| LogicaCMG plc | (ICON) | Computer Services |
| Lycos Europe N.V. | (LYC) | Computer Services |
| Oranjewoud N.V. | (ORANW) | Computer Services |
| Ordina N.V. | (ORDI) | Computer Services |
| Qurius Management Consultants B.V. | (QRIUS) | Computer Services |
| Vivenda Media Groep N.V. | (VIVE) | Computer Services |
| Simac Techniek N.V. | (SIMAC) | Computer Services |
Full Year End: 31-12
| English | Dutch | |
| Annual Report 2005 (1.16 MB) (KPMG) Annual Report 2004 (4.86 MB) (KPMG) Annual Report 2003 (0.46 MB) (KPMG) Annual Report 2002 (0.68 MB) (KPMG) | Jaarverslag 2006 (1.41 MB) (KPMG) Jaarverslag 2005 (1.29 MB) (KPMG) Jaarverslag 2004 (0.56 MB) (KPMG) Jaarverslag 2003 (0.48 MB) (KPMG) Jaarverslag 2002 (0.68 MB) (KPMG) |
News
| CAD/CAM Software targets footwear industry. (28 Oct)
Incorporating basic 2D engineering functionality, TechPac generates technical packages for footwear designers to supply to their manufacturing partners. System is supplied with pre-defined templates to specify path for flow of manufacturing data during production. With ShoeDesign 3D upper design module, users can develop new designs using features such as stitching, padding, eyelets, and laces. ..... |
Financial Calendar
| Yearly result | Quaterly Results | Analyst & Investor Conference |
|---|---|---|
| - | Q1 - | - |
| Q2 - | - | |
| AGM | Q3 - | - |
| - | Q4 - | - |
Annual Accounts Simac Techniek 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 | 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% |
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2005 | 2006 | |
| 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% |
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| Liquidity | |||
| Current Ratio | 101,77% | 106,30% | 4,27% |
| Quick Ratio / Acid Test | 87,47% | 83,58% | -4,66% |
| Working Capital | 604.000 | 2.628.000 | 77,02% |
| 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% |