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LISI 2011 —
61
— financial report
Consolidated financial statements
2.7.1.1 By line of business
(In €’000)
LISI
AEROSPACE
LISI
AUTOMOTIVE
LISI
MEDICAL
LISI
COSMETICS
Other
TOTAL
12/31/2011
Income component
Sales revenue by business sector
407,606
446,348
74,033
(2,893)
925,095
EBITDA
73,950
39,415
8,376
346
122,087
Depreciation allowance and provisions
24,213
15,879
2,914
2,438
45,444
EBIT
49,737
23,536
5,460
(2,090)
76,643
Operating profit
49,737
21,914
5,960
6,746
84,357
Profit (loss) for the period
34,364
10,230
1,745
805
10,933
58,078
Balance sheet component
Working capital requirement
153,698
63,254
22,433
3,757
243,143
Net fixed assets
231,841
232,011
66,469
187
530,508
Acquisitions of fixed assets
25,200
35,712
4,174
97
65,182
12/31/2010
Income component
Sales revenue by business sector
281,572
401,283
42,715
52,834
(1,715)
776,689
EBITDA
33,014
49,635
6,959
6,383
(325)
95,665
Depreciation allowance and provisions
14,007
24,567
4,839
2,527
257
46,197
EBIT
19,007
25,068
2,119
3,856
(583)
49,467
Operating profit
19,507
25,068
541
3,860
(583)
48,393
Profit (loss) for the period
17,017
18,115
(927)
3,231
(4,671)
32,764
Balance sheet component
Working capital requirement
94,125
66,029
25,199
(3,422)
(9,164)
172,767
Net fixed assets
139,576
219,227
65,672
28,755
321
453,549
Acquisitions of fixed assets
17,728
29,928
2,593
1,613
113
51,974