66 / 158
66
LISI 2016 FINANCIAL REPORT
2.7.1.1 Breakdown by business line
12/31/2016
(in €’000)
LISI
AEROSPACE
LISI
AUTOMOTIVE
LISI
MEDICAL
Other
TOTAL
INCOME COMPONENT
Sales revenue by business sector
987,198
465,269 119,091
(454)
1,571 104
EBITDA
169,643
53,370
15,306 (1,187)
237,132
Depreciation allowance and provisions
46,751
27,049
6,056
(184)
79,672
Current operating profit (EBIT)
122,892
26,321
9,250 (1,003)
157,460
Operating profit
114,212
25,725
9,250 (1,704)
147,483
PROFIT (LOSS) FOR THE PERIOD
74,762
17,769
4,890 8,968 106,390
BALANCE SHEET COMPONENT
Working capital requirement
260,724
71,848
29,618 (25,287)
336,903
Net fixed assets
497,189
254,700 164,472 (11,752)
904,606
ACQUISITIONS OF FIXED ASSETS
94,324
32,715
5,859 (289)
132,609
12/31/2015
(in €’000)
LISI
AEROSPACE
LISI
AUTOMOTIVE
LISI
MEDICAL
Other
TOTAL
Income component
Sales revenue by business sector
929,557
454,604
74,775
(884)
1,458 052
EBITDA
153,240
42,498
8,078
270
204,086
Depreciation allowance and provisions
28,961
24,488
3,972
172
57,593
Current operating profit (EBIT)
124,279
18,009
4,106
99
146,493
Operating profit
120,658
18,458
4,114 (2,578)
140,652
PROFIT (LOSS) FOR THE PERIOD
69,000
9,788
1,101 1,970
81,859
Balance sheet component
Working capital requirement
248,710
67,852
12,952
349
329,863
Net fixed assets
440,051
250,282
76,611
272
767,216
ACQUISITIONS OF FIXED ASSETS
69,960
38,649
4,047
147 112,803
CONSOLIDATED FINANCIAL STATEMENTS
3