Zapf Creation - Setting free a childrens imagination.


Key Figures

Key figures for the Zapf Creation Group (IFRS)

Key figures for the first quarter 2010 for the Zapf Creation Group (IFRS)

€ million

Q1/2010

Q1/2009

Revenue

11.9

10.6

Gross margin (in %)

46.3

29.7

EBITDA

– 1.4

– 4.0

EBIT

– 2.3

– 4.9

EBT

– 3.3

– 6.0

Net profit or loss for the period

– 2.4

– 4.9

Earnings per share (in €) *

– 0.13

– 0.26

Cash flow **

7.8

6.8

 March 31, 2010March 31, 2009
Total assets

64.3

73.7

Equity

11.7

17.8

Net liabilities

18.4

22.3

Employees **

211

241

 

The information for Q1/2010 is presented under the premise that the Company will continue as a going concern.

*    Basic = diluted
**   From operating activities
***  As of closing date, excluding Management Board and trainees