Zapf Creation - Setting free a childrens imagination.


Financial Figures

Key Figures for the Zapf Creation Group (IFRS)

Key figures for the first three months and the third quarter 2009 for the Zapf Creation Group (IFRS)

 

  EUR million

Q1-Q3/2009

 

Q1-Q3/2008

Q3/2009

Q3/2008

Revenue

47.7

63.0

28.0

34.6

Gross profit

18.3

26.3

12.6

15.0

EBITDA

0.5

6.4

7.4

8.6

EBIT

-2.3

3.5

6.4

7.6

EBT

-5.1

-0.8

5.6

6.2

Result from continuing
operations, after tax

-4.5

-0.8

4.9

4.3

Net profit/loss

-4.4

-0.9

4.7

4.8

Earnings per share
(in euros)

-0.24

-0.05

0.25

0.25

 

Sep. 30, 2009

Dec. 31, 2008

Sep. 30, 2008

 

Total assets

79.3

94.4

104.0

 

Equity

19.0

22.6

29.9

 

Net liabilities

25.4

28.0

21.9

 

Employees 

219

242

250

 

 

 

Breakdown of sales (external sales) by region*

K€

Q1-Q3/2009

Q1-Q3/2008

+/-  in %

Europa

45,823

60,602

– 24

 Central Europe

21,114

21,341

– 1

  Northern Europe

12,632

15,129

– 17

  Southern Europe

6,716

8,249

– 19

  Eastern Europe

5,361

15,883

– 66

Asia/Australia

1,841

2,370

– 22

Total sales

47,664

62,972

– 24

 

Breakdown of sales by product line*

K€

Q1-Q3/2009

Q1-Q3/2008

+/-  in %

Play and functional dolls

42,887

57,050

– 25

  BABY born®

23,075

38,173

– 40

  Baby Annabell®

10,667

10,762

– 1

  CHOU CHOU

5,237

7,589

– 31

  Other play and 
  functional dolls

3,908

526

> 100

Mini dolls

1,478

0

Other products

3,299

5,922

– 44

Total sales

47,664

62,972

– 24

* In accordance with IFRS 5