Cavotec SA & Subsidiaries 2014 2013 2012 2011 2010 EUR 000’S
Annual Report 2014 Some highlights from 2014 Key figures on operations and an overview of our financial results over the past five years. A summary of all that makes Cavotec tick, on just three pages. 227.7 M 232.8 M 240 220.1 M 220 Millions EUR 190.0 M 200 180 160 145.0 M 140 120 100 80 60 40 20 0 2010 2011 2012 2013 2014 Five years in summary Ports & Maritime Airports Mining & Tunnelling General Industry Total Americas Middle East, Africa & India 24.0 M 40.4 M FY13: 32.7 M Oceania FY13: 42.8 M 14.0 M FY13: 12.6 M Far East 45.8 M Europe FY13: 46.3 M 108.7 M FY13: 93.2 M Revenues by Regions Financial information in summary Cavotec SA & Subsidiaries 2014 2013 2012 2011 2010 EUR 000’s INCOME STATEMENT ITEMS Revenue from sales of goods 232,795 227,704 220,072 189,969 144,960 Gross Operating Result (EBITDA) 17,029 15,027 21,736 17,191 15,763 Operating Result (EBIT) 12,561 10,506 17,978 12,684 12,387 Profit for the year 10,230 10,453 12,192 5,844 8,006 Total comprehensive income 11,956 4,718 13,018 7,018 11,005 BALANCE SHEET ITEMS Non-current assets 113,453 108,696 106,141 98,027 72,885 of which Goodwill 63,801 60,479 61,646 61,930 44,784 Current assets 109,485 97,013 94,271 78,762 62,538 Assets held for sales 1,800 2,213 - - - Cash and cash equivalents 17,071 13,928 10,313 12,952 12,203 Total assets 241,809 219,637 210,725 189,741 147,626 Total equity (137,903) (108,769) (106,829) (94,873) (76,807) Interest-bearing liabilities (37,083) (50,007) (34,828) (36,664) (31,878) Non-interest-bearing liabilities (66,823) (60,861) (69,067) (58,205)
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