JUBII EUROPE N.V. for the extended financial year ended September 30, 2015
Key FiguresYear ended | Year | ||
September | |||
30, 2015 | ended | ||
(Twenty one | December | ||
months) | 31, 2013 | ||
EBITDA1 | In kEUR | (1,629) | 78 |
EBIT1 | In kEUR | (1,629) | 78 |
Net profit/(loss) | In kEUR | (1,512) | 149 |
Shares (total outstanding)2 | number | 312,300,000 | 312,300,000 |
Earnings/loss per share (diluted and undiluted) | in EUR | 0.00 | 0.00 |
Year ended September 30, 2015 (Twenty one months) | Year ended December 31, 2013 | ||
Cash, cash equivalents and other investments | in mln EUR | 16.4 | 19.2 |
Cash ratio (Cash, cash equivalents and other investments/total liabilities) | number | 13.3 | 8.1 |
Shareholders' equity | in mln EUR | 15.7 | 17.2 |
Equity ratio (Shareholders' equity/total assets) | in percent | 92.7 | 87.9 |
Total assets | In mln EUR | 16.9 | 17.9 |
Employees3 | number | 1,3 | 1,5 |
1 EBITDA is Earnings Before Interest, Taxes, Depreciation, Amortization and Impairment, EBIT is Earnings Before Interest and Taxes.
2 Including treasury shares.
3 Employee figures are presented on full time equivalent basis.
Table of contents Report to the shareholders 5Message from the CEO 5
Business Development 6
Economic Development 7
Employees 7
Corporate Governance Statement 8
Further information on Capital stock and Shareholder Structure……………………………………………….15
In Control In StatementsFehler! Textmarke nicht definiert 16
Outlook ……………………………………………………………………………………………………………………. 17
Report of the Supervisory Board 18 Supervisory Board 20 Consolidated Financial Statements ……………………………………………………………………….21Jubii Europe N.V. Consolidated Statements of Financial Position 22
Jubii Europe N.V. Consolidated Statements of Comprehensive Income 23
Jubii Europe N.V. Consolidated Statements of Cash Flows 24
Jubii Europe N.V. Consolidated Statements of Shareholders' Equity 25
Notes to the Consolidated Financial Statements 26
Company Financial Statements 45Jubii Europe N.V. Company Balance Sheets 46
Jubii Europe N.V. Company Income Statements 47
Jubii Europe N.V. Statement of Shareholders' Equity 48
Notes to the Company Financial Statements 49
Other Information 55Independent Auditor's Report 56
Quarterly Financial Information 58This report to the shareholders should be read in conjunction with the (consolidated) financial statements and notes thereto. This report contains certain forward-looking statements and information relating to Jubii Europe based on the beliefs of Jubii Europe as well as assumptions made by and information currently available to Jubii Europe. When used in this document, words such as 'anticipate', 'believe', 'estimate', 'expect', 'intend', 'plan' and 'project' and similar expressions, as they relate to Jubii Europe or its management, are intended to identify forward-looking statements. These statements, which reflect Jubii Europe's current views with respect to future events, are not guarantees of future performance and involve risks and uncertainties that are difficult to predict. Further, certain forward-looking statements are based upon assumptions as to future events that may not prove to be accurate. Investors are cautioned that forward-looking statements contained in this section involve both risk and uncertainty. Several important factors cause actual results to differ materially from those anticipated by these statements.
The Annual General Meeting of Shareholders of Jubii Europe NV (ISIN NL0000233195) amended the Company's Articles of Association to extend the financial year to the twenty-one months ended September 30, 2015, therefore these financial statements relate to the financial period 1 January 2014 to 30 September 2015. As such the last published financial statements related to the financial period ended 31 December 2013 and for comparison reasons these financial statements include the comparative information of these 12 months ended 31 December 2013.
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