Key Figures*
! ! !Three months !Three months !Change ! ! ! !ended !ended ! ! ! ! !September 30, !September 30, ! ! ! ! !2009 !2008 ! ! ! ! ! !(restated) ! ! !Revenues !Million EUR!0.0 !5.0 !(100) ! !EBITDA !Million EUR!(1.7) !(8.9) !81 ! !EBIT !Million EUR!(1.7) !(9.4) !82 ! !Net profit/(loss) !Million EUR!(2.8) !(7.4) !62 ! !Shares (average ! !312,300,000 !312,300,000 !0 ! !outstanding) ! ! ! ! ! !Profit/(loss) per share !Million EUR!(0.01) !(0.02) !50 !
! ! !Nine months !Nine months !Change ! ! ! !ended !ended ! ! ! ! !September 30, !September 30, ! ! ! ! !2009 !2008 ! ! ! ! ! !(restated) ! ! !Revenues !Million EUR!3.4 !18.0 !(81) ! !EBITDA !Million EUR!(14.3) !(22.6) !37 ! !EBIT !Million EUR!(15.6) !(24.2) !36 ! !Result from discontinued!Million EUR!24.1 !1.6 ! 100 ! !operations ! ! ! ! ! !Net profit/(loss) !Million EUR!8.2 !(17.1) !100 ! !Shares (average ! !312,300,000 !312,300,000 !0 ! !outstanding) ! ! ! ! ! !Profit/(loss) per share !Million EUR!0.03 !(0.06) !100 !
! ! !Nine months !Year ended !Change ! ! ! !ended !December 31, ! ! ! ! !September 30, !2008 ! ! ! ! !2009 ! ! ! !Cash, cash equivalents !Million EUR!45.9 !76.1 !(40) ! !and other investments ! ! ! ! ! !Cash ratio (Cash, cash !percent !1.9 !1.6 !18 ! !equivalents and other ! ! ! ! ! !investments/total ! ! ! ! ! !liabilities) ! ! ! ! ! !Shareholders equity !Million EUR!35.2 !60.6 !(42) ! !Equity ratio !percent !59.1 !56.0 !6 ! !(Shareholders ! ! ! ! ! !equity/Total assets) ! ! ! ! ! !Total assets !Million EUR!59.5 !108.2 !(45) ! !Employees !number !38 !501 !(92) !
*unaudited
LYCOS Europe NV Richard Holkade 36 2033 PZ Haarlem The Netherlands
contact@lycos-europe.com www.lycos-europe.com |