PRO FORMA KEY FIGURES
(NLG 'ooo, except for percentages and information per Ordinary Share)
Turnover and result
01/07/97-
31/12/97
96/97
95/96
94/95
Net turnover
46,810
90,665
64,642
57,459
Operating result before depreciation
and transfer income result
as of net turnover
(4,613)
(9.9%)
14,9«
16.4%
18,774
29.0
17,921
31.2%
Operating result after depreciation
and transfer income result
as of net turnover
6,170
13.2%
15,605
17.2%
20,529
31.8%
20,371
35-5%
Result from ordinary activities
before taxation
as of net turnover
8,513
18.2%
20,431
22.5%
23,797
36.8%
22,786
39.7%
Result after taxation
as of net turnover
as of average shareholders' equity
5,435
11.6%
4.5%
12,889
14.2%
11.5%
28,414
44.0%
30.9%
14,544
25.3%
20.7%
Balance sheet
Total assets
Shareholders' equity
as of balance sheet total
204,173
124,382
60.9%
204,538
118,948
58.2%
139,932
106,059
75.8%
90,911
77,645
85.4%
Cash flow and investments
Cash flow from
operating activities
Investments in
financial fixed assets
Investments in
tangible fixed assets
5,754
(6,126)
61,409
(20,030)
(13,192)
30,889
(14,064)
18,488
(6,152)
Investment in transfer and signing fees
and other tangible fixed assets
(15,803)
(61,074)
(14,913)
(n,392)
