Your Company Name

Template for
Accounting
Company
Annual Report
Table of Content for Accounting Company
Annual Report

01_ Message from CEO of the Company

02_ Latest Industry Trends Existing in Accounting Industry

Company Overview with Vision Mission Offerings and Organizational
03_ Structure

04_ Accounting Services Offered by the Company

05_ Accounting Services Performance with Financial Highlights in Previous Years

06_ Company History Timeline with Milestones Achieved

07_ Company Professional Team with Designations

08_ Company Geographical Location Worldwide with Details

09_ Company Latest Consolidated Income Statement

10_ Company Financial Profitability Highlights Details

11_ New Head Office and Clients Acquisition with Satisfaction Level

2
Table of Content for Accounting Company
Annual Report Cont.…
12_ Company Financial Details with Geographical Zone

13_ Rate of Exchange Details with Financial Risk Management Policy

Employee Expenses with Workforce Details by Segments &

14_ Geographical Location

15_ Company Revenue by Market Segment and Sector Data

16_ EBITDA Margin by Market Segment with Results

17_ Company Profit and Loss Account Details with Variations

18_ Company Consolidated Statement of Cash Flows with Details

19_ Company Consolidated Statement of Financial Position

20_ Key Financial Indicators with Strong Recurring Model

21_ Business CSR Impact with Ambition and Action Plan

22_ One Page Template for Accounting Annual Report

3
Message from CEO of the Company
This page shows the message from the CEO of the company with company
details and objectives.

JOHN SMITH
CEO
Company Name

Demand will be the biggest issue and although the virus is likely to impact our
operations, we do not believe this will be as damaging as the very significant
drop in sales sustained both in Retail and Online.

The world is fast moving. The financial sector is changing rapidly, with higher
& higher aspirations of our customers. Meeting those goals is a relentless
challenge, a challenge that challenges us & moves us forward.

Add Text Here

Add Text Here

Add Text Here

Add Text Here

4
Latest Industry Trends Existing in Accounting
Industry
This page shows the latest industry trends existing in accounting industries
which includes artificial intelligence and automation, cloud accounting, etc.

Artificial Intelligence and Automation

• In the era of automation, the continuous growth of AI and machine learning has
given way. The trend will continue in the coming year as the accountants are
freed from burdensome administrative work and invest extra time on higher-
order tasks.
• Add Text Here
• Add Text Here

Cloud Accounting
• Most companies rely on cloud for different operations from data storage to
networking, and business costs are reduced. An emerging accounting trend, the
Cloud is increasingly being used to work today, enabling easy access to world-
class infrastructure without the need to spend huge sums of money on it.
• Add Text Here
• Add Text Here

Add Trend Here

• Add Text Here
• Add Text Here
• Add Text Here
• Add Text Here

5
Company Overview with Vision Mission Offerings
and Organizational Structure
This page shows the company overview which includes the vision, mission, core values, business
offerings, and organizational structure.

Our Vision, Mission and Values

Mission
Vision Statement Core Values
Statement
Since finance matters as much Make the heart of • Caring
to our society as to life, fueling financial ingenuity to • Smart
financial change is essential to help humanity flourish • Sustainable
the performance and leadership • Add Text Here

Our Business Offerings Ownership Structure

Business Segment 1
• Asset Management 40%
• Add Text Here
• Add Text Here

Treasure
Business Segment 2
Shares
• Lending and Leasing
• Add Text Here
• Add Text Here ns
60%

Business Segment 3
• Business Entity Selection Public
• Add Text Here
• Add Text Here Management & Employees (including
56% acting in correct)

6
Accounting Services Offered by the Company
This page shows the company’s accounting services which are offered to the customers such as
business entity selection, assets management, etc.

Business Entity Selection

• Choosing the company's form of organization (e.g., "S" corporation, sole
proprietor, limited liability company) is a critical decision that can have
longstanding tax consequences. We will help you evaluate the pros and cons of
each type of organization to help you decide the most beneficial business model
for your company.
• Add Text Here
• Add Text Here

Assets Management
• Providing access to professionals whose expertise in risk analysis, allocation of
institutional assets, selection of money management and creation of investment
policies will help you navigate in an ever-changing environment.
• Add Text Here
• Add Text Here

Add Trend Here

• Add Text Here
• Add Text Here
• Add Text Here
• Add Text Here

7
Accounting Services Performance with Financial
Highlights in Previous Years
This page shows the company’s accounting services performance with financial highlights details
such as revenue, operating profit, net financials, etc. from previous years.

7% 5%

34% 28%
38% 47%

2020 2016

13% 6%
8% 14%

Asset Lending Add Business Add

Management and Leasing Text Here Entity Selection Text Here

Financial Highlights
2020 2019 2018 2017 2016
Key Figures ($)MM ($)MM ($)MM ($)MM ($)MM

Revenue 3,732 3,429 3,091 2,838 2,564

Operating Profit 102 92 89 69 66

Net Financials (9) (4) (3) (4) (2)

Profit of the Year 93 87 86 65 64

Trade Receivable and Contract Assets 1,244 1,026 852 772 728

Equality 580 547 518 487 475

Balance Sheet Total 2,137 1,799 1,689 1,580 1,428

Investment in Intangible Assets 114 11 9 82 73

Investment in Property, Plant and Equipment 33 11 33 11 38

Net Interest-bearing Debt 524 329 229 115 206

Cash Flows From Operating Activities (37) (21) (26) 210 (41)
Average No. of Full Employees 2,275 2,513 2,553 2,379 2,285

Ratios
Net Margin(%) 2.7 2.7 2.9 2.4 2.6

Equity Ratio(%) 27.1 30.4 30.7 30.8 33.2

Revenue Per Full-time Employee 1.4 1.4 1.2 1.2 1.1

Financial Gearing(%) 0.9 0.6 0.4 0.2 0.4

8
Company History Timeline with Milestones
Achieved
This page shows the company history timeline with milestone achieved which includes the
founded year, acquisitions, R&D activities, etc.

C O M PA N Y
TIMELINE
ABC Company was Creation of a
founded in January modernized logotype Add Text
1998 as the result of a for a more dynamic Here
Add Text
merger of three firms brand image Add Text
Here
Here

1998 2001 2003 2010

AP OC
APR OCT APR OCT APR OCT APR OCT APR OCT APR
R T

2000 2002 2004

Add Text Add Text

Acquisition of
Here Here
XYZ Finance

Add Text
Here
Add Text Add Text
Add Text
Here Here
Here

2012 2014 2010

OCT APR OCT APR OCT APR OCT APR APR

2014 2009
Add Text
Add Text
Here
Here
Add Text
Here
9
Company Professional Team with Designations
This page shows the company professional team with their designations such as Founder and CEO,
Deputy Managing Director, Chief Financial Officer, etc.

OUR TEAM

John Smith Lara Paige Alex Fox

Founder and CEO Deputy Managing Director Chief Financial Officer
Add Text Here Add Text Here Add Text Here

John Brown Add Name Here Add Name Here

Human Resource Director Add Text Here Add Text Here
Add Text Here Add Text Here Add Text Here

10
Company Geographical Location Worldwide
with Details
This page shows the company’s geographical locations/offices worldwide with their details,
and key facts.

20 Business Locations Worldwide

Riga
Edinburg Oxford
London
Seattle Toronto Dublin Luxemburg
Seattle Boston Madrid Paris
Greenwich Tunis
New York Casablanca
Ahmedabad Hong Kong
Mumbai
Chennai

Add Text Here Add Text Here Add Text Here

1,000 800 50
Employees Clients Locations

11
New Head Office and Clients Acquisition with
Satisfaction Level
This page shows the new head office details with client acquisition details and their
satisfaction level.

22 NEW CLIENTS – NPS SCORE

IMPROVING

22 new signatures
Client Satisfaction
representing $3,3m of revenue in 2020

Add Add
Logo Logo
Here Here

Add Add
Logo Logo
Here Here NPS improving
+15 Points in 2020
+5 Points in 2019

Add Add
Logo Logo
Here Here

A NEW HEAD
OFFICE

ABC Company HQ will relocate to a bigger

office building
• It will have a showroom and a digital lab for its clients and
partners to showcase ABC business.
• A larger facility would allow ABC to host its new head
office, management site, roadshows for investors and
meetings with stakeholders.
• Add Text Here
• Add Text Here NPS: Net Promoter Score
12
Employee Expenses with Workforce Details by
Segments and Geographical Location
This page shows the employee expenses of the company with workforce details by segments and
geographical locations.

Workforce
Details
Workforce by Segment
At Year End 2019 At Year End 2020 On Average On 2019 On Average On 2020
1 292 Employee 1 209 Employee
80 1 274 Employee 1 251 Employee
83
7 3
[P
[P E
104 8% E 104 8%
R
R C
C 333
379 28% E
E 26% N
N 838
T
859 64% T 66% A
31
A 32
686 G 395 G
26
7%E] 26
8%E]
Asset Lending % Other Asset Lending %
Add
Managemen & Activitie Managemen &
Text Here
t Leasing s t Leasing

Workforce by Geographical Area

At Year End 2019 At Year End 2020 On Average On 2019 On Average On 2020
1 292
[P Employee
[P 1 209
[P Employee
[P 1 274
[P Employee
[P 1 251
[P Employee
[P
E E E E E E E E
[PR R[P [PR R[P [PR R[P R
[P R[P
EC [P CE EC [P CE EC [P CE C [P CE
E
RE E ER RE E ER RE E ER RE E ER
CNT R NT C NT R NT
C C NT RNT
C C C RNT
NT C
EA C AE EA C AE EA C AE A C AE
E
NTG E G NT NTG E G NT NT G EG NT G EG
NT NT
AE] NT E]A AE] NTE]A AE] NTE]A E] NTE]A
A
G A G G A G G A G G A G
E] G E] E] G E] E] G E] E] G E]
Southern
E]Europe North Africa E] Northern Europe E] Add Text Here Add E]
Text Here

Employee Expenses
(in $ Thousands) 2019 2020
Salaries and Wags (79 579) (75 420)
Social Security Contributions (17 338) (16 831)
Employee Profit-sharing And XXXX (358) (748)
Add Text Here XXXX XXXX
Add Text Here XXXX XXXX
Add Text Here XXXX XXXX
Add Text Here XXXX XXXX
EMPLOYEES EXPENSES (92 453) (87 836)
13
Company Financial Profitability Highlights
Details
This page shows the company financial profitability highlights details which covers activity,
profitability, innovation, acquisitions made, etc.

ACTIVITY

PROFITABILIT
Decline in Revenue in H1 Y

EBITDA at its Highest Level

INNOVATI
ON

ACQUISITION
R&D Efforts Strengthened to S
Support ABC 2019 Company
Project

Add Text Here

14
Company Financial Details with Geographical
Performance
This page shows the company financial details with geographical zone such as Southern Europe,
Northern Europe, North America, etc.

Key Financial Numbers:

In US$ Million
Revenue EBITDA EBIT Net Result

-3,2%

172,3
166,8
+2,7%
48,6 49,9 +3,0%
38,0 39,1 -9,6%
26,1 23,6
28,2% 29,9% 22,0% 23,4% 15,1% 14,1%
2019 2020 2019 2020 2019 2020 2019 2020

Information by Geographic
Zone
External Revenue by Source of Sales is as follows:

(in Thousands US$) 2020 2019

Southern Europe 55,960 31,3% 62017 35,8%

Northern Europe 30887 17,3% 26882 15,5%

North America 84804 47,4% 75575 43,6%

Asia 7350 4,1% 8763 51,%

Revenue 179001 100.0% 173237 100.0%

EBIT: Earnings Before Interest, Taxes, Depreciation, and Amortization

15
Company Revenue by Market Segment and
Sector Data
This page shows the company revenue details by market segments and sector data such as
breakdown of revenue by segment, EBITDA, ETC.

Revenue by Market Segments

($ Million – IFRS) 2019 2020 Variation

Asset Management 101,6 99,4 -2,2%

Lending & Leasing 62,1 59,4 -4,3%

Autres Activities 8,6 8,0 -7,7%

Total 172,3 166,8 -3,2%

Sector Data

Breakdown of Revenue EBITDA Operating Profit

by Segment By Segment by Segment

28,6 -5,1%
179,0 173,2 -3,2% 16,5%
44,0 +1,0%
25,4% 30,2
2.9% 3.1% 43,52 16,9%
4,3%
30.7% 32.7% 53.3%
51.7%
40.7% 39.4%

66.4% 64.2% 24.5% 27.5% 14.5% 20.2%

23.3% 23.1% 17.0% 12.9%

2019 2020 2019 2020 2019 2020

Assets Management Lending & Leasing Autres Activities

EBIT: Earnings Before Interest, Taxes, Depreciation, and Amortization

16
EBITDA Margin by Market Segment with
Results (1/2)
This page shows the company EBITDA margin by market segment with results such as asset
management, lending and leasing, etc.

EBITDA Margin by Market

Segment

In $m / % of Revenue 2019 2020

Asset Management 29,6 29,1% 30,3 30,5%

Lending & Leasing 14,4 23,1% 14,9 25,1%

Other Activities 4,6 53,7% 4,7 58,4%

Total 48,6 28,2% 49,9 29,9%

Asset Management : Higher % of Offshore Staff in Direct and R&D Costs

Lending & Leasing : Costs Adjusted Down Following Revenue Shortage in NA

EBITDA

$m IFRS 2019 2020 Variation

Revenue 172,3 166,8 -3,2%

Purchases and External Charges (36,6) (34,2) -6,7%

Taxes (3,2) (2,9) -8,3%

Staff Expenses (82,9) (78,9) -4,8%

Other Expenses (1,0) (0,9) -13,8%

EBITDA 48,6 49,9 +2,7%

EBITDA% 28,2% 29,9% -

17
EBITDA Margin by Market Segment with
Results (2/2)
This page shows the company EBITDA margin by market segment with results such as asset
management, lending and leasing, etc.

Segment Results

Year ended December 31, 2019

Assets
Lending & Other Total
(in $ Thousands) Managemen
Leasing Activities Group
t

Revenue 118832 54886 5283 179001

EBITDA 27927 13466 2150 43543

Operating Profit 20167 7943 2083 30193

Intangible Assets 98569 47005 6937 152511

Property, Plant and Equipment 18847 10352 401 29600

Non- Current Financial Assets 14219 5829 1627 21675

Other Non-current Segment

1208 149 536 1893
Assets

Add Text Here 34250 20227 5523 60000

Add Text Here 167093 83562 15024 265679

Non- Current Liabilities 3351 4660 1584 9595

Current Liabilities 23436 14295 6546 44277

Segment Liabilities 26787 18955 8130 53872

Intangible Investments 5470 1188 193 6851

Property, Plant and

2713 833 150 3696
Equipment

EBIT: Earnings Before Interest, Taxes, Depreciation, and Amortization

18
Company Latest Consolidated Income Statement
This page shows the company latest consolidated income statement with details which covers
revenue details, operating profit, etc.

Consolidated Income
Statement
(in $ thousands) Notes 2019 2020
Revenue 4.1 179 001 173 237
Purchase and External Expenses 1.5 (40 224) (38 128)
Taxes and Duties (2 838) (3 178)
Employee Expenses 5.2 (92 453) (87 836)
Other Recurring Operating Income and Expenses 4.6 (531) (1 489)
Depreciations, Amortization, Impairments and Provisions (12 874) (15 234)

Recurring Operating Profit 30 081 27 372

As % of Revenue 16,8% 15,8%

Other Operating Income and Expenses 4.7 112 1 276

Operating Profit 30 193 28 645

As % of Revenue 16,9% 16,5%

Net Borrowing Costs 8.21 (2 590) (2 461)

Other Financial Income 8.22 797 2 111
Other Financial Expenses 8.22 (6 092) (1 023)
Income Tax 9.1 (2 522) (7 622)

Profit for the Year from Continuing Operations 19 786 19 653

Profit for the Year from Discontinued Operations - -

CONSOLATED PROFIT FOR THE YEAR 13 786 19 653

As % of Revenue 11,1% 11,3%

Attribute to Non-controlling Interest - _

Attribute to Owners of the Company 19 786 19 653

EARININGS PER SHARE (in dollars)

Basic Earnings Per Share 10.2 2,75 2,85
Diluted Earnings Per Share 10.2 2,75 2,85

19
Company Profit and Loss Account Details
with Variations
This page shows the company profit and loss account details with variations and
net financial results with key notes.

Full Profit and Loss Statement

Variation
$m IFRS 2019 2020 Variation Like for Like
(*)
Revenue 172,3 166,8 -3,2% -1,6%

EBITDA 48,6 49,9

+2,7% +5,5%
EBITDA % 28,2% 29,9%

EBITA 38,0 39,1

+3,0% -7,4%
EBITA % 22,0% 23,4%

Net Financial Result 1,1 (3,2)

Income Tax (13,0) (12,3) -5,1%

Net Result 26,1 23,6 -9,6%

Net Margin % 15,1% 14,1%

Net Financial Result

Total
+1,1 M$ Key Notes
Interest
Net Gain
Charge on
-2,1 M$ Exhange
2019 Other Financial +4,7 M$ Unfavorable Base Effect of
Costs
-1,5 M$ Foreign Exchanges

Interest Charge Down

Interest
Charge Total
-1,9 M$ Add Text Here
-3,2 M$

Other Financial
2020 Costs
-1,4 M$ Net Gain Add Text Here
on
Exhange
+0,1 M$
EBIT: Earnings Before Interest, Taxes, Depreciation, and Amortization

20
Company Consolidated Statement of Financial
Position (1/2)
This page shows the company consolidated statement of financial position which includes assets
with equity and liabilities details.

Consolidated Statement of Financial

Position

Assets (in $ Thousands) Notes 12/31/2019 12/31/2020

Goodwill 6.1 152511 155887

Intangible Assets 6.2 29600 25500

Property, Plant and Equipment 6.3 21675 23902

Non-current Financial Assets 1462 1580

Add Text Here 431 452

Add Text Here 9.2 4148 2347

Non-current Assets 209827 209668

Trade and Other Receivables 4.2 42119 43089

Tax Receivables 6509 1818

Cash and Cash Equivalents 81.3 17881 21743

Current Assets 66509 66648

Total Assets 276336 276316

21
Company Consolidated Statement of Financial
Position (2/2)
This page shows the company consolidated statement of financial position which includes assets
with equity and liabilities details.

Equity and Liabilities

Notes 12/31/2019 12/31/2020
(in $ Thousands)
Capital stock 7294 7134

Reserves 88365 86244

Profit For The Year 19786 19653

Equity Attributable to Owners of the

115445 113031
Company

Non-controlling Interests - -

Total Equity 10 115445 113031

Provision for Retirement and other Post-

5.3 8113 7265
Employment Benefits

Non-current Provision 7.1 - 167

Non-current Loans and other Financial

8.1.1 81002 82983
Liabilities

Add Text Here 9.2 8344 9058

Add Text Here 1482 1189

Non- Current Liabilities 98941 100662

Current Provisions 7.1 317 123

Current Loans and other Financial

8.1.1 14588 16666
Liabilities

Current Operating Liabilities 4.4 43960 42349

Current Tax Liabilities 3085 3486

Current Liabilities 61950 62623

Total Equity and Liabilities 275336 276316

22
Company Consolidated Statement of Cash
Flows with Details
This page shows the company consolidated statement of cash flows with details such as cash flow
from operating activities, investing activities, financing activities.

Consolidated Statement of Cash

Flows
(in $ Thousands) Notes 12/31/2019 12/31/2020
Profit for the year from continuing operations * attributable to
19786 19653
owners of the company

5.2,6.2,6.3,
Net Amortization and Provisions 13020 15346
& 7.1

Unrealized (Gains) Losses from Changes in Fair Value (54) 15

(Income) Expenses form Share-based Compensation 5.2 308 62

Other Non-cash Income find Expenses - -

Net (Gain) Loss on Non-current Assets Sold or Scrapped 16 68

Price Adjustment on Investments 2.3 (1535)

Add Text Here 8.2.1 2590 2461

Add Text Here 9.2 (2588) 1652

Add Text Here (5145) 5062

Add Text Here 4.9 (1389) (3604)

Net Cash Form (Used in) Operating Activities 26542 39180

Acquisitions / Disposals of Property, Plant and Equipment and

6.2 & 6.3 (10540) (13031)
Intangible Assets

Acquisitions of Long-term Investments, Net of Cash Acquired 2.3 (42603) 1195

Disposals of Non-current Financial Assets - -

Add Text Here (360) 239

Net Cash Form (Used in) Inverting Activities (53503) (11597)

Capital Increase 10.1.1 39 -

Treasury Stock Transactions (1714) (15929)

Dividend Paid 10.1.3 (10775) (9648)

Increase in Non-current Loans and other Liabilities 8.1.1 51889 18300

Add Text Here 8.1.1 (26408) (14596)

Add Text Here (2499) (2475)

Add Text Here (97) -

Net Cash From (Used in) Financing Activities 10437 (24348)

Effects Of Exchanges Rate Fluctuations 2188 601

NET INCREASE (DECREASE) IN NET CASH AND CASH

(14338) 3836
EQUIVALENTS

Net Cash and Cash Equivalents at Beginning of Year 32219 17881

Net Cash and Equivalents at end of Year 17881 21717

Of Which: -

Cash and Cash Equivalents 8.1.3 17881 21743

Bank Overdrafts 8.1.3 - (26)

23
Rate of Exchange Details with Financial
Risk Management Policy
This page shows the company rate of exchange details with financial risk management policy such
as currency risk, interest rate risk, etc.

Rates of Exchange

Variation
Rate of Exchange 2018 2019 2020
2020-19
$
Average (P&L) 1,329 1,110 1,107 -0,3%

Closing (BS) 1,214 1,089 1,054 -3,3%

Average (P&L) 0,806 0,726 0,819 +11,3%

Closing (BS) 0,779 0,734 0,856 +14,3%

Financial Risk Management Policy

Currency Risk

The currency risk mainly concerns conversion of the foreign subsidiaries'

financial statements. No specific hedges are in place for this risk.

Interest Rate Risk

Interest rate risk is handled in partnership with its key partner banks by the
group's Finance division. The available cash for the Company is invested in
money market funds, deposit certificates or interest-bearing accounts that have
little exposure to market volatility and do not face capital risk.

Add Risk Here

• Add Text Here

• Add Text Here

24
Key Financial Indicators with Strong Recurring
Model
This page shows the company key financial indicators with strong recurring model which includes
EBIT, Earning per share, Dividend per share, etc.

Key Financial
Indicators

EBIT Per Share Net Earning Per Share Dividend Per Share

• 2016: $ 50 • 2016: $ 45 • 2016: $ 15

• 2017: $ 55 • 2017: $ 40 • 2017: $ 20
• 2018: $ 65 • 2018: $ 42 • 2018: $ 25
• 2019: $ 75 • 2019: $ 38 • 2019: $ 28
• 2020: $ 90 • 2020: $ 43 • 2020: $ 34

Strong Recurring Model

$172,3m $166,8m

Implementation, Consulting & Services 43,2

(25%) -8% 39,7 (24%)
Perpetual licenses 7,1 (4%) -16% 5,9 (3%)
ASP / Facilities Management 35,5 (21%) +2% 36,2 (22%)

$122,1m $121,2m
Add Text Here 50,2 (29%) 0% 50,1 (30%)
(71%) (73%)

Add Text Here 36,4 (21%) 34,9 (21%)

-4%

2015 2016

EBIT: Earnings Before Interest, Taxes

25
Business CSR Impact with Ambition and Action
PlanThis page shows the business corporate social responsibilities details with ambitions and action
plan of the company.

CSR IMPACT

Theme Ambition 2018-2019 Action Plan

• Join the UN Global Compact

• Sensitize the group of the key
1 Human Rights • Add text here
principles of the UN
• Add text here

• Set up zero pager policy

• Strengthen eco-friendly action on
• Limit the use of plastic and other
2 Sustainable Development a daily basis disposables
• Add text here
• Add text here

3 Add Text Here • Add Text Here • Add Text Here

4 Add Text Here • Add Text Here • Add Text Here

5 Add Text Here • Add Text Here • Add Text Here

Company Actions

Environment

As ABC company is a Financial company, its activities have a low environmental

impact. Nevertheless, the Group is aware of its responsibility for protecting the
environment and pays particular attention to actions to reduce its
environmental footprint.

Recycling and Waste Management

ABC Company attaches great importance to the environmental impact of its IT

equipment, both in terms of material use and recycling. This computer fleet includes
fixed stations, laptops and data servers. When purchasing new equipment,

Add Text Here

• Add Text Here

• Add Text Here

26
 C O M PA N
Y NAME

ABC Towers

California, US

888 XXX XXXX

www.abccompany.com

info@abc.com

27
One Page Template for Accounting
Annual Report
This one pager shows the details related to the accounting annual report which
includes company details, ownership structure, team details, financial risk
management policy, key financial numbers, etc.

Company Name:
Headquarter:
CEO:
Logo Add Text Here

Ownership Structure Our Team

40%
60%
ns John Smith Lara Paige Alex Fox
Treasury Shares Founder and Chief Financial
Deputy Managing Director
CEO Officer
Add Text Here Add Text Here Add Text Here
Management & Employees
Public
(including 56% acting in concert)

Financial Risk Management Policy Key Financial Numbers:

Currency Risk
The currency risk mainly concerns conversion of the -3,2%
foreign subsidiaries' financial statements. No specific
hedges are in place for this risk.

172,3
Interest Rate Risk
166,8
The available cash for the Company is invested in money
market funds, deposit certificates or interest-bearing +2,7%
accounts that have little exposure to market volatility and
do not face capital risk. 48,6 49,9 +3,0%

38,0 39,1
-9,6%
26,1 23,6
28,2%29,9%22,0%23,4%15,1%14,1%
Information by Geographic
Zone 2015 2016 2015 2016 2015 2016 2015 2016
External Revenue by Source of Sales is as follows:

(in $ Thousands) 12/31/2017 12/31/2018

Southern Europe 55960 31,3% 62017 35,8%

Northern Europe 30887 17,3% 26882 15,5%

North America 84804 47,4% 75575 43,6%

Asia 7350 4,1% 8763 5,1%

REVENUE 179001% 100,0% 173237 100,0%

28
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