Key Financial Data

Revenues and earnings

	2011 TEUR	2010 TEUR	2009 TEUR	2008 TEUR	2007 TEUR
Revenues	269,007	339,593	250,888	221,325	193,253
Total operating performance	180,527	179,856	159,253	171,558	861,863
EBITDA	58,125	62,153	56,934	64,910	111,817
EBIT	54,631	61,249	56,110	64,064	111,045
EBT	19,906	11,488	-7,961	-32,408	63,170
EBT adjusted^1,2	16,712	12,789	2,419	842	-12,422
Net profit / loss	13,493	6,201	-9,500	-34,138	48,041

^{1 Without amortization of other intangible assets (fund management contracts)
2 In addition adjusetd for profi t/loss from interest rate hedges without cash effect}

Structure of assets and capital

	12/31/2011 TEUR	12/31/2010 TEUR	12/31/2009 TEUR	12/31/2008 TEUR	12/31/2007 TEUR
Non-current assets	597,007	623,028	662,925	683,180	750,235
Current assets	505,277	591,520	763,498	833,973	892,957
Equity	310,075	294,732	284,824	291,472	336,605
Equity ratio	28.1%	24.3%	20.0%	19.2%	20.5%
Non-current liabilities	480,250	50,986	40,322	29,685	11,425
Current liabilities	311,959	868,830	1,101,277	1,195,996	1,295,162
Total assets	1,102,284	1,214,548	1,426,423	1,517,153	1,643,192

Contact

Any questions?
We'd be delighted to help.
Verena Schopp de Alvarenga
Phone: +49 / 8 21 / 5 09 10-3 51
Email: investor.relations[at]patrizia.ag

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