Lehrer, her er nogle tal fra seneste halvårsregnskab
HALF-YEARLY FINANCIAL REPORT FOR THE SIX MONTHS ENDED 31 DECEMBER 2010
Highlights
Consolidated revenue for the half-year, excluding the net income on the pool of football players, came to €72 million (€61.4 million at 31 December 2009), up by 17.4% compared to the first half of the previous year, primarily owing to the positive effects of participation in the UEFA Champions League;
Consolidated operating costs for the half-year, excluding the net income on the pool of football players, amounted to €75.2 million (€72.3 million at 31 December 2009), up by 4% compared to the first half of the previous year, driven by the performance of the main sub-items;
Net income on the pool of football players, associated with transactions involving thetemporary and/or permanent transfer of rights to players´ athletic services, stood at €2 million (€22.1 million at 31 December 2009), down considerably compared to the first half of the previous year;
Consolidated gross operating margin (EBITDA), including the net income on the pool of football players, came to a negative €1.2 million for the half-year, down by €12.3 million on the first half of the previous year, due to the factors described below;
The Consolidated net loss for the half-year was €14.8 million (compared to a loss of €2.8 million for the six months ended 31 December 2009);
Consolidated net financial position stood at net debt of €17.7 million at 31 December 2010, down by €9.2 million over the six months, due to the resources used to meet current operating needs and invest in rights;
Consolidated net current capital came to a negative €42 million, down by €1.7 million, due to the factors examined below;
Tax payables were €5.9 million at the end of the half-year, including liabilities converted to instalment plans, down by €4.8 million over the period;
Consolidated shareholders´ equity, gross of the minority-interest share, amounted to a negative €28.0 million at the end of the half-year, down by €14.8 million due to the net loss reported; at the end of the six months, A.S. Roma´s separate financial statements present a shareholders´ equity of €85.5 million, down by €19.6 million due to the net loss for the period.
Link:
http://109.75.174.100/~a…inglese.pdf