- — An entry which is marked with "*" refers to mandatory information or corresponding information where the issuer does not use International Financial Reporting Standards (IFRS). The issuer can use a different title to present substantially the same information as set out in the table, where this alternative title is used in its financial statements.
- — An entry which is marked with "#" denotes that if this information appears elsewhere in the prospectus, it is mandatory.
- — An entry which is marked with "~" in relation to closed end funds refers to investments at fair value through profit or loss at the same date as the date of the net asset value (NAV).
Table 1 Income statement for non-financial entities (equity securities)
| Year | Year -1 | Year -2 | Interim | Comparative interim from same period in prior year | |
|---|---|---|---|---|---|
| *Total revenue | |||||
| *Operating profit/loss or another similar measure of financial performance used by the issuer in the financial statements | |||||
| *Net profit or loss (for consolidated financial statements net profit or loss attributable to equity holders of the parent) | |||||
| #Year on year revenue growth | |||||
| #Operating profit margin | |||||
| #Net profit margin | |||||
| #Earnings per share |
Table 2 Balance sheet for non-financial entities (equity securities)
| Year | Year -1 | Year -2 | Interim | |
|---|---|---|---|---|
| *Total assets | ||||
| *Total equity | ||||
| #Net financial debt (long term debt plus short term debt minus cash) |
Table 3 Cash flow statement for non-financial entities (equity securities)
| Year | Year -1 | Year -2 | Interim | Comparative interim from same period in prior year | |
|---|---|---|---|---|---|
| *Relevant net Cash flows from operating activities and/or cash flows from investing activities and/or cash from financing activities |