COMPARED TO THE REVISED 2020
BUDGET
COMPARED TO THE 2019
PERFORMANCE
TURNOVER 41.3 M +1.6 % -61.6 %
SUBSIDIES1 20.6 M consistent consistent
STAFF 839.5 FTE +3.8 FTE -66.2 FTE
PAYROLL 51.5 M -5.4 % -6.8 %
EXPENSES2 47.1 M +0.2 % -39.0 %
NET PROFIT/LOSS -34.1 M +4.3 M -34.3 M
COVERAGE RATE SUBS / MSP3
69.3 % 91.3 %
NET CASH FLOW -23.5 M +6.0 M -33.1 M
CAPITAL
EXPENDITURE4 17.1 M -13.2 M -4.3 M
WORKING CAPITAL 43.9 M +17.3 M -21.2 M
KEY FIGURES FOR 2020
1. Subsidies including effects of MAD scope 2. Expenses = 60+61+62+65 3. Rate of coverage of public service duties by the operating subsidy 4. Investments including capitalised production
193