Key Figures*
! ! !Three months !Three months !Change !
! ! !ended !ended ! !
! ! !September 30, !September 30, ! !
! ! !2009 !2008 ! !
! ! ! !(restated) ! !
!Revenues !Million EUR!0.0 !5.0 !(100) !
!EBITDA !Million EUR!(1.7) !(8.9) !81 !
!EBIT !Million EUR!(1.7) !(9.4) !82 !
!Net profit/(loss) !Million EUR!(2.8) !(7.4) !62 !
!Shares (average ! !312,300,000 !312,300,000 !0 !
!outstanding) ! ! ! ! !
!Profit/(loss) per share !Million EUR!(0.01) !(0.02) !50 !
! ! !Nine months !Nine months !Change !
! ! !ended !ended ! !
! ! !September 30, !September 30, ! !
! ! !2009 !2008 ! !
! ! ! !(restated) ! !
!Revenues !Million EUR!3.4 !18.0 !(81) !
!EBITDA !Million EUR!(14.3) !(22.6) !37 !
!EBIT !Million EUR!(15.6) !(24.2) !36 !
!Result from discontinued!Million EUR!24.1 !1.6 ! 100 !
!operations ! ! ! ! !
!Net profit/(loss) !Million EUR!8.2 !(17.1) !100 !
!Shares (average ! !312,300,000 !312,300,000 !0 !
!outstanding) ! ! ! ! !
!Profit/(loss) per share !Million EUR!0.03 !(0.06) !100 !
! ! !Nine months !Year ended !Change !
! ! !ended !December 31, ! !
! ! !September 30, !2008 ! !
! ! !2009 ! ! !
!Cash, cash equivalents !Million EUR!45.9 !76.1 !(40) !
!and other investments ! ! ! ! !
!Cash ratio (Cash, cash !percent !1.9 !1.6 !18 !
!equivalents and other ! ! ! ! !
!investments/total ! ! ! ! !
!liabilities) ! ! ! ! !
!Shareholders equity !Million EUR!35.2 !60.6 !(42)
!
!Equity ratio !percent !59.1 !56.0 !6 !
!(Shareholders ! ! ! !
!
!equity/Total assets) ! ! ! ! !
!Total assets !Million EUR!59.5 !108.2 !(45) !
!Employees !number !38 !501 !(92) !
*unaudited
LYCOS Europe NV
Richard Holkade 36
2033 PZ Haarlem
The Netherlands
contact@lycos-europe.com
www.lycos-europe.com