Key figures

Consolidated income statement (in € millions)

  2015 2016 2017 2018 2019
Sales 644.5 670.9 687.2 674.2 633.8
EBITDA 54.4 67.0 67.2 73.0 51.6
EBITDA-margin (%) 8.4% 10.0% 9.8% 10.8% 8.1%
Adj. EBITDA 56.5 65.1 66.7 72.4 60.6
Adj. EBITDA-margin (%) 8.8% 9.7% 9.7% 10.7% 9.6%
EBIT 26.9 36.1 36.7 43.9 11.2
EBIT-margin (%) 4.2% 5.4% 5.3% 6.5% 1.8%
EBT 16.9 22.2 22.0 20.9 -11.3
EBT-margin (%) 2.6% 3.3% 3.2% 3.1% -1.8%
Net profit (+) / loss (-) 13.3 21.0 13.8 15.6 -14.7
Net profit (+) / loss (-)-margin (%) 2.1% 3.1% 2.0% 2.3% -2.3%
Earnings per share (in euro) 0.10 0.15 0.09 0.11 -0.11

Consolidated statement of financial position (in € millions)

  2015 2016 2017 2018 2019
Non-current assets 255.1 291.5 282.3 304.1 321.8
Current assets 307.6 309.6 276.3 285.9 253.6
Equity 269.3 275.0 257.6 255.6 233.1
Long-term provisions 25.1 28.4 27.8 24.5 27.3
Deferred tax liabilities 4.5 2.3 1.7 3.2 0.7
Long-term interest-bearing loans 143.5 129.2 129.6 124.2 140.5
Current liabilities 120.2 166.1 141.9 174.9 173.7
Balance sheet total 562.6 601.1 558.6 590.0 575.4
Working capital 142.9 111.1 135.9 92.3 94.5
Capital expenditure (capex) 38.7 79.4 54.2 62.1 35.5
Net debt 92.1 88.4 118.3 93.7 140.2
Equity / Balance sheet total (%) 47.9% 45.8% 46.1% 43.3% 40.5%
Net profit (loss)/Equity (%) 5.0% 7.6% 5.4% 6.1% -6.3%
Gearing (%) 34.2% 32.1% 45.9% 36.7% 60.1%

Headcount (FTE)

  2015 2016 2017 2018 2019
Total full time equivalents (FTE) 3,593 3,682 3,927 3,803 3,754

Note: As from 2018 profits and losses resulting from the conversion of monetary assets and liabilities in foreign currencies
into the local currency of the entity are recognized in the consolidated income statement as financial exchange result.


REBITDA Recurring earnings before interest, taxes, depreciation, amortization and provisions for liabilities and charges = recurring operating cash flow
EBITDA Earnings before interest, taxes, depreciation, amortization and provisions for liabilities and charges = operating cash flow
EBITA Earnings before interest, taxes and amortization
EBIT Earnings before interest and taxes
EBT Earnings before taxes
GEARING Net debt compared to the equity capital