Key figures

Consolidated income statement (in € millions)

  2011 2012 2013 2014 2015
Sales 536.1 556.9 536.5 552.8 644.5
EBITDA 48.3 50.0 47.4 35.3 54.4
EBITDA-margin (%) 9.0% 9.0% 8.8% 6.4% 8.4%
REBITDA 49.4 51.1 47.7 36.6 56.5
REBITDA-margin (%) 9.2% 9.2% 8.8% 6.6% 8.8%
EBITA 22.3 20.7 23.6 12.4 26.9
EBITA-margin (%) 4.2% 3.7% 4.4% 2.3% 4.2%
EBIT 22.3 20.7 23.6 14.3 26.9
EBIT-margin (%) 4.2% 3.7% 4.4% 2.6% 4.2%
EBT 8.3 8.0 15.2 6.9 16.9
EBT-margin (%) 1.5% 1.4% 2.8% 1.2% 2.6%
Net profit (+) / loss (-) 6.3 4.2 8.4 10.5 13.3
Net profit (+) / loss (-)-margin (%) 1.2% 0.8% 1.6% 1.9% 2.1%
Earnings per share (in euro) 0.06 0.04 0.08 0.09 0.10

Consolidated statement of financial position (in € millions)

  2011(*) 2012(*) 2013 2014 2015
Non-current assets 226.0 224.6 215.6 254.7 255.1
Current assets 217.3 210.5 202.8 249.0 307.6
Equity 205.9 211.4 204.3 264.5 269.3
Long-term provisions 20.9 24.2 21.1 25.0 25.1
Deferred tax liabilities 3.5 2.6 5.0 5.8 4.5
Long-term interest-bearing loans 93.4 37.3 35.4 14.6 143.5
Current liabilities 119.8 159.6 152.7 193.8 120.2
Balance sheet total 443.3 435.1 418.5 503.7 562.6
Working capital 119.2 116.4 102.5 124.6 142.9
Capital expenditure (capex) 21.9 23.5 26.7 31.3 38.7
Net debt 101.8 92.6 80.6 71.0 92.1
Equity / Balance sheet total (%) 46.4% 48.6% 48.8% 52.5% 47.9%
Net profit (loss)/Equity (%) 3.1% 2.0% 4.1% 4.0% 5.0%
Gearing (%) 49.5% 43.8% 39.4% 26.8% 34.2%

Headcount (FTE)

  2011 2012 2013 2014 2015
Total full time equivalents (FTE) 2,735 2,665 2,746 3,434 3,593

* Certain amounts shown do not correspond to the consolidated financial statements as per
31 December 2011 and 2012 and reflect adjustments made for the adoption of IAS 19-Revised.

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