Key figures

Consolidated income statement (in € millions)

  2013 2014 2015 2016 2017
Sales 536.5 552.8 644.5 670.9 687.2
EBITDA 47.4 35.3 54.4 67.0 67.2
EBITDA-margin (%) 8.8% 6.4% 8.4% 10.0% 9.8%
REBITDA 47.7 36.6 56.5 65.1 66.7
REBITDA-margin (%) 8.8% 6.6% 8.8% 9.7% 9.7%
EBIT 23.6 14.3 26.9 36.1 36.7
EBIT-margin (%) 4.4% 2.6% 4.2% 5.4% 5.3%
EBT 15.2 6.9 16.9 22.2 22.0
EBT-margin (%) 2.8% 1.2% 2.6% 3.3% 3.2%
Net profit (+) / loss (-) 8.4 10.5 13.3 21.0 13.8
Net profit (+) / loss (-)-margin (%) 1.6% 1.9% 2.1% 3.1% 2.0%
Earnings per share (in euro) 0.08 0.09 0.10 0.15 0.09

Consolidated statement of financial position (in € millions)

  2013 2014 2015 2016 2017
Non-current assets 215.6 254.7 255.1 291.5 282.3
Current assets 202.8 249.0 307.6 309.6 276.3
Equity 204.3 264.5 269.3 275.0 257.6
Long-term provisions 21.1 25.0 25.1 28.4 27.8
Deferred tax liabilities 5.0 5.8 4.5 2.3 1.7
Long-term interest-bearing loans 35.4 14.6 143.5 129.2 129.6
Current liabilities 152.7 193.8 120.2 166.1 141.9
Balance sheet total 418.5 503.7 562.6 601.1 558.6
Working capital 102.5 124.6 142.9 111.1 135.9
Capital expenditure (capex) 26.7 31.3 38.7 79.4 54.2
Net debt 80.6 71.0 92.1 88.4 118.3
Equity / Balance sheet total (%) 48.8% 52.5% 47.9% 45.8% 46.1%
Net profit (loss)/Equity (%) 4.1% 4.0% 5.0% 7.6% 5.4%
Gearing (%) 39.4% 26.8% 34.2% 32.1% 45.9%

Headcount (FTE)

  2013 2014 2015 2016 2017
Total full time equivalents (FTE) 2,746 3,434 3,593 3,682 3,927

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