Key figures

Consolidated income statement (in € millions)

  2012 2013 2014 2015 2016
Sales 556.9 536.5 552.8 644.5 670.9
EBITDA 50.0 47.4 35.3 54.4 67.0
EBITDA-margin (%) 9.0% 8.8% 6.4% 8.4% 10.0%
REBITDA 51.1 47.7 36.6 56.5 65.1
REBITDA-margin (%) 9.2% 8.8% 6.6% 8.8% 9.7%
EBIT 20.7 23.6 14.3 26.9 36.1
EBIT-margin (%) 3.7% 4.4% 2.6% 4.2% 5.4%
EBT 8.0 15.2 6.9 16.9 22.2
EBT-margin (%) 1.4% 2.8% 1.2% 2.6% 3.3%
Net profit (+) / loss (-) 4.2 8.4 10.5 13.3 21.0
Net profit (+) / loss (-)-margin (%) 0.8% 1.6% 1.9% 2.1% 3.1%
Earnings per share (in euro) 0.04 0.08 0.09 0.10 0.15

Consolidated statement of financial position (in € millions)

  2012(*) 2013 2014 2015 2016
Non-current assets 224.6 215.6 254.7 255.1 291.5
Current assets 210.5 202.8 249.0 307.6 309.6
Equity 211.4 204.3 264.5 269.3 275.0
Long-term provisions 24.2 21.1 25.0 25.1 28.4
Deferred tax liabilities 2.6 5.0 5.8 4.5 2.3
Long-term interest-bearing loans 37.3 35.4 14.6 143.5 129.2
Current liabilities 159.6 152.7 193.8 120.2 166.1
Balance sheet total 435.1 418.5 503.7 562.6 601.1
Working capital 116.4 102.5 124.6 142.9 111.1
Capital expenditure (capex) 23.5 26.7 31.3 38.7 79.4
Net debt 92.6 80.6 71.0 92.1 88.4
Equity / Balance sheet total (%) 48.6% 48.8% 52.5% 47.9% 45.8%
Net profit (loss)/Equity (%) 2.0% 4.1% 4.0% 5.0% 7.6%
Gearing (%) 43.8% 39.4% 26.8% 34.2% 32.1%

Headcount (FTE)

  2012 2013 2014 2015 2016
Total full time equivalents (FTE) 2,665 2,746 3,434 3,593 3,682

* Certain amounts shown do not correspond to the consolidated financial statements as per
31 December 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