Key Financial Figures
Selected items of the Consolidated Income Statement
in € million
|
|
1-1 – 31-12-2019 | 1-1 – 31-12-2018 |
|---|---|---|
| Sales | 622.2 | 624.1 |
| Total output | 641.2 | 675.1 |
| Cost of materials | 352.0 | 352.8 |
| Personnel expenses | 174.5 | 199.8 |
| EBITDA 1) | 35.6 |
41.8 |
| Operating EBIT 2) | 28.3 | 30.5 |
| EBIT 3) | 23.7 | 25.1 |
| Consolidated net income | 9.9 | 14.6 |
1) Operating result before depreciation and amortization, financial result and income taxes
2) Operating result before financial result and income taxes, adjusted for non-recurring effects
3) Operating result before financial result and income taxes, including non-recurring effects
Selected items of the Consolidated Balance Sheet
in € million
| 31-12-2019 | 31-12-2018 | |
|---|---|---|
| Fixed assets | 88.2 | 65.0 |
| Short-term assets | 208.9 |
215.8 |
| Total assets | 312.6 | 294.7 |
| Equity | 121.2 | 112.8 |
| Provisions | 87.4 | 98.7 |
| Liabilities | 104.0 | 83.2 |
Selected items of the consolidated Cash Flow Statement
in Mio. Euro
|
|
1-1 – 31-12-2019 | 1-1 – 31-12-2018 |
|---|---|---|
| Cash flow from operating activities | 13.0 | 16.2 |
| Cash flow from investing activites | -41.0 | -10.8 |
|
Cash flow from financing activities |
15.8 | -3.5 |