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