| |
2016 |
2015 |
2014 |
| Results of operations (in € thousand) |
|
|
|
| Revenue |
340,958 |
324,835 |
298,871 |
| Germany |
175,691 |
170,955 |
156,331 |
| Abroad |
165,267 |
153,880 |
142,540 |
| International revenue ratio (%) |
48.5 |
47.4 |
47.7 |
| EBITDA |
19,237 |
15,601 |
13,453 |
| Profit from operations (EBIT) |
9,436 |
8,166 |
6,228 |
| Earnings before taxes (EBT) |
5,736 |
5,494 |
3,500 |
| Income tax income (expense) |
-1,101 |
-1,902 |
-3,032 |
| Income for the period |
4,635 |
3,592 |
468 |
| of which profit attributable to noncontrolling interests |
-429 |
293 |
240 |
| of which profit attributable to equity holders of parent |
5,064 |
3,299 |
228 |
| Earnings per share (€) |
0.118 |
0.075 |
0.005 |
| |
|
|
|
| Balance Sheet (in € thousand) |
|
|
|
| Current assets |
151,957 |
137,072 |
138,917 |
| Noncurrent assets |
86,575 |
87,537 |
79,434 |
| Total assets |
238,532 |
224,609 |
218,351 |
| Shareholder’s equity |
108,110 |
102,394 |
97,348 |
| Liabilities |
130,423 |
122,215 |
121,003 |
| Equity ratio (%) |
45.3 |
45.6 |
44.6 |
| Net financial liabilities |
46,909 |
39,362 |
39,967 |
| |
|
|
|
| Cash Flow/Capital Expenditure (in € thousand) |
|
|
|
| Cash flow from operating activities |
12,001 |
5,541 |
22,243 |
| Cash flow from investing activities |
-5,928 |
-2,868 |
-2,338 |
| Cash flow from financing activities |
-4,930 |
-4,344 |
-8,877 |
| Investments in property, plant and equipment |
9,102 |
5,227 |
5,704 |
| |
|
|
|
| Employees |
|
|
|
| Employees (average) |
2,899 |
2,641 |
2,523 |
| Personnel expenses (in € thousand) |
111,669 |
103,189 |
95,087 |
