| |
2017 |
2016 |
2015 |
| Results of operations (in € thousand) |
|
|
|
| Revenue |
287,728 |
340,958 |
324,835 |
| Germany |
154,393 |
175,691 |
170,955 |
| Abroad |
133,335 |
165,267 |
153,880 |
| International revenue ratio (%) |
46.3 |
48.5 |
47.4 |
| EBITDA |
18,937 |
19,237 |
15,601 |
| Profit from operations (EBIT) |
9,295 |
9,436 |
8,166 |
| Earnings before taxes (EBT) |
7,903 |
5,736 |
5,494 |
| Income tax income (expense) |
-2,270 |
-1,101 |
-1,902 |
| Income for the period |
5,633 |
4,635 |
3,592 |
| of which profit attributable to noncontrolling interests |
418 |
-429 |
293 |
| of which profit attributable to equity holders of parent |
5,215 |
5,064 |
3,299 |
| Earnings per share (€) |
0.121 |
0.118 |
0.075 |
| |
|
|
|
| Balance Sheet (in € thousand) |
|
|
|
| Current assets |
149,757 |
151,957 |
137,072 |
| Noncurrent assets |
80,608 |
86,575 |
87,537 |
| Total assets |
230,365 |
238,532 |
224,609 |
| Shareholder’s equity |
112,149 |
108,110 |
102,394 |
| Liabilities |
118,216 |
130,423 |
122,215 |
| Equity ratio (%) |
48.7 |
45.3 |
45.6 |
| Net financial liabilities |
44,203 |
46,909 |
39,362 |
| |
|
|
|
| Cash Flow/Capital Expenditure (in € thousand) |
|
|
|
| Cash flow from operating activities |
12,880 |
12,001 |
5,541 |
| Cash flow from investing activities |
-3,598 |
-5,928 |
-2,868 |
| Cash flow from financing activities |
-6,771 |
-4,930 |
-4,344 |
| Investments in property, plant and equipment |
3,872 |
9,102 |
5,227 |
| |
|
|
|
| Employees |
|
|
|
| Employees (average) |
2,521 |
2,899 |
2,641 |
| Personnel expenses (in € thousand) |
107,984 |
111,669 |
103,189 |
