REMOVING LIMITS.

INVESTOR RELATIONS

Key Financial Data

Key Data

  2018  2017  2016  2015  2014 
Results of operations (in € thousand)          
Revenue 265.109 287.728 340.958 324.835 298.871
Germany 158.022 154.358 175.691 170.955 156.331
Abroad 107.087 133.335 165.267 153.880 142.540
International revenue ratio (%) 40.4 46.3 48.5 47.4 47.7
EBITDA 18.842 18.937 19.237 15.601 13.453
Profit from operations (EBIT) 9.811 9.295 9.436 8.166 6.228
Earnings before taxes (EBT) 8.103 7.903 5.736 5.494 3.500
Income tax income (expense) -4.343 -2.270 -1.101 -1.902 -3.032
Income for the period 3.760 5.633 4.635 3.592 468
of which profit attributable to noncontrolling interests -265 418 -429 293 240
of which profit attributable to equity holders of parent 4.025 5.215 5.064 3.299 228
Earnings per share (€) 0.094 0.121 0.118 0.075 0.005
           
Balance Sheet (in € thousand)          
Current assets 152.850 149.757 151.957 137.072 138.917
Noncurrent assets 80.630 80.608 86.575 87.537 79.434
Total assets 233.480 230.365 238.532 224.609 218.351
Shareholder's equity 113.599 112.149 108.110 102.394 97.348
Liabilities 119.881 118.216 130.423 122.215 121.003
Equity ratio (%) 48.7 48.7 45.3 45.6 44.6
Net financial liabilities 34.069 44.203 46.909 39.362 39.967
           
Cash Flow/Capital Expenditure (in € thousand)          
Cash flow from operating activities 16.860 12.880 12.001 5.541 22.243
Cash flow from investing activities -826 -3.598 -5.928 -2.868 -2.338
Cash flow from financing activities -4.528 -6.771 -4.930 -4.344 -8.877
Investments in property, plant and equipment 7.880 3.872 9.102 5.227 5.704
           
Employees          
Employees (average) 2.347 2.521 2.899 2.641 2.523
Personnel expenses (in € thousand) 98.340 107.984 111.669 103.189 95.087

Group Balance Sheet

Consolidated balance sheet according to IFRS
     
  31.12.2015 31.12.2014
Assets (in € thousand)    
Noncurrent assets 137,072 138,917
Property, plant and equipment 45,471 46,581
Investment properties 161 217
Goodwill 68,677 68,673
Other intangible assets 4,371 4,123
At-equity-method-accounted investments 3,939 3,715
Financial receivables 3,084 4,512
Other financial assets 59 59
Other receivables and other assets 24,050 2,815
Deferred tax assets 8,905 8,222
     
Current assets 87,537 79,434
Inventories 12,537 12,351
Trade receivables 44,537 33,781
Other receivables and other assets 13,920 14,113
Tax receivables 729 1,828
Financial receivables 1,445 1,358
Cash and cash equivalents 14,333 16,003
     
Total assets 224,609 218,351
     
   31.12.2015  31.12.2014
Equity and Liabilities (in € thousand)    
Equity 102,394 97,348
Equity attributable to equity holders of Deufol SE 101,860 97,058
Subscribed capital 43,774 43,774
Capital reserves 107,240 107,240
Accumulated losses -50,404 -53,722
Other comprehensive income (expense) 1,250 -234
Noncontrolling interests 534 290
     
Noncurrent liabilities 51,179 54,056
Financial liabilities 44,182 47,033
Provisions for pensions 4,763 4,531
Other provisions 0 0
Other liabilities 1,413 1,657
Deferred tax liabilities 821 835
     
Current liabilities 71,036 66,947
Trade payables 37,178 36,316
Financial liabilities 14,042 11,807
Other liabilities 15,775 15,862
Tax liabilities 1,853 1,629
Other provisions 2,188 1,333
Total equity and liabilities 224,609 218,351