Key Figures

Figures 6M

Consolidated Income
Statement
01.01.-30.06.2020 
01.01.-30.06.2019
RevenueK€29,46842,395
EBITK€-3,8731,611
EBIT-Margin%-13,13.8
Net profit for
the period
K€-3,9571,322
Earnings per share-0.450.15
Number of employees
at end of period
479483
Consolidated Balance30.06.2020
31.12.2019
Assets
Current assetsK€ 53,65862,757
Non-current assetsK€27,20926,291
Total assetsK€80,86789,048
Liabilities
Current liabilitiesK€12,18816,904
Non-current liabilitiesK€14,18613,645
Shareholders' equityK€54,49358,499
Total liabilities and
shareholders' equity
K€80,86789,048

Equity ratio%67.465.7
Consolidated cash flow01.01.-30.06.2020 01.01.-30.06.2019
Cash flow from operating activitiesK€6,4372,136
Cash flow from investing activitiesK€-1,513-2,009
Cash flow from financing activitiesK€-1,572-3,435
Cash and cash equivalents end of periodK€4,385-940
Figures Q1

Consolidated Income
Statement
01.01.-31.03.2020 
01.01.-31.03.2019
RevenueK€15,61619,715
EBITK€-2,464348
EBIT-Margin%-15.81.8
Net profit for
the period
K€-2,578141
Earnings per share-0.290.02
Number of employees
at end of period
487484
Consolidated Balance31.03.2020
31.12.2019
Assets
Current assetsK€ 60,28562,757
Non-current assetsK€27,43726,291
Total assetsK€87,72289,048
Liabilities
Current liabilitiesK€16,89916,904
Non-current liabilitiesK€14,79713,645
Shareholders' equityK€56,02658,499
Total liabilities and
shareholders' equity
K€87,722

89,048 

Equity ratio%63.965.7
Consolidated cash flow
statement
01.01-31.03.202001.01-31.03.2019
Cash flow from
operating activities
K€3,6282,307
Cash flow from
investing activities
K€-723-722
Cash flow from
financing activities
 K€-817-724
Cash and cash equivalentsK€3,1603,258
Five-Year Report

20192018201720162015
Profit and loss
RevenueK€88,55693,55788,54277,24569,389
EBITK€4,01710,94413,82910,49710,157
EBTK€4,06710,94713,83110,4679,352
Income taxesK€-966-3,133-4,758-3,338-5,823
Net profit for the periodK€3,1017,8149,0737,1293,529
Balance sheet   
Assets   
Current assetsK€62,75767,04559,88956,38356,383
Non-current assetsK€26,29114,75811,45310,25410,254
Total assetsK€89,04881,80371,34266,63763,130
Liabilities   
Total Shareholders' equityK€58,49959,29856,76052,29248,657
Current liabilitiesK€16,90418,65911,80412,04712,539
Non-current liabilitiesK€13,6453,8462,7782,2981,934
Total shareholders' equity and liabilitiesK€89,04881,89371,34266,63763,130
Cashflow statement   
CF from operating activitiesK€7,3021,23212,752955,955
CF from investing activitiesK€-3,587-5,076-3,428-1,968-2,359
CF from financing activitiesK€-5,067-5,422-3,999-3,554-8,943
Cash and cash equivalentsK€1,0392,35711,5066,51711,868
Personnel   
Employees at year-end 485480415382362
Investments   
Tangible and
intangible assets (paid)
K€2,3452,2481,215574816
Share    
Number of shares 9,020,0009,020,0009,020,0009,020,0009,020,000
Dividend paymentK€4443,9985,3313,9983,554
Dividend per share0.050.450.600.450.40
Shareholder capital
per share
6.496.576.295.805.39
Key figures   
EBIT-Margin%4.511.715.613.613.6
Return on equity%5.313.216.013.613.6
Equity ratio%65.772.579.678.577.1



Figures 9M

Consolidated statement
of comprehensive income
01.01.-30.09.2019 
01.01.-30.09.2018
RevenueK€60,70965,032
EBITK€6996,843
EBIT-Margin%1.210.5
Net profit for
the period
K€6785,256
Earnings per share0.080.59
Employees at end
of quarter
484471
Consolidated statement of financial position30.09.2019
31.12.2018
Assets
Current assetsK€ 63,96667,045
Non-current assetsK€25,76814,758
Total assetsK€89,73481,803
Liabilities and shareholders' equity
Current liabilitiesK€19,57918,659
Non-current liabilitiesK€13,9503,846
Shareholders' equityK€56,20559,298
Total shareholders' equity
and liabilities
K€89,73481,803
Equity ratio%62.672.5
Consolidated cash flow
statement
01.01-30.09.201901.01-30.09.2018
Cash flow from
operating activities
K€4,859-2,312
Cash flow from
investing activities
K€-3,519-3,497
Cash flow from
financing activities
K€-4,211-5,379
Cash and cash equivalents

K€-411399

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