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Key Figures

Consolidated statement of comprehensive income   01.01.-30.09.202101.01.-30.09.2020
Revenue K€ 54,820 41,563
EBIT K€ 1,858 -6,964
EBIT-Margin % 3.4 -16.8
Net profit for the period K€ 1,195 -7,181
Earnings per share 0.13 -0.81
Number of employees at end of period   464 467
Consolidated statement of financial position   30.09.202131.12.2020
Assets      
Current assets K€ 61,677 52,541
Non-current asset K€ 28,513 28,060
Total assets K€ 90,190 80,601
Liabilities and shareholders' equity      
Current liabilities K€ 22,299 15,213
Non-current liabilities K€ 12,968 12,179
Shareholders' equity K€ 54,923 53,209
Total liabilities and shareholders' equity K€ 90,190 80,601
Equity ratio % 60.9 66.0
Consolidated cash flow statement   01.01.-30.09.202101.01.-30.09.2020
Cash flow from operating activities K€ -5,061 6,924
Cash flow from investing activities K€ -2,115 -2,163
Cash flow from financing activities K€ -2,311 -2,726
Cash and cash equivalents K€ -5,038 2,993
Consolidated Income Statement   01.01.-30.06.202101.01.-30.06.2020
Revenue K€ 34,069 29,468
EBIT K€ 507 -3,873
EBIT-Margin % 1.5 -13,1
Net profit for the period K€ 387 -3,957
Earnings per share 0.04 -0.45
Number of employees at end of period   462 479
Consolidated Balance   30.06.202131.12.2020
Assets      
Current assets K€ 57,244 52,541
Non-current asset K€ 27,160 28,060
Total assets K€ 84,404 80,601
Liabilities      
Current liabilities K€ 19,045 15,213
Non-current liabilities K€ 11,456 12,179
Shareholders' equity K€ 53,903 53,209
Total liabilities and shareholders' equity K€ 84,404 80,601
Equity ratio % 63.9 66.0
Consolidated cash flow statement   01.01.-30.06.202101.01.-30.06.2020
Cash flow from operating activities K€ -2,829 6,437
Cash flow from investing activities K€ -1,372 -1,513
Cash flow from financing activities K€ -1,583 -1,572
Cash and cash equivalents K€ -1,395 4,385
Consolidated Income Statement   01.01.-31.03.202101.01.-31.03.2020
Revenue K€ 15,664 15,616
EBIT K€ -203 -2,464
EBIT-Margin % -1.3 -15.8
Net profit for the period K€ -284 -2,578
Earnings per share -0.03 -0.29
Number of employees at end of period   469 487
Consolidated Balance   31.03.202131.12.2020
Assets      
Current assets K€ 55,630 52,541
Non-current asset K€ 27,487 28,060
Total assets K€ 83,117 80,601
Liabilities      
Current liabilities K€ 18,215 15,213
Non-current liabilities K€ 11,627 12,179
Shareholders' equity K€ 53,275 53,209
Total liabilities and shareholders' equity K€ 83,117 80,601
Equity ratio % 64.1 66.0
Consolidated cash flow statement   01.01.-31.03.202101.01.-31.03.2020
Cash flow from operating activities K€ -1,425 3,628
Cash flow from investing activities K€ -819 -723
Cash flow from financing activities K€ -813 -817
Cash and cash equivalents K€ 1,354 3,160
    20202019201820172016
Profit and loss            
Revenue K€ 61,562 88,556 93,557 88,542 77,245
EBIT K€ -5,979 4,017 10,994 13,829 10,497
EBT K€ -6,299 4,067 10,947 13,831 10,467
Income taxes K€ 1,855 -966 -3,133 -4,758 -3,338
Net profit for the period K€ -4,414 3,101 7,814 9,073 7,129
Balance sheet            
Assets            
Current assets K€ 52,541 62,757 67,045 59,889 56,383
Non-current assets K€ 28,060 26,291 14,758 11,453 10,254
Total assets K€ 80,601 89,048 81,803 71,342 66,637
Liabilities            
Total Shareholders' equity K€ 53,209 58,499 59,298 56,760 52,292
Current liabilities K€ 15,213 16,904 18,659 11,804 12,047
Non-current liabilities K€ 12,179 13,645 3,846 2,778 2,298
Total shareholders' equity and liabilities K€ 80,601 89,048 81,893 71,342 66,637
Cashflow statement            
CF from operating activities K€ 10,225 7,302 1,232 12,752 95
CF from investing activities K€ -3,156 -3,587 -5,076 -3,428 -1,968
CF from financing activities K€ -3,620 -5,067 -5,422 -3,999 -3,554
Cash and cash equivalents K€ 4,316 1,039 2,537 11,506 6,517
Personnel            
Employees at year-end   464 485 480 415 382
Share            
Number of shares   9,020,000 9,020,000 9,020,000 9,020,000 9,020,000
Dividend payment K€ - 444 3,998 5,331 3,998
Dividend per share - 0.05 0.45 0.60 0.45
Shareholder capital per share 5.90 6.49 6.57 6.29 5.80
Key figures            
EBIT-margin % -9.7 4.5 11.7 15.6 13.6
Return on equity % -8.3 5.3 13.2 16.0 13.6
Equity ratio % 66.0 65.7 72.5 79.6 78.5

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