Menu

Contrôle de la pâte à braser | SPI 3D


Inspection du vernis épargne


Inspection des batteries


Bienvenue dans notre nouvelle médiathèque

Vous y trouverez des brochures produits, des livres blancs, des témoignages etc. à télécharger

> Aller à la médiathèque

Vous êtes ici :

Key Figures

Consolidated statement of comprehensive income   01.01.-30.09.202201.01.-30.09.2021
Revenue K€ 66,958 54,820
EBIT K€ 1,885 1,858
EBIT-Margin % 2.8 3.4
Net profit for the period K€ 1,075 1,195
Earnings per share 0.12 0.13
Number of employees at end of period   551 464
Consolidated statement of financial position   30.09.202231.12.2021
Assets      
Current assets K€ 75,702 67,469
Non-current asset K€ 31,430 31,224
Total assets K€ 107,132 98,693
Liabilities and shareholders' equity      
Current liabilities K€ 36,027 26,715
Non-current liabilities K€ 14,376 15,403
Shareholders' equity K€ 56,729 56,575
Total liabilities and shareholders' equity K€ 107,132 98,693
Equity ratio % 53.0 57.3
Consolidated cash flow statement   01.01.-30.09.202201.01.-30.09.2021
Cash flow from operating activities K€ -3,463 -5,061
Cash flow from investing activities K€ -3,770 -2,115
Cash flow from financing activities K€ -3,957 -2,311
Cash and cash equivalents K€ -17,035 -5,038
Consolidated Income Statement   01.01.-30.06.202201.01.-30.06.2021
Revenue K€ 44,839 34,069
EBIT K€ 1,003 507
EBIT-Margin % 2.2 1.5
Net profit for the period K€ 596 387
Earnings per share 0.07 0.04
Number of employees at end of period   532 462
Consolidated Balance   30.06.202231.12.2021
Assets      
Current assets K€ 72,917 67,469
Non-current asset K€ 31,559 31,224
Total assets K€ 104,476 98,693
Liabilities      
Current liabilities K€ 33,596 26,715
Non-current liabilities K€ 15,004 15,403
Shareholders' equity K€ 55,876 56,575
Total liabilities and shareholders' equity K€ 104,476 98,693
Equity ratio % 53.5 57.3
Consolidated cash flow statement   01.01.-30.06.202201.01.-30.06.2021
Cash flow from operating activities K€ -556 -2,829
Cash flow from investing activities K€ -2,170 -1,372
Cash flow from financing activities K€ -2,996 -1,583
Cash and cash equivalents K€ -11,712 -1,395
Consolidated Income Statement   01.01.-31.03.202201.01.-31.03.2021
Revenue K€ 20,815 15,664
EBIT K€ 180 -203
EBIT-Margin % 0.9 -1.3
Net profit for the period K€ 77 -284
Earnings per share 0.01 -0.03
Number of employees at end of period   496 469
Consolidated Balance   31.03.202231.12.2021
Assets      
Current assets K€ 68,864 67,469
Non-current asset K€ 31,042 31,224
Total assets K€ 99,906 98,693
Liabilities      
Current liabilities K€ 28,626 26,715
Non-current liabilities K€ 14,459 15,403
Shareholders' equity K€ 56,821 56,575
Total liabilities and shareholders' equity K€ 99,906 98,693
Equity ratio % 56.9 57.3
Consolidated cash flow statement   01.01.-31.03.202201.01.-31.03.2021
Cash flow from operating activities K€ 1,248 -1,425
Cash flow from investing activities K€ -1,071 -819
Cash flow from financing activities K€ -989 -813
Cash and cash equivalents K€ -6,884 1,354
    20212020201920182017
Profit and loss            
Revenue K€ 79,792 61,562 88,556 93,557 88,542
EBIT K€ 4,197 -5,979 4,017 10,994 13,829
EBT K€ 3,782 -6,299 4,067 10,947 13,831
Income taxes K€ -1,195 1,855 -966 -3,133 -4,758
Net profit for the period K€ 2,587 -4,414 3,101 7,814 9,073
Balance sheet            
Assets            
Current assets K€ 67,469 52,541 62,757 67,045 59,889
Non-current assets K€ 31,224 28,060 26,291 14,758 11,453
Total assets K€ 98,693 80,601 89,048 81,803 71,342
Liabilities            
Total Shareholders' equity K€ 56,575 53,209 58,499 59,298 56,760
Current liabilities K€ 26,715 15,213 16,904 18,659 11,804
Non-current liabilities K€ 15,403 12,179 13,645 3,846 2,778
Total shareholders' equity and liabilities K€ 98,693 80,601 89,048 81,893 71,342
Cashflow statement            
CF from operating activities K€ -3,903 10,225 7,302 1,232 12,752
CF from investing activities K€ -3,339 -3,156 -3,587 -5,076 -3,428
CF from financing activities K€ -3,363 -3,620 -5,067 -5,422 -3,999
Cash and cash equivalents K€ -6,096 4,316 1,039 2,537 11,506
Personnel            
Employees at year-end   468 464 485 480 415
Share            
Number of shares   9,020,000 9,020,000 9,020,000 9,020,000 9,020,000
Dividend payment K€ 1,177 - 444 3,998 5,331
Dividend per share 0.20 - 0.05 0.45 0.60
Shareholder capital per share 6.27 5.90 6.49 6.57 6.29
Key figures            
EBIT-margin % 5.3 -9.7 4.5 11.7 15.6
Return on equity % 4.6 -8.3 5.3 13.2 16.0
Equity ratio % 57.3 66.0 65.7 72.5 79.6

Ordering Service

Share Price