Financial Figures

Financial highlights in EUR million

in € million

2018

2017

Variance in %

Order Intake

141.7

182.5

- 22.4

Revenue

151.8

100.1

51.6

Adjusted Gross Profit

- 0.6

12.4

- 104.8

Adjusted Gross Profit margin (in %)

-0.4

12.4

- 103.2

 

Adjust EBIT 

- 28.6

- 19.5

– 46.7

Adjusted EBIT margin (in %)

- 18.8

- 19.5

3.3

EBT

- 23.9

- 16.9

- 41.4

Group net profi for the year

- 25.3

- 19.4

- 30.4

EPS (in €)

- 0.51

- 0.39

- 30.8

 

Operating cash flow

- 13.3

 5.3

 

Cash flow from investing activities 2.7 3.7  
Cash flow from financing activities - 0.4 – 0.5  
 
in € million

Dec. 31, 2018

Dec. 31, 2017

Variance in %

Equity 123.1 149.8 - 17.8
Equity ratio (in %) 45.5 53.0 - 14.2
Cash and intercompany loans* 172.2 184.1 – 14.1
Net working capital -22.5 -9.0 - 150.0
Order Backlog 153.6 168.3 – 8.7
Employees 703 666 5.6

 

* including an intercompany loan of € 50 million with the option for early repayment within 30 days