Facts and Figures

Key Figures

in TEUR except for EPS

 

31.12.2018*

31.12.2017

Difference in %

 
Group Sales   67,076 60,693 11%  
EBIT   1,091 9,123 11%  
EBIT Margin   15.0% 15.0% 0%  
EBITDA   13,245 10,179 30%  
Investments   15,239 8,343 83%  
Depreciations   3,154 1,056 199%  
Personnel Costs   23,400 17,814 31%  
Cash flow from operating activities   2,178 8,998 -76%  
EPS before minority interests**    €1.50  €1.27 18%  
EPS after minority interests**    €1.35  €0.97 39%  
           

 


Sales by Segment

in TEUR

 

31.12.2018*

31.12.2017

Difference in %

 
Life science   11,560 8,887 30%  
Clean tech   43,692 41,840 4%  
Green tech   10,408 8,613 21%  
Other segments   1,416 1,353 5%  
           

 


Sales by Region

in TEUR

 

31.12.2018*

31.12.2017

Difference in %

 
Germany, Europe and all other remaining countries   44,030 32,611 35%  
America   17,264 25,024 -31%  
Asia   5,782 3,058 89%  
           

 


Balance Sheet Data

in TEUR except equity ratio

 

31.12.2018*

31.12.2017

Difference in %

 
Equity capital   22,876 16,731 37%  
Financial liabilities   20,727 3,725 456%  
Balance sheet total   59,075 49,141 20%  
Equity capital ratio   38.7% 34.0% 14%  
           

 


 

* Inclusion of Spectral Engines Oy took place from May 2018.

** In the reporting period, the number of shares was calculated as a weighted average.

 

For further information, please refer to our Annual Reports.