
Financial Highlights
FINANCIAL HIGHLIGHTS
Key Highlights
Income Statement
Balance Sheet
TURNOVER

ADJUSTED EBITDA

EARNINGS BEFORE TAXES

NET DEBT

CAPEX

Amounts in EUR thousand | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Revenue | 908,417 | 958,016 | 963,797 | 758,318 | 691,775 |
Gross Profit | 103,493 | 98,514 | 69,244 | 58,756 | 62,907 |
Gross Profit % | 11.4% | 10.3% | 7.2% | 7.7% | 9.1% |
Adjusted EBITDA | 101,800 | 90,098 | 60,951 | 57,393 | 59,676 |
Adjusted EBITDA (%) | 11.2% | 9.4% | 6.3% | 7.6% | 8.6% |
EBITDA | 91,121 | 90,273 | 56,223 | 44,605 | 54,019 |
EBITDA (%) | 10.0% | 9.4% | 5.8% | 5.9% | 7.8% |
EBIT | 67,049 | 63,117 | 32,919 | 22,336 | 33,832 |
EBIT (%) | 7.4% | 6.6% | 3.4% | 2.9% | 4.9% |
Net finance costs | (31,640) | (34,626) | (32,211) | (32,946) | (31,012) |
Profit before income tax | 35,410 | 28,492 | 708 | (10,610) | 2,821 |
Net margin before income tax (%) | 3.9% | 3.0% | 0.1% | (1.4%) | 0.4% |
Profit / (Loss) of the year | 24,771 | 20,177 | 6,888 | (4,775) | (3,772) |
Profit / (Loss) attributable to owners of the Company | 24,772 | 20,189 | 6,861 | (4,761) | (3,741) |
Amounts in EUR thousand | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
ASSETS | |||||
Property, plant and equipment | 457,937 | 422,066 | 405,330 | 380,610 | 384,601 |
Investment property | 764 | 764 | 5,837 | 6,140 | 6,472 |
Other non-current assets | 80,219 | 73,982 | 44,140 | 40,816 | 40,432 |
Non-current assets | 538,920 | 73,982 | 455,306 | 427,565 | 431,505 |
Inventories | 213,192 | 228,495 | 221,105 | 186,251 | 200,274 |
Trade and other receivables | 112,872 | 112,577 | 199,648 | 138,267 | 183,923 |
Contract assets | 64,875 | 118,573 | 114,327 | 65,166 | |
Cash and cash equivalents | 81,035 | 90,408 | 65,203 | 69,446 | 71,329 |
Other current assets | 1,129 | 760 | 3,107 | 3,070 | 3,340 |
Current assets | 473,104 | 550,814 | 603,390 | 462,197 | 458,866 |
TOTAL ASSETS | 1,012,024 | 1,047,626 | 1,058,696 | 889,763 | 890,371 |
EQUITY | 251,762 | 231,862 | 203,298 | 200,222 | 206,462 |
LIABILITIES | |||||
Loans and borrowings & Lease liabilities | 178,306 | 181,719 | 174,792 | 86,141 | 184,396 |
Deferred tax liabilities | 31,668 | 22,985 | 16,781 | 21,989 | 27,220 |
Other non-current liabilities | 32,999 | 29,395 | 23,208 | 25,794 | 28,730 |
Non-current liabilities | 242,973 | 234,100 | 214,781 | 133,924 | 240,345 |
Loans and borrowings & Lease liabilities | 233,344 | 322,595 | 363,854 | 362,732 | 262,823 |
Trade and other payables | 249,092 | 213,794 | 209,587 | 186,915 | 178,624 |
Contract liabilities | 30,196 | 43,528 | 62,147 | 4,724 | |
Other current liabilities | 4,657 | 1,746 | 5,030 | 1,246 | 2,117 |
Current liabilities | 517,289 | 581,663 | 640,618 | 555,617 | 443,564 |
TOTAL LIABILITIES | 760,262 | 815,763 | 855,399 | 689,541 | 683,909 |
TOTAL EQUITY & LIABILITIES | 1,012,024 | 1,047,626 | 1,058,696 | 889,763 | 890,371 |