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Financial Highlights

FINANCIAL HIGHLIGHTS

Key Highlights
Income Statement
Balance Sheet

TURNOVER

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ADJUSTED EBITDA

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EARNINGS BEFORE TAXES

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NET DEBT

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CAPEX

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Amounts in EUR thousand 2021 2020 2019 2018 2017
Revenue 1.054.203 908.417 958.016 963.797 758.318
Gross Profit 108.673 103.513 98.514 69.244 58.756
Gross Profit margin (%) 10,3% 11.4% 10.3% 7.2% 7.7%
a- EBITDA 104.140 101.995 90.098 60.951 57.393
a-EBITDA margin (%) 9,9% 11.2% 9.4% 6.3% 7.6%
EBITDA 85.203 91.315 90.273 56.223 44.605
EBITDA margin (%) 8,1% 10.1% 9.4% 5.8% 5.9%
EBIT 59.498 67.244 63.117 32.919 22.336
EBIT margin (%) 5,6% 7,4% 6,6% 3,4% 2,9%
Net finance costs (28.985) (31.640) -34.626 -32.211 -32.946
Profit before income tax 30.513 35.604 28.492 708 -10.610
Margin before income tax (%) 2,1% 2,7% 3,0% 0,1% -1,4%
Profit of the year 22.079 24.922 20,177 6,888 -4.775
Profit attributable to owners of the Company 22.077 24.923 20.189 6.861 -4.761
Amounts in EUR thousand 2021 2020 2019 2018 2017
ASSETS
Property, plant and equipment 476.458 457.937 422.066 405.330 380.610
Intangible assets 31.254 29.323 24.773 22.284 16.757
Equity - accounted investees 36.431 34.539 34.583 11.929 13.012
Other non-current assets 15.622 17.089 15.390 15.763 17.186
Non-current assets 559.765 538.889 496.812 455.306 427.565
Inventories 284.025 213.192 228.495 221.105 186.251
Trade and other receivables 132.040 112.872 112.577 199.648 138.267
Contract assets 98.217 64.875 118.573 114.327 65.166
Cash and cash equivalents 129.606 81.035 90,408 65,203 69,446
Other current assets 2.298 1.129 760 3.107 3.070
Current assets 646.185 473.103 550.814 603.390 462.197
TOTAL ASSETS 1.205.950 1.011.992 1.047.626 1.058.696 889.763
EQUITY 277.541 254.887 231.862 203.298 200.222
LIABILITIES
Loans and borrowings 174.941 174.625 177.729 173.605 86.141
Lease liabilities 2.080 3.681 3.990 1.187 0
Deferred tax liabilities 38.382 32.359 22.985 16.781 21.989
Other non-current liabilities 28.615 29.151 29.395 23.208 25.794
Non-current liabilities 244.017 239.816 234.100 214.781 133.924
Loans and borrowings 215.699 231.592 320.827 363.402 362.732
Lease liabilities 1.216 1.752 1.768 452 0
Trade and other payables 422.622 249.092 213.794 209.587 186.915
Contract liabilities 26.009 30.196 43.528 62.147 4.724
Other current liabilities 18.846 4.657 1.746 5.030 1.246
Current liabilities 684.392 517.289 581.663 640.618 555.617
TOTAL LIABILITIES 928.409 757.105 815.763 855.399 689.541
TOTAL EQUITY & LIABILITIES 1.205.950 1.011.992 1.047.626 1.058.696 889.763