Financial Highlights

FINANCIAL HIGHLIGHTS

Key Highlights

Income Statement

Balance Sheet

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