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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 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