Key Figures according to IFRS

 

2015

2014

 

 

 

 

Income statement

 

 

 

Revenue

€m

373.51

279.24

Earnings before interest, tax, depreciation and amortisation (EBITDA)

€m

44.56

32.82

Earnings before interest and taxes (EBIT)

€m

34.23

26.42

Earnings before taxes (EBT)

€m

32.52

25.41

Net income

€m

26.55

18.59

 

 

 

 

Balance sheet

 

 

 

Non-current assets

€m

173.33

148.61

Cash, cash equivalents and securities

€m

47.10

38.25

Other current assets

€m

106.38

114.79

Assets

€m

326.81

301.65

Non-current liabilities

€m

111.73

60.63

Current liabilities

€m

90.63

140.61

Shareholders´ equity and liabilities

€m

124.45

100.41

Liabilities

€m

326.81

301.65

Equity ratio

%

38

33

 

 

 

 

Cash flow

 

 

 

Cash flow from operating activities

€m

42.60

15.21

Cash flow from investing activities

€m

-31.73

-67.92

Cash flow from financing activities

€m

-3.37

42.77

 

 

 

 

Employees

 

 

 

Absolute figures

(as of 31 December)

no.

4,050

3,131

 

 

 

 

Share

 

 

 

Earnings per share according to IAS

1.01

0.71