Key Figures

(in million €)
2010
2009
2008
2007
2006
Revenues
149.7
135.6
150.4
146.2
107.5
Gross profit
145.8
130.8
143.6
139.0
101.8
Gross profit as % of revenue
97 %
96 %
95 %
95 %
95 %
EBITDA
37.1
30.4
31.4
33.6
20.7
EBITDA as % of revenue
25 %
22 %
21 %
23 %
19 %
EBIT
27.5
20.9
21.0
23.9
17.8
EBIT as % of revenue
18 %
15 %
14 %
16 %
16 %
Net income (Group shares)
18.9
12.2
10.4
14.6
13.6
Net income (Group shares)
per share in €
1.97
1.27
1.08
1.52
1.41
Cash flow for the period
34.7
28.6
29.9
30.8
21.3
Cash flow from operating activities
32.3
23.4
30.4
25.3
18.3
Cash flow from investing activities
-3.8
-3.6
-4.7
-102.4
-6.3
Cash and cash equivalents
30.6
22.9
23.2
29.1
32.0
Net debt
11.1
-9.3
-26.1
-40.4
-68.0
Equity
93.5
79.6
67.9
62.9
55.1
Equity-quote
57 %
50 %
41 %
34 %
27 %
Average number of outstanding shares
(undiluted)
9,625,000
9,625,000
9,625,000
9,625,000
9,625,000
Headcount as of
balance sheet date
1,076
1,064
1,114
1,067
1,151
 

QUARTERLY STATEMENT Q3

Q3 2011

Quarterly Statement Q3 2011 as downloadable PDF files.
Quarterly Statement Q3 2011 1,6 MB | >> PDF