Key ratios

pag_text_image 4936

in EUR million

2018/19  2017/18   2016/17

2015/16

2014/15

Revenues

1,162.0  1,196.5   1,303.9

1,356.5

1,312.6

Adjusted EBIT

27.6  19.7   72.4

58.7

 66.5

as a % of revenues

2.4  1.6   5.6

4.3

 5.1

Net profit for the year

(15.2)  (46.7)   25.2

11.9

11.9

as a % of revenues

(1.3)  (3.9)   1.9

0.9

 0.9

     

Total assets

920.9  986.1   1,019.6

1,068.6

1,086.3

Equity

262.8  268.3   334,0

333.2

322.6

Equity ratio in %

28.5  27.2   32.8

31.2

29.7

Net debt

148.7  146.3   91.0

134.8

148.2

     

Cash Flow from operating results

56.8  53.5   114.1

84.8

103.1

Investments

66.2  69.0   45.2

58,4

76.6

as a % of revenues

5.7  5.8   3.5

4.3

5.8

 R&D total 66.2  73.4   82.4  87.9 79.0
as a % of revenues 5.7  6.1   6.3  6.5  6.0

Headcount inc. contract worker
(full time equivalent)

5,878  6,224 

 6,562

6,761

7,234

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