The ideal partner for individual storage and materials handling solutions

Key Figures as per 31.12.2015

EUR millions
1.1.-31.12.

2015 % 2014 % +/ –%
     
Bookings 350.1 103.4% 308.9 100.3% 13.3%
Order backlog (31.12.) 124.3 36.7% 107.8 35.0% 15.3%
Net revenues 338.5 100.0% 308.0 100.0% 9.9%
Gross Profit 122.0 36.0% 102.8 33.4% 18.7%
OPEX 85.7 25.3% 74.3 24.1% 15.3%
Operating result (EBIT) 36.3 10.7% 28.5 9.3% 27.4%
EBITDA 41.6 12.3% 34.6 11.2% 20.2%
Result for the period (net profit) 28.5 8.4% 23.8 7.7% 19.7%
Net cash flow from operating activities 48.2 28.3 70.3%
Free cash flow 42.7 23.7 80.2%
ROCE 45.2% 33.4% 35.3%
 
  31.12.2015 31.12.2014 +/ –%
Net working capital 51.4 56.9 -9.7%
Net cash 112.3 85.1 32.0%
Equity / Equity ratio 129.4 58.7% 115.8 59.4% 11.7%
Employees (FTE) 1.509 1.480 2.0%

 

 

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