The ideal partner for individual storage and materials handling solutions

Key figures as per 30.6.2017

 

EUR millions
1.1.-30.6.


2017

 


2016


+/-%
           
Bookings 209.1 117.1% 204.7 120.1% 2.1%
Order backlog (30.6.) 168.3 94.2% 157.2 92.2% 7.1%
Net revenues 178.6 100.0% 170.5 100.0% 4.8%
Gross Profit 64.3 36.0% 60.5 35.5% 6.3%
OPEX 44.3 24.8% 42.5 24.9% 4.2%
EBITDA 22.5 12.6% 20.3 11.9% 10.8%
Operating result (EBIT) 20.0 11.2% 18.0 10.6% 11.1%
Result for the period (net profit) 14.0 7.8% 13.0 7.6% 7.7%
Net cash flow from operating activities 23.8 14.3 66.4%
ROCE  48.4% 47.8%

 

1.3%
     
30.6.2017 31.12.2016 +/-%
 
Net working capital 57.9 65.6 -11.7%
Net cash 123.5 105.7 16.8%
Equity/Equity ratio 147.4 59.7% 138.2 59.6% 6.7%
Employees (FTE) 1 605   1 552   3.4%

 

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