The ideal partner for individual storage and materials handling solutions

Key figures as per 30.6.2016

 

EUR millions
1.1.-30.6.


2016

 


2015


+/-%
           
Bookings 204.7 120.1% 180.3 109.3% 13.5%
Order backlog (30.6.) 157.2 92.2% 128.2 77.7% 22.6%
Net revenues 170.5 100.0% 164.9 100.0% 3.4%
Gross Profit 60.5 35.5% 56.1 34.0% 7.8%
OPEX 42.5 24.9% 40.4 24.5% 5.2%
EBITDA 20.3 11.9% 18.2 11.0% 11.5%
Operating result (EBIT) 18.0 10.6% 15.7 9.5% 14.6%
Result for the period 13.0 7.6% 12.3 7.5% 5.7%
Net cash flow from operating activities 14.3 23.8 -39.9%
ROCE  47.8% 40.4% 18.3%
     
30.6.2016 31.12.2015 +/-%
 
Net working capital 52.0 51.4 1.2%
Net cash 122.4 112.3 9.0%
Equity/Equity ratio 141.7 59.8% 129.4 58.7% 9.5%
Employees (FTE) 1 521   1 509   0.8%

 

Contact

Please do not hesitate to contact us if you need further information: