The ideal partner for individual storage and materials handling solutions

Key figures as per 30.6.2018

  

EUR millions
1.1.-30.6.


2018

 


2017


+/-%
           
Bookings 246.0 126.1% 209.1 117.1% 17.6%
Order backlog (30.6.) 222.1 113.8% 168.3 94.2% 32.0%
Net revenues 195.1 100.0% 178.6 100.0% 9.2%
Gross Profit 69.7 35.7% 64.3 36.0% 8.4%
OPEX 46.1 23.6% 44.3 24.8% 4.1%
EBITDA 26.4 13.5% 22.5 12.6% 17.3%
Operating result (EBIT) 23.6 12.1% 20.0 11.2% 18.0%
Result for the period (net profit) 17.0 8.7% 14.0 7.8% 21.4%
Net cash flow from operating activities 19.4 23.8 -18.5%
Free cash flow 15.6 19.1 -18.3%
ROCE  51.4% 48.4%

 

6.2%
     
30.6.2018 31.12.2017 +/-%
 
Net working capital 62.0 64.6 -4.0%
Net cash 130.7 114.9 13.8%
Equity/Equity ratio 155.7 59.1% 139.0 57.9% 12.0%
Employees (FTE) 1 711   1 653   3.5%

 

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