Quarterly Figures
|
|
Q3 2009/10 |
Q2 2009/10 |
Q1 2009/10 |
Q4 2008/09 |
Company key figures (in EUR 1,000)
|
Total revenues |
101,236 |
88,040 |
83,247 |
98,522 |
|
EBIT |
13,535 |
4,816 |
-50,113 |
-3,392 |
|
EBIT margin |
13.4% |
5.5% |
-60.2% |
-3.4% |
|
EBITDA |
23,889 |
15,181 |
-20,319 |
8,503 |
|
EBITDA margin |
23.6% |
17.2% |
-24.4% |
8.6% |
|
Net income |
9,564 |
2,266 |
-52,188 |
-921 |
|
Total assets |
464,317 |
459,589 |
468,647 |
536,815 |
|
Shareholders' equity |
189,284 |
173,513 |
184,464 |
252,734 |
|
Net debt* |
158,851 |
165,556 |
159,535 |
174,379 |
|
CAPEX, net (cumulated) |
12,387 |
10,490 |
6,594 |
58,802 |
|
Payroll (incl. leased personnel) |
5,805 |
5,644 |
5,371 |
5,610 |
* calculated: financial liabilities - cash & cash equivalents - financial assets
Key financial figures
|
Equity ratio |
40.8% |
37.8% |
39.4% |
47.0% |
|
Net gearing |
83.9% |
95.4% |
86.5% |
69.1% |
Key stock figures (in EUR)
|
Earnings per share |
0.41 |
0.10 |
-2.23 |
-0.03 |
|
Number of shares outstanding
(in 1,000) |
23,323 |
23,323 |
23,323 |
23,323 |