Facts & Figures / At a Glance

See below for a summary of the most important business figures.

Dr. Gert Fisahn

Investor Relations

Group key figures in thousand EUR	2021	2020	2019
Sales revenues	155,739	137,036	130,968
- Semiconductor Systems	117,852	91,437	85,798
- Industrial Systems	37,887	45,599	45,170
Gross profit	46,759	43,174	37,697
In % of sales revenues	30.0	31.5	28,8
R&D expenses	6,999	4,593	4,753
EBITDA	23,032	22,748	16,213
In % of sales revenues	14.8	16.6	12.4
Operating profit (EBIT)	18,331	18,518	12,305
In % of sales revenues	11.8	13.5	9,4
Consolidated net result	12,155	12,729	7,713
In % of sales revenues	7.8	9.3	5,9
Total assets	240,245	177,245	180,933
Equity	82,789	69,314	57,315
Equity ratio in %	34.5	39.1	31,7
Employees as of December 31	565	553	528
Incoming orders	312,513	92,716	131,103
Order backlog	283,269	124,955	170,576
Book-to-bill ratio	2.01	0.68	1.00
Cash flow from operating activities	58,855	8,065	-591
Net financial position	55,533	26,778	21,031

* Average shares in circulation: 21,749,988

Group key figures in thousand EUR	Quarters 1–3, 2022	Quarters 1–3, 2021	Quarters 1–3, 2020
Sales revenues	130,954	115,276	96,906
- Semiconductor Systems	94,755	87,478	64,227
- Industrial Systems	36,199	27,798	32,679
Gross profit	38,964	35,156	29,904
In % of sales revenues	29.8	30.5	30.9
R&D expenses	4,384	4,372	3,820
EBITDA	16,534	16,241	13,077
In % of sales revenues	12.6	14.1	13.5
Operating profit (EBIT)	13,058	12,711	9,990
In % of sales revenues	10.0	11.0	10.3
Consolidated net result	7,961	8,634	7,267
In % of sales revenues	6.1	7.5	7.5
Total assets	180,933*	189,009*	177,245*
Equity	92,052	82,789*	69,314*
Equity ratio in %	32.3	34.5*	41.4*
Employees as of Sept. 30	611	564	533
Incoming orders	191,346	246,065	63,534
Book-to-bill ratio	1.5	2.1	0.7
Order backlog	343,911	256,504	137,068
Cash flow from operating activities	– 15,184	7,860	1,398
Net financial position	35,740	55,533*	26,778*

* As of the reporting date, December 31