Facts & Figures / At a Glance

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

Dr. Gert Fisahn

Investor Relations

Fax: +49 641 68690 800

Group key figures in thousand EUR	2017	2016	2015
Sales revenues	85,362	86,595	71,543
- Industrial Systems	33,257	35,674	30,789
- Semiconductor Systems	52,105	50,921	40,754
Gross profit	19,092	20,413	16,699
In % of sales revenues	22.4	23.6	23.3
R&D expenses	2,632	2,970	3,236
EBITDA	5,480	6,363	2,441
In % of sales revenues	6.4	7.3	3.4
Operating profit (EBIT)	3,027	3,890	95
In % of sales revenues	3.5	4.5	0.1
Consolidated net result	5,593	2,931	-1,449
In % of sales revenues	6.6	3.4	-2.0
Total assets	119,096	94,736	88,279
Equity	45,129	40,305	37,941
Equity ratio in %	37.9	42.5	43.0
Employees as of December 31	385	377	361
Incoming orders	163,927	70,493	101,472
Order backlog	129,079	50,623	67,833
Book-to-bill ratio	1.92	0.81	1.42
Cash flow from operating activities	38,969	-4,441	5,448
Net financial position	29,133	-8,902	-3,377

* Average shares in circulation: 21,749,988

Group key figures in thousand EUR	1. Quartal 2018	1. Quartal 2017	1. Quartal 2016
Sales revenues	19,096	23,340	17,028
- Industrial Systems	9,092	8,564	8,583
- Semiconductor Systems	10,004	14,776	8,445
Gross profit	4,812	5,172	3,290
In % sales revenues	25.2	22.2	19.3
R&D expenses	391	400	566
EBITDA	1.216	1.140	-735
In % sales revenues	6.4	4.9	-4.3
Operating result (EBIT)	631	581	-1.230
In % sales revenues	3.3	2.5	-7.2
Consolidated	395	786
In % sales revenues	2.1	3.4
Total assets	119,016	119,096	89,649
Shareholders‘ equity	44,943	45,129	36,640
Equity ratio in %	37.8	37.9**	40.9
Employees as of March 31	382	371	366
Incoming orders	38,971	21,022	17,941
Order backlog	152,284	47,541	68,742
Book-to-bill-ratio	2.04	0.90	1.05
Cash Flow from operating activities	-13,440	6,189	-3,703
Net financial position	15,494	29,133**

* Average shares in circulation: 21,749,988
** As of the reporting date, December 31