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	Quarters 1–3, 2018	Quarters 1–3, 2017	Quarters 1–3, 2016
Sales revenues	69,376	63,457	65,083
- Industrial Systems	27,350	25,440	29,238
- Semiconductor Systems	42,026	38,017	35,845
Gross profit	23,410	14,805	14,213
In % of sales revenues	33.7	23.3	21.8
R&D expenses	-2,339	-2,203	-2,008
EBITDA	8,466	3,535	4,099
In % of sales revenues	12.2	5.6	6.3
Operating profit (EBIT)	6,645	1,810	1,858
In % of sales revenues	9.6	2.9	2.9
Consolidated net result	4,560	1,084	686
In % of sales revenues	6.6	1.7	1.1
Total assets	135,299	88,443	94,736**
Equity	49,333	41,079	41,079**
Equity ratio in %	36.5	46.4	42.5**
Employees as of June 30	422	376	377
Incoming orders	101,883	67,822	51,915
Order backlog	165,388	54,872	53,845
Book-to-bill ratio	1.47	1.07	0.79
Cash flow from operating activities	-16,251	12,339	-6,752
Net financial position	8,625	543	-8,902**

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