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	2018	2017	2016
Sales revenues	96,783	85,362	86,595
- Industrial Systems	37,323	33,257	35,674
- Semiconductor Systems	59,460	52,105	50,921
Gross profit	31,054	19,092	20,413
In % of sales revenues	32.1	22.4	23.6
R&D expenses	3,438	2,632	2,970
EBITDA	12,276	5,480	6,363
In % of sales revenues	12.7	6.4	7.3
Operating profit (EBIT)	9,468	3,027	3,890
In % of sales revenues	9.8	3.5	4.5
Consolidated net result	5,968	5,593	2,931
In % of sales revenues	6.2	6.6	3.4
Total assets	162,155	119,096	94,736
Equity	50,797	45,129	40,305
Equity ratio in %	31.3	37.9	42.5
Employees as of December 31	470	385	377
Incoming orders	134,986	163,927	70,493
Order backlog	171,513	129,079	50,623
Book-to-bill ratio	1.39	1.92	0.81
Cash flow from operating activities	11,652	38,969	-4,441
Net financial position	37.010	29,133	-8,902

* Average shares in circulation: 21,749,988

Group key figures in thousand EUR	Quarters 1–3, 2019	Quarters 1–3, 2018	Quarters 1–3, 2017
Sales revenues	96,238	69,376	63,457
- Industrial Systems	33.598	27,350	25,440
- Semiconductor Systems	62,640	42,026	38,017
Gross profit	27,364	23,410	14,805
In % of sales revenues	28.4	33.7	23.3
R&D expenses	3,620	2,339	2,203
EBITDA	11,861	8,466	3,535
In % of sales revenues	12.3	12.2	5.6
Operating profit (EBIT)	9,006	6,645	1,810
In % of sales revenues	9.4	9.6	2.9
Consolidated net result	5,996	4,560	1,084
In % of sales revenues	6.2	6.6	1.7
Total assets	177,823	162,155*	119,096*
Equity	56,973	50,797*	45,129*
Equity ratio in %	32.0	31.3*	37.9*
Employees as of Sept. 30	498	422	376
Incoming orders	110,895	101,883	67,822
Order backlog	185,730	165,388	54,872
Book-to-bill ratio	1.15	1.47	1.07
Cash flow from operating activities	-1,144	-16,251	12,339
Net financial position	32,079	8,625	543

* As of the reporting date, December 31