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	177,852	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	1. Quartal 2022	1. Quartal 2021	1. Quartal 2020
Sales revenues	33,254	23,797	26,423
- Semiconductor Systems	25,073	16,820	17,646
- Industrial Systems	8,181	6,977	8,777
Gross profit	10,106	7,054	7,939
In % sales revenues	30.4	29.6	30.0
R&D expenses	1,537	975	1,114
EBITDA	3,397	2,428	2,461
In % sales revenues	10.2	10.2	9.3
Operating result (EBIT)	2,282	1,310	1,454
In % sales revenues	6.9	5.5	5.5
Consolidated net result	1,491	350	941
In % sales revenues	4.5	1.5	3.6
Total assets	240,245	240,245*	183,795*
Shareholders‘ equity	84,422	82,789*	58,310*
Equity ratio in %	33.2*	34.5*	31.7*
Employees as of March 31	581	565*	538*
Incoming orders	61,428	25,525	16,648
Order backlog	311,109	127,074	161,118
Book-to-bill-ratio	1.85	1.07	0.63
Cash Flow from operating activities	3,459	429	-1.459
Net financial position	49,738	55,533*	26,778*

* As of the reporting date, December 31