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	2020	2019	2018
Sales revenues	137,036	130,968	96,783
- Semiconductor Systems	91,437	85,798	59,460
- Industrial Systems	45,599	45,170	37,323
Gross profit	43,174	37,697	31,054
In % of sales revenues	31.5	28,8	32.1
R&D expenses	4,593	4,753	3,438
EBITDA	22,748	16,213	12,276
In % of sales revenues	16.6	12.4	12.7
Operating profit (EBIT)	18,518	12,305	9,468
In % of sales revenues	13.5	9,4	9.8
Consolidated net result	12,729	7,713	5,968
In % of sales revenues	9.3	5,9	6.2
Total assets	177,245	180,933	162,155
Equity	69,314	57,315	50,797
Equity ratio in %	39.1	31,7	31.3
Employees as of December 31	553	528	470
Incoming orders	92,716	131,103	134,986
Order backlog	124,955	170,576	171,513
Book-to-bill ratio	0.68	1.00	1.39
Cash flow from operating activities	8,065	-591	11,652
Net financial position	26,778	21,031	37.010

* Average shares in circulation: 21,749,988

Group key figures in thousand EUR	1. Quartal 2021	1. Quartal 2020	1. Quartal 2019
Sales revenues	23,797	26,423	29,410
- Semiconductor Systems	16,820	17,646	19,056
- Industrial Systems	6,977	8,777	10,345
Gross profit	7,054	7,939	7,714
In % sales revenues	29.6	30.0	26.2
R&D expenses	975	1,114	2,247
EBITDA	2,428	2,461	2,328
In % sales revenues	10.2	9.3	7.9
Operating result (EBIT)	1,310	1,454	1,379
In % sales revenues	5.5	5.5	4.7
Consolidated net result	350	941	976
In % sales revenues	1.5	3.6	3.3
Total assets	179,565	177.245*	180,933*
Shareholders‘ equity	69,894	69,314*	51,806*
Equity ratio in %	38.9	39,1*	27.4*
Employees as of March 31	546	553*	483*
Incoming orders	25,525	16,648	61,626
Order backlog	127,074	161,118	203,317
Book-to-bill-ratio	1.07	0.63	2.10
Cash Flow from operating activities	429	-1,459	-591
Net financial position	29,548	26,778*	21,031*

* As of the reporting date, December 31