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	2019	2018	2017
Sales revenues	130,968	96,783	85,362
- Semiconductor Systems	85,798	59,460	52,105
- Industrial Systems	45,170	37,323	33,257
Gross profit	37,697	31,054	19,092
In % of sales revenues	28,8	32.1	22.4
R&D expenses	4,753	3,438	2,632
EBITDA	16,213	12,276	5,480
In % of sales revenues	12,4	12.7	6.4
Operating profit (EBIT)	12,305	9,468	3,027
In % of sales revenues	9,4	9.8	3.5
Consolidated net result	7,713	5,968	5,593
In % of sales revenues	5,9	6.2	6.6
Total assets	180,933	162,155	119,096
Equity	57,315	50,797	45,129
Equity ratio in %	31,7	31.3	37.9
Employees as of December 31	528	470	385
Incoming orders	131,103	134,986	163,927
Order backlog	170,576	171,513	129,079
Book-to-bill ratio	1.00	1.39	1.92
Cash flow from operating activities	-591	11,652	38,969
Net financial position	21,031	37.010	29,133

* Average shares in circulation: 21,749,988

Group key figures in thousand EUR	Quarters 1–3, 2020	Quarters 1–3, 2019	Quarters 1–3, 2018
Sales revenues	63,457	96,238	69,376
- Semiconductor Systems	64,227	62,640	27,350
- Industrial Systems	32,679	33.598	42,026
Gross profit	29,904	27,364	23,410
In % of sales revenues	30.9	28.4	33.7
R&D expenses	3,820	3,620	2,339
EBITDA	13,077	11,861	8,466
In % of sales revenues	13.5	12.3	12.2
Operating profit (EBIT)	9,990	9,006	6,645
In % of sales revenues	10.3	9.4	9.6
Consolidated net result	7,267	5,996	4,560
In % of sales revenues	7.5	6.2	6.6
Total assets	181,838	180,933*	162,155*
Equity	64,360	57,315*	50,797*
Equity ratio in %	35.4	31.7*	31.3*
Employees as of Sept. 30	533	498	422
Incoming orders	63,534	110,895	101,883
Order backlog	137,068	185,730	165,388
Book-to-bill ratio	0.66	1.15	1.47
Cash flow from operating activities	1,398	-1,144	-16,251
Net financial position	22,645	21,031*	37,010*

* As of the reporting date, December 31