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	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	1. Quartal 2019	1. Quartal 2018	1. Quartal 2017
Sales revenues	29,410	19,096	23,340
- Industrial Systems	10,345	9,092	8,564
- Semiconductor Systems	19,056	10,004	14,776
Gross profit	7,714	4,812	5,172
In % sales revenues	26.2	25.2	22.2
R&D expenses	2,247	391	400
EBITDA	2,328	1.216	1.140
In % sales revenues	7.9	6.4	4.9
Operating result (EBIT)	1,379	631	581
In % sales revenues	4.7	3.3	2.5
Consolidated net result	976	395	786
In % sales revenues	3.3	2.1	3.4
Total assets	188,894	162,155**	119,096**
Shareholders‘ equity	51,806	50,797**	45,129**
Equity ratio in %	27.4	31.3**	37.9**
Employees as of March 31	483	382	371
Incoming orders	61,626	38,971	21,022
Order backlog	203,317	152,284	47,541
Book-to-bill-ratio	2.10	2.04	0.90
Cash Flow from operating activities	13,947	-13,440	6,189
Net financial position	48,933	37,010**	29,133**

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