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
- Industrial Systems	45,170	37,323	33,257
- Semiconductor Systems	85,798	59,460	52,105
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	1. Quartal 2020	1. Quartal 2019	1. Quartal 2018
Sales revenues	26,423	29,410	19,096
- Semiconductor Systems	17,646	19,056	10,004
- Industrial Systems	8,777	10,345	9,092
Gross profit	7,939	7,714	4,812
In % sales revenues	30.0	26.2	25.2
R&D expenses	1,114	2,247	391
EBITDA	2,461	2,328	1,216
In % sales revenues	9.3	7.9	6.4
Operating result (EBIT)	1,454	1,379	631
In % sales revenues	5.5	4.7	3.3
Consolidated net result	941	976	395
In % sales revenues	3.6	3.3	2.1
Total assets	183,795	180,933	162,155**
Shareholders‘ equity	58,310	51,806	50,797**
Equity ratio in %	31.7	27.4	31.3**
Employees as of March 31	538	483	382
Incoming orders	16,648	61,626	38,971
Order backlog	161,118	203,317	152,284
Book-to-bill-ratio	0.63	2.10	2.04
Cash Flow from operating activities	-1,459	-591	11,652
Net financial position	18,554	21,031**	37,010

* As of the reporting date, December 31