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Consolidated key figures

2020 2019 2018 2017 2016 In EUR million
294.00 344.0 326.0 278.8 415.0 NEW ORDER BOOKINGS
368.00 354.0 339.0 400.2 520.3 BACKLOG (as of 31 December)
          INCOME STATEMENT
259.5 305.9 345.1 366.6 394.4 Revenue
(12) (1.9) 4.9 (17.2) (17.3) REBITDA (1)
(27.5) (16.8) (3.7) (20.8) (30.5) EBIT (operating profit after non-recurring items)
(43.5) 1.0 (14.5) 42.2 (46.8) Result before tax (continued operations)
(42.7) 0.2 (15.3) 25.4 (49.8) Net result from continued operations
0.0 0.0 (9.9) (48.0) (13.1) Net result from discontinued operations
(42.7) (0.2) (25.5) (22.3) (62.6) Group’s share in net result for the year
8.8 12.1 (23.8) (64.5) (78.6) Cash flow (2)
          BALANCE SHEET
75.5 91.6 72.8 76.3 134.7 Non-current assets
41.7 30.7 34.8 50.2 46.9 Cash and cash equivalents
179.2 202.7 204.8 238.8 311.0 Other current assets
296.4 325.0 312.4 365.4 492.6 Total assets
(18.8) 27.2 21.0 1.5 28.7 Equity(3)
1.8 0.4 0.5 (0.7) (0.2) of which non controlling interests
130.5 108.3 112.5 139.3 187.5 Financial liabilities (current & non-current)
    0.0 3.7 5.9 Non-current provisions
6.7 6.3 13.0 5.6 7.2 Other non-current liabilities
177.9 183.2 165.9 215.3 263.3 Current liabilities (excl. financial liabilities)
296.4 325.0 312.4 365.4 492.6 Total equity and liabilities
0.6 19.5 38.9 23.5 47.7 Net working capital (4)
88.8 77.6 77.7 89.0 140.6 Net financial debts (5)
76.1 111.1 111.7 99.8 182.4 Capital employed (6)
1003 981 967 1 194 1 511 Average staff number (yearly average)
          RATIOS
-4.6% -0.6% 1.4% -4.7% -4.4% REBITDA / Revenue
-15.8% -1.7% 4.4% -17.2% -9.5% ROCE (7)
(9.2) (44.1) 22.3 (7.31) (11.97) Enterprise value / EBITDA (8)
          DATA PER SHARE (in EUR/share)
(4.01) (0.02) (0.24) (0.99) (5.75) Group's share in net result for the year
(4.01) (0.02) (0.15) 1.14 (4.55) Net result from continued operations
(1.9) 2.5 1.9 0.10 2.66 Equity (excl. non controlling interests)
0.00 0.00 0.00 0.00 0.00 Gross dividend
NR NR NR NR NR P/E (share price on 31.12) (9)
    105 057 053 22 612 323 10 877 836 Average number of oustanding shares
10 657 761 10 657 761  117 235 372 22 661 710 21 250 600 Number of oustanding shares on 31.12
19.7 13.3 35.1 40.8 75.3 Market capitalisation on 31.12 (EUR million)
1.85 1.25 0.30 1.80 3.54 Share closing price on 31.12
1.48 2.814 0.49 2.98 5.09 Year average share closing price
  1. REBITDA = operating profit before depeciation, amortisation and non-recurring items
  2. Cash flow = net cash from operations after restructuring 
  3. Including non controlling interest
  4. Current assets (excluding cash & equivalents) - non-financial current liabilities 
  5. Borrowings  – cash & equivalents
  6. Non-current assets + net working captital 
  7. REBITDA / Capital employed
  8. Enterprise value = 31.12 market capitalisation + non controlling interests + net financial debt - investment in associates
  9. Share price on 31.12 / net result from continued operations (per share)

 

 

Comments

For more information and explanations on these key figures, see the April 21, 2021 press release in the section Investors/financial news

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