| 2017* | 2016* | 2016 | 2015 | 2014 | In EUR million |
|---|---|---|---|---|---|
| 278.8 | 415.0 | 473.0 | 447.8 | 613.7 | NEW ORDER BOOKINGS |
| 400.2 | 520.3 | 581.3 | 581.1 | 794.1 | BACKLOG (as of 31 December) |
| INCOME STATEMENT | |||||
| 366.6 | 394.4 | 436.6 | 698.6 | 606.4 | Revenue |
| (17.2) | (17.3) | (24.4) | 25.1 | 23.0 | EBITDA (1) |
| (20.8) | (30.5) | (40.7) | 7.7 | 11.8 | EBIT (operating profit after non-recurring items) |
| 42.2 | (46.8) | (57.9) | (3.4) | 1.0 | Result before tax (continued operations) |
| 25.4 | (49.8) | (63.0) | (5.4) | 0.9 | Net result from continued operations |
| (48.0) | (13.1) | 0.0 | 0.0 | 0.0 | Net result from discontinued operations |
| (22.3) | (62.6) | (62.6) | (5.0) | 0.8 | Group’s share in net result for the year |
| (64.5) | (78.6) | (78,6) | (45,0) | (2,7) | Cash flow (2) |
| BALANCE SHEET | |||||
| 76.3 | 134.7 | 134.7 | 155.5 | 150.3 | Non-current assets |
| 50.2 | 46.9 | 46.9 | 109.3 | 139.0 | Cash and cash equivalents |
| 238.8 | 311.0 | 311.0 | 303.0 | 307.6 | Other current assets |
| 365.4 | 492.6 | 492.6 | 567.8 | 549.1 | Total assets |
| 1.5 | 28.7 | 28.7 | 52.0 | 43.4 | Equity(3) |
| (0.7) | (0.2) | (0.2) | 4.2 | 2.7 | of which non controlling interests |
| 139.3 | 187.5 | 187.5 | 193.8 | 180.1 | Financial liabilities (current & non-current) |
| 3.7 | 5.9 | 5.9 | 5.5 | 6.5 | Non-current provisions |
| 5.6 | 7.2 | 7.2 | 9.2 | 11.5 | Other non-current liabilities |
| 215.3 | 263.3 | 263.3 | 307.2 | 307.6 | Current liabilities (excl. financial liabilities) |
| 365.4 | 492.6 | 492.6 | 567.8 | 549.1 | Total equity and liabilities |
| 23.5 | 47.7 | 47.7 | (4.3) | (47.8) | Net working capital (4) |
| 89.0 | 140.6 | 140.6 | 84.5 | 41.1 | Net financial debts (5) |
| 99.8 | 182.4 | 182.4 | 151.2 | 102.5 | Capital employed (6) |
| 1 194 | 1 511 | 1 681 | 1 777 | 1 695 | Average staff number (yearly average) |
| RATIOS | |||||
| -4.7% | -4.4% | -5.6% | 3.6% | 3.8% | EBITDA / Revenue |
| -17.2% | -9.5% | -13.4% | 16.6% | 22.4% | ROCE (7) |
| (7.31) | (11.97) | (8,5) | 6,4 | 5,7 | Enterprise value / EBITDA (8) |
| DATA PER SHARE (in EUR/share) | |||||
| (0.99) | (5.75) | (5,75) | (0,54) | 0,11 | Group's share in net result for the year |
| 1.14 | (4.55) | (5,79) | (0,58) | 0,11 | Net result from continued operations |
| 0.10 | 2.66 | 2.66 | 5.11 | 5.35 | Equity (excl. non controlling interests) |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross dividend |
| NR | NR | NR | NR | 88,9 | P/E (share price on 31.12) (9) |
| 22 612 323 | 10 877 836 | 10 877 836 | 9 363 916 | 7 597 958 | Average number of oustanding shares |
| 22 661 710 | 21 250 600 | 21 250 600 | 10 540 797 | 8.998.386 | Number of oustanding shares on 31.12 |
| 22 703 278 | 21 274 563 | 21 274 563 | 10 556 905 | 9 009 654 | Number of issued shares on 31.12 |
| 40.8 | 75.3 | 75.3 | 84.2 | 91.9 | Market capitalisation on 31.12 (EUR million) |
| 1.80 | 3.54 | 3.54 | 7.98 | 10.20 | Share closing price on 31.12 |
| 2.98 | 5.09 | 5 | 9,25 | 13,34 | Year average share closing price |
* Figures excluding the B.U. PHE (Process Heat Exchangers)
For more information and explanations on these key figures, see the March 6, 2018 press release in the section Investors/financial news