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Figures and Facts

Financial Ratios in Millions of EURO
2010/
2011
2009/
2010
2009*
Income data
Sales total11.7411.4110.87
Sales Germany3.293.533.45
Sales foreign countries8.457.887.42
Sales rate Germany28.02%30.94%31.74%
Sales rate foreign countries71.98%69.06%68.26%
Gross profit5.384.514.10
Gross margin45.83%39.53%37.72%
EBIT1.190.62-0.46
EBITDA1.440.89-0.25
EBITSO

1.190.62-0.45
EBIT margin10.14%5.43%-4.23%
Net profit1.210.93-0.81
Earnings per share in Euro basic/diluted0.170.14-0.15
Financial data
Investments0.400.330.27
Amortization and depreciation*0.250.270.21
Cashflow provided by (used in) operating activities-0.061.180.23
Cashflow used in (provided by) investing activities-0.40-0.43-0.27
Cashflow provided by (used in) financing activities-0.041.56-0.07
Cash and cash equivalents1.642.100.84
Balance sheet data
Shareholder's equity6.135.022.80
Equity ratio63.22%58.51%32.08%
Additional information
R+D expenses1.180.731.05
R+D expenses of net sales10.05%6.40%9.66%
Employees96102124

* Short fiscal year: 01.01. - 30.09.2009

 
 
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