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Financial Indicators

Financial figures2019/20 ***2018/19
Equityin EUR million68.588.3
Net financial liabilitiesin EUR million33.312.5
Investment in property, plant and equipment and intangible assetsin EUR million1.63.6
Total assetsin EUR million141.0153.6
Equity ratioin %48.657.4
Debt ratio *in %103.872.9
Interest coverage ratio **in %<1.0<1.0
Return on equityin %-26.9-4.2
* excl. deferred taxes
** before one-time effects
*** before IFRS 16
Key management and financial indicators2018/19 ***2018/19
Salesin EUR million151.6207.0
Gross marginin %47.348.2
EBITDA *in EUR million-7.82.1
EBITDA-Margin *in %-5.11.0
EBIT *in EUR million-12.6-2.4
EBIT-margin *in %-8.3-1.2
One-time effectsin EUR million-2.90.0
Net incomein EUR million-18.4-3.7
Cash flow from operating activitiesin EUR million-19.310.7
Gross investmentsin EUR million1.63.6
Profit margin before taxesin %-11.3-1.5
Profit margin after taxesin %-12.1-1.8
Earnings per sharein EUR-1.35-0.28
Net Working Capital **in Mio. EUR73.864.7
Return On Investmentin %-12.5-2.3
* before one-time effects
** Inventories, trade receivables and trade payables
*** before IFRS 16

Cashflow

2018/192018/19Change
Free Cashflowin EUR millionin EUR millionin %
Consolidated net income for the period-18.53.7<-100
Depreciation, amortisation, and impairment losses10.35.298.1
Change in net working capital-9.112.8n.a.
Change in current provisions-0.6-0.714.3
Other changes *3.1-2.9n.a.
Cash flow from operational activities-14.810.7n.a.
Net investments 0.86.4-87.5
Effects of changes in the scope of exchange rates-0.8-0.4-100.0
Free cash flow before financing activity-14.816.7n.a.
Additions to (+), repayment of (-) non-current liabilities7.2-6.8n.a.
Free Cashflow-7.69.9n.a.
Liquid funds as of November 30 **1.08.6-88.4
* Other non-cash expenses and income EUR -0.6 million (previous year: EUR -0.5 million) Change in non-current provisions and other liabilities EUR -0.8 million (previous year EUR -1.5 million)
** Cash and cash equivalents less overdrafts